Value Exchange International, Inc.
VEII · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -18.35 | 0.03 | 0.25 |
| FCF Yield | -82.21% | -10.74% | -1.86% | 21.49% |
| EV / EBITDA | -0.89 | 20.82 | 8.03 | 3.97 |
| Quality | ||||
| ROIC | -4,814.46% | -0.22% | 16.70% | 5.41% |
| Gross Margin | 9.84% | 15.52% | 26.86% | 9.99% |
| Cash Conversion Ratio | 0.31 | -129.64 | 0.20 | 6.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.43% | -18.99% | 6.29% | 37.11% |
| Free Cash Flow Growth | -223.98% | -245.14% | -133.34% | 196.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.45 | 3.90 | 0.15 | 0.22 |
| Interest Coverage | -24.17 | -3.92 | 30.95 | 4.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 40.90 | 18.75 | 77.67 |
| Cash Conversion Cycle | 14.43 | 99.90 | 76.47 | -3.11 |