Value Exchange International, Inc.
VEII · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.01 | -0.01 | -0.00 |
| FCF Yield | -14.81% | 5.26% | -19.65% | -39.84% |
| EV / EBITDA | -11.77 | -75.89 | 7.33 | -1.01 |
| Quality | ||||
| ROIC | 55.48% | 46.10% | -214.70% | -4,101.76% |
| Gross Margin | 13.49% | 15.75% | 33.90% | -9.52% |
| Cash Conversion Ratio | 0.56 | -0.36 | -0.89 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.97% | 9.13% | 6.49% | 6.43% |
| Free Cash Flow Growth | -353.81% | 125.76% | 59.86% | -4,457.97% |
| Safety | ||||
| Net Debt / EBITDA | -6.91 | -40.09 | 3.89 | -0.48 |
| Interest Coverage | -6.64 | -2.12 | -4.77 | -39.81 |
| Efficiency | ||||
| Inventory Turnover | 10.09 | 21.22 | 10.35 | 0.00 |
| Cash Conversion Cycle | 11.85 | 1.17 | 7.00 | 40.98 |