Venture Corporation Limited
VEMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.75 | -0.53 | 0.69 | 4.59 |
| FCF Yield | 12.65% | 12.35% | 4.91% | 1.63% |
| EV / EBITDA | 7.04 | 8.89 | 8.32 | 12.02 |
| Quality | ||||
| ROIC | 7.18% | 11.81% | 16.75% | 15.04% |
| Gross Margin | 25.99% | 25.45% | 24.31% | 26.03% |
| Cash Conversion Ratio | 1.57 | 1.93 | 0.60 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.86% | -0.88% | 8.64% | -5.08% |
| Free Cash Flow Growth | -1.72% | 101.24% | 160.28% | -78.72% |
| Safety | ||||
| Net Debt / EBITDA | -3.78 | -3.26 | -1.64 | -2.00 |
| Interest Coverage | 230.64 | 736.18 | 1,079.54 | 1,090.59 |
| Efficiency | ||||
| Inventory Turnover | 2.95 | 2.74 | 2.74 | 2.19 |
| Cash Conversion Cycle | 134.85 | 155.37 | 164.41 | 165.54 |