Venture Corporation Limited
VEMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -3.26 | -1.88 | -1.18 |
| FCF Yield | 2.01% | 5.58% | 6.31% | 6.71% |
| EV / EBITDA | 33.89 | 12.21 | 20.54 | 18.28 |
| Quality | ||||
| ROIC | 2.62% | 2.13% | 5.36% | 7.29% |
| Gross Margin | 27.25% | 26.42% | 25.58% | 13.68% |
| Cash Conversion Ratio | 1.33 | 1.16 | 2.19 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.64% | -4.82% | 2.93% | 7.62% |
| Free Cash Flow Growth | -66.43% | -21.18% | 1.24% | 6.68% |
| Safety | ||||
| Net Debt / EBITDA | -19.02 | -6.56 | -8.10 | -6.70 |
| Interest Coverage | 0.00 | 106.17 | 402.24 | 742.65 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 1.45 | 1.37 | 1.51 |
| Cash Conversion Cycle | 129.65 | 67.43 | 70.47 | 74.23 |