Venture Corporation Limited
VEMLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -25.26 | -88.95 | -46.60 | -30.33 |
| FCF Yield | 0.17% | 0.20% | 0.25% | 0.26% |
| EV / EBITDA | 620.72 | 505.76 | 702.26 | 635.13 |
| Quality | ||||
| ROIC | 5.24% | 1.91% | 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 | -4.81% | -4.82% | 2.93% | 7.62% |
| Free Cash Flow Growth | -32.86% | -21.18% | 1.24% | 6.68% |
| Safety | ||||
| Net Debt / EBITDA | -9.51 | -6.56 | -8.10 | -6.70 |
| Interest Coverage | 0.00 | 106.17 | 402.24 | 742.65 |
| Efficiency | ||||
| Inventory Turnover | 1.41 | 1.45 | 1.37 | 1.51 |
| Cash Conversion Cycle | 64.82 | 67.43 | 70.47 | 74.23 |