Vision Energy Corp
VENG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 3.12 | 1.70 | -0.06 |
| FCF Yield | -0.61% | -0.37% | -0.15% | -49.02% |
| EV / EBITDA | -47.91 | -413.55 | -693.51 | -4.31 |
| Quality | ||||
| ROIC | -260.71% | 905.23% | -178.03% | -19.72% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 28.79% |
| Cash Conversion Ratio | 0.27 | 0.88 | 0.70 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 2.38% |
| Free Cash Flow Growth | -381.84% | -178.70% | 50.33% | -59.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | 0.08 | -1.89 | -1.80 |
| Interest Coverage | -33,065.70 | -68.09 | -3.03 | -1.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10,295.12 | -13,451.01 | -502.86 | 32.58 |