Vision Energy Corp
VENG · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -1.06 | 0.40 | -0.00 |
| FCF Yield | -14.19% | -0.26% | -0.72% | -1.29% |
| EV / EBITDA | -5.59 | -486.03 | -142.01 | -9.33 |
| Quality | ||||
| ROIC | -65.61% | -35.59% | -12.13% | -198.39% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.98 | 1.24 | 1.04 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 13.91% | -155.15% | 53.79% | -538.97% |
| Safety | ||||
| Net Debt / EBITDA | 1.30 | 2.54 | 8.23 | 0.51 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,324.93 | -8,169.48 | -7,137.52 | 0.00 |