Vicinity Motor Corp.

VEV · NASDAQ
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio0.11-0.02-0.171.93
FCF Yield-72.53%-54.77%-19.04%-5.69%
EV / EBITDA-6.13-3.49-22.57-69.69
Quality
ROIC-16.25%-28.87%-14.84%-13.97%
Gross Margin11.21%2.38%10.15%12.82%
Cash Conversion Ratio1.480.51-0.491.74
Growth
Revenue 3-Year CAGR-22.99%-3.32%30.26%-26.48%
Free Cash Flow Growth-29.93%-1.51%-188.57%-118.72%
Safety
Net Debt / EBITDA-2.46-0.45-0.56-3.04
Interest Coverage-1.86-5.77-8.10-5.89
Efficiency
Inventory Turnover0.731.793.980.70
Cash Conversion Cycle397.21171.7489.47559.84