V Group, Inc.
VGID · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.53 | 0.00 | 0.09 |
| FCF Yield | -4.36% | -0.65% | -3.70% | -207.56% |
| EV / EBITDA | 188.41 | -51.93 | -7.89 | -5.35 |
| Quality | ||||
| ROIC | 0.39% | -9.75% | -13.91% | -2.62% |
| Gross Margin | 18.41% | 14.31% | 11.47% | 29.69% |
| Cash Conversion Ratio | -9.41 | 0.08 | 0.31 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 92.07% | -30.32% | -63.32% | -42.58% |
| Free Cash Flow Growth | -7.98% | 26.22% | 92.16% | -698.13% |
| Safety | ||||
| Net Debt / EBITDA | -27.56 | 1.47 | 0.58 | 3.74 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.23 | 1.85 | 0.37 | 0.96 |
| Cash Conversion Cycle | 86.26 | 197.39 | 997.34 | 555.40 |