V Group, Inc.
VGID · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.21 | 10.60 | -1.43 |
| FCF Yield | -3.54% | -0.42% | 0.27% | -0.16% |
| EV / EBITDA | 208.92 | -214.27 | 304.37 | 560.12 |
| Quality | ||||
| ROIC | 0.35% | -0.72% | 0.39% | 0.36% |
| Gross Margin | 16.20% | 10.74% | 22.91% | 30.33% |
| Cash Conversion Ratio | -8.47 | 0.98 | 0.93 | -0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 717,423.64% | 609,603.34% | 544,245.37% | 475,985.05% |
| Free Cash Flow Growth | -322.01% | -291.41% | 203.39% | -195.40% |
| Safety | ||||
| Net Debt / EBITDA | -30.56 | 19.01 | -36.51 | -38.44 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.77 | 2.34 | 1.87 | 1.17 |
| Cash Conversion Cycle | 50.80 | 38.48 | 48.10 | 77.05 |