Vector 21 Holdings, Inc.
VHLD · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.01 |
| FCF Yield | -136.89% | -126.93% | -1,197.27% | -1,054.00% |
| EV / EBITDA | -10.70 | 0.00 | -3.89 | 0.00 |
| Quality | ||||
| ROIC | 14.93% | 11.54% | 44.84% | 18.62% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.43 | 0.32 | 0.51 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -84.88% | 81.45% | -48.91% | -499.56% |
| Safety | ||||
| Net Debt / EBITDA | -10.37 | 0.00 | -3.84 | 0.00 |
| Interest Coverage | -19.08 | -13.49 | -35.96 | -69.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |