VIA optronics AG
VIAO · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.03 | 0.06 |
| FCF Yield | 47.98% | 44.43% | 0.00% | 0.00% |
| EV / EBITDA | -0.17 | 1.09 | -3.72 | -10.76 |
| Quality | ||||
| ROIC | -6.42% | 2.17% | -0.98% | -3.67% |
| Gross Margin | 4.69% | 8.59% | 8.52% | 7.40% |
| Cash Conversion Ratio | -0.51 | -1.29 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 11.15% | 13.27% | 14.33% | 13.90% |
| Free Cash Flow Growth | -1.42% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.36 | -2.43 | 3.92 | -0.19 |
| Interest Coverage | -14.67 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.98 | 1.80 | 1.09 | 1.28 |
| Cash Conversion Cycle | 36.07 | 55.71 | 74.04 | 76.13 |