Vibe Growth Corporation
VIBEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.15 | 0.00 | -0.00 |
| FCF Yield | 14.19% | -13.34% | -16.14% | -0.92% |
| EV / EBITDA | 15.09 | 5.89 | 5.25 | -0.52 |
| Quality | ||||
| ROIC | 2.98% | 9.92% | 12.21% | 98.06% |
| Gross Margin | 41.31% | 44.51% | 49.02% | 14.90% |
| Cash Conversion Ratio | -0.27 | 0.42 | 0.30 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.20% | -4.56% | -11.21% | -15.04% |
| Free Cash Flow Growth | 189.13% | -48.01% | -1,282.56% | -102.85% |
| Safety | ||||
| Net Debt / EBITDA | 10.82 | 4.03 | 4.13 | -0.38 |
| Interest Coverage | -0.81 | 5.55 | 3.68 | -44.48 |
| Efficiency | ||||
| Inventory Turnover | 2.45 | 2.39 | 1.21 | 2.66 |
| Cash Conversion Cycle | -106.74 | -104.94 | -139.64 | -99.35 |