Vior Inc.
VIO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.66 | -0.59 | 0.00 | 0.10 |
| FCF Yield | -6.69% | -20.98% | -7.09% | -7.07% |
| EV / EBITDA | -111.51 | -589.75 | -97.32 | -132.58 |
| Quality | ||||
| ROIC | 0.06% | 7.89% | 4.20% | 3.29% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 3.17 | -0.77 | -0.88 | -1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -41.14% | 410.02% |
| Free Cash Flow Growth | 71.40% | -248.39% | 10.09% | -177.11% |
| Safety | ||||
| Net Debt / EBITDA | 61.16 | 277.20 | 110.92 | 29.80 |
| Interest Coverage | -93.56 | -845.24 | -632.77 | -360.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -13,171.53 | -3,263.71 |