Vior Inc.
VIORF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.64 | 0.23 | 0.01 |
| FCF Yield | -36.60% | -10.15% | -12.09% | -31.14% |
| EV / EBITDA | -28.46 | -7.44 | -22.05 | -15.14 |
| Quality | ||||
| ROIC | 10.45% | -1.73% | -5.66% | -6.63% |
| Gross Margin | 0.00% | 95.14% | 93.41% | -3,305.82% |
| Cash Conversion Ratio | -1.28 | -0.27 | 0.60 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 290.15% | 60.05% | -82.36% |
| Free Cash Flow Growth | -358.95% | -22.54% | 47.03% | -66.39% |
| Safety | ||||
| Net Debt / EBITDA | 25.38 | 16.67 | 3.16 | 1.54 |
| Interest Coverage | -449.28 | 0.00 | -38.82 | -32.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.08 |
| Cash Conversion Cycle | 0.00 | -51,963.10 | -17,044.35 | 3,322.15 |