Vislink Technologies, Inc.
VISL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | 0.08 | 0.05 |
| FCF Yield | -72.74% | -113.07% | -37.07% | -19.10% |
| EV / EBITDA | -0.25 | -0.22 | -0.18 | -1.17 |
| Quality | ||||
| ROIC | -113.16% | -26.40% | -30.06% | -14.32% |
| Gross Margin | 25.05% | 49.54% | 36.50% | 52.76% |
| Cash Conversion Ratio | 0.33 | 1.07 | 0.68 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.48% | -6.74% | 7.13% | 5.39% |
| Free Cash Flow Growth | 34.50% | -7.78% | 1.12% | 32.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | 0.82 | 1.99 | 2.30 |
| Interest Coverage | 0.00 | 0.00 | -370.16 | -295.10 |
| Efficiency | ||||
| Inventory Turnover | 2.75 | 0.99 | 1.51 | 1.35 |
| Cash Conversion Cycle | 168.71 | 400.77 | 267.04 | 298.79 |