Viskase Companies, Inc.
VKSC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.04 | -0.06 | -0.00 |
| FCF Yield | 0.32% | -4.70% | -6.23% | -1.51% |
| EV / EBITDA | -83.43 | 94.28 | 34.65 | -68.39 |
| Quality | ||||
| ROIC | -2.78% | -2.51% | 0.72% | -0.39% |
| Gross Margin | 6.00% | 11.96% | 15.29% | 12.04% |
| Cash Conversion Ratio | -0.76 | -0.11 | -0.01 | -0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.55% | -5.09% | -3.87% | -2.14% |
| Free Cash Flow Growth | 108.31% | 6.58% | -189.69% | -56.79% |
| Safety | ||||
| Net Debt / EBITDA | -38.87 | 49.83 | 19.67 | -33.62 |
| Interest Coverage | -2.73 | -0.93 | 0.85 | -0.78 |
| Efficiency | ||||
| Inventory Turnover | 0.93 | 0.79 | 0.69 | 0.78 |
| Cash Conversion Cycle | 127.36 | 147.36 | 158.86 | 148.08 |