Valens Semiconductor Ltd.

VLN · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.090.400.290.23
FCF Yield-0.31%-3.02%-4.42%-9.06%
EV / EBITDA-7.26-9.28-18.85-7.89
Quality
ROIC-27.13%-16.27%-16.53%-14.71%
Gross Margin59.24%62.49%69.88%71.56%
Cash Conversion Ratio-0.030.320.800.81
Growth
Revenue 3-Year CAGR-13.92%5.99%16.81%5.59%
Free Cash Flow Growth88.76%67.49%-0.66%-12.63%
Safety
Net Debt / EBITDA0.820.610.612.27
Interest Coverage-725.300.00-10.88-873.10
Efficiency
Inventory Turnover2.322.281.152.16
Cash Conversion Cycle113.16166.24222.18124.31