Valens Semiconductor Ltd.
VLN · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.72 | -0.39 | 0.32 | -0.36 |
| FCF Yield | -0.12% | -3.71% | -0.44% | 0.96% |
| EV / EBITDA | -37.97 | -21.29 | -38.47 | -18.08 |
| Quality | ||||
| ROIC | -6.61% | -6.89% | -5.54% | -7.81% |
| Gross Margin | 63.51% | 62.88% | 60.44% | 56.40% |
| Cash Conversion Ratio | 0.64 | 0.03 | 0.92 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.47% | -11.07% | -12.11% | -13.92% |
| Free Cash Flow Growth | 95.86% | -558.51% | -153.97% | 587.39% |
| Safety | ||||
| Net Debt / EBITDA | 6.44 | 3.94 | 4.29 | 2.86 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 0.58 | 0.65 | 0.60 |
| Cash Conversion Cycle | 209.16 | 145.88 | 98.55 | 139.19 |