Velan Inc.
VLNSF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.06 | -0.02 | 0.01 |
| FCF Yield | 6.21% | -5.99% | -2.95% | 5.64% |
| EV / EBITDA | -3.37 | 15.45 | -5.65 | 3.18 |
| Quality | ||||
| ROIC | -50.61% | -2.98% | -15.30% | -3.01% |
| Gross Margin | 28.77% | 26.88% | 30.36% | 32.82% |
| Cash Conversion Ratio | -0.39 | -0.22 | -0.01 | -1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.29% | -5.52% | 7.04% | 3.43% |
| Free Cash Flow Growth | 422.68% | 19.05% | -165.61% | 146.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 0.88 | 0.28 | -0.21 |
| Interest Coverage | -397.42 | -0.88 | -22.72 | 13.82 |
| Efficiency | ||||
| Inventory Turnover | 1.56 | 1.22 | 1.27 | 1.24 |
| Cash Conversion Cycle | 266.45 | 366.40 | 355.66 | 354.99 |