Volatus Aerospace Corp.
VLTTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.02 | 0.18 | 0.00 |
| FCF Yield | -41.33% | -43.19% | -4.25% | -6.83% |
| EV / EBITDA | -5.75 | -5.29 | -13.66 | 2.84 |
| Quality | ||||
| ROIC | -39.21% | -22.39% | -10.47% | -1.01% |
| Gross Margin | -1.74% | 28.03% | 25.51% | 7.05% |
| Cash Conversion Ratio | 0.19 | 1.02 | 0.43 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 52.08% | 686.34% | 3.62% | -83.14% |
| Free Cash Flow Growth | 50.52% | -288.24% | -1,768.50% | -110.49% |
| Safety | ||||
| Net Debt / EBITDA | -3.82 | -1.97 | 1.53 | 0.52 |
| Interest Coverage | 0.00 | -15.85 | -4.98 | -386.99 |
| Efficiency | ||||
| Inventory Turnover | 11.89 | 5.70 | 10.76 | 1.01 |
| Cash Conversion Cycle | 40.64 | 66.89 | -17.61 | 635.42 |