Verde AgriTech Ltd
VNPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.09 | -0.07 | -0.14 |
| FCF Yield | 4.36% | 0.39% | -2.66% | -1.25% |
| EV / EBITDA | 232.41 | -465.84 | -52.04 | -32.84 |
| Quality | ||||
| ROIC | -0.94% | -1.44% | -3.26% | -3.55% |
| Gross Margin | 62.47% | 57.31% | 47.69% | 41.10% |
| Cash Conversion Ratio | -0.74 | -0.08 | 0.23 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.90% | -35.36% | -37.68% | -35.44% |
| Free Cash Flow Growth | 983.46% | 113.33% | -131.87% | -136.60% |
| Safety | ||||
| Net Debt / EBITDA | 137.12 | -264.37 | -27.97 | -17.23 |
| Interest Coverage | -0.46 | -0.71 | -1.60 | -26.99 |
| Efficiency | ||||
| Inventory Turnover | 1.48 | 1.34 | 0.81 | 1.00 |
| Cash Conversion Cycle | 41.94 | 80.22 | 198.59 | 263.67 |