Vobile Group Limited
VOBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.58 | -0.08 | 0.42 |
| FCF Yield | -24.59% | -18.81% | -7.30% | -6.37% |
| EV / EBITDA | 4.10 | 3.59 | 6.72 | 24.55 |
| Quality | ||||
| ROIC | 7.21% | -0.02% | 3.42% | 0.99% |
| Gross Margin | 43.79% | 42.49% | 40.95% | 50.80% |
| Cash Conversion Ratio | 0.02 | 2.33 | 0.41 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.51% | 42.84% | 61.85% | 67.43% |
| Free Cash Flow Growth | -120.82% | -48.21% | 10.10% | -437.51% |
| Safety | ||||
| Net Debt / EBITDA | 1.93 | 1.66 | 3.32 | -16.44 |
| Interest Coverage | 3.09 | 1.62 | 1.69 | 0.51 |
| Efficiency | ||||
| Inventory Turnover | 80.23 | 261.73 | 49.85 | 0.00 |
| Cash Conversion Cycle | 117.16 | 74.67 | 90.06 | 23.20 |