Veroni Brands Corp.

VONI · OTC
Analyze with AI
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Valuation
PEG Ratio-0.740.73-0.11-0.13
FCF Yield1.05%4.16%-9.64%-2.75%
EV / EBITDA-68.43-36.83-34.80-63.63
Quality
ROIC133.44%260.42%-573.48%-97.96%
Gross Margin20.03%20.70%12.88%63.07%
Cash Conversion Ratio-0.71-1.512.571.73
Growth
Revenue 3-Year CAGR-21.71%349.81%
Free Cash Flow Growth-12.96%137.13%-245.88%0.00%
Safety
Net Debt / EBITDA-0.25-0.430.12-0.60
Interest Coverage-85.870.00-1.82-257.83
Efficiency
Inventory Turnover331.838.049.530.11
Cash Conversion Cycle-6.3592.58118.762,731.60