Veroni Brands Corp.
VONI · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.53 | 2.55 | -0.57 | -0.52 |
| FCF Yield | 0.17% | -0.35% | 0.01% | 0.13% |
| EV / EBITDA | -128.74 | -103.76 | -92.61 | -131.55 |
| Quality | ||||
| ROIC | 46.60% | 56.72% | 61.20% | 83.57% |
| Gross Margin | 36.91% | -132.34% | 36.00% | 564.59% |
| Cash Conversion Ratio | -0.21 | 0.36 | -0.01 | -0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -67.78% | -47.70% | -28.72% | -21.71% |
| Free Cash Flow Growth | 150.08% | -2,376.40% | -87.89% | -93.52% |
| Safety | ||||
| Net Debt / EBITDA | -0.39 | -0.29 | -0.29 | -0.49 |
| Interest Coverage | -245.37 | -203.02 | -166.15 | -90.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 35.88 | 37.07 |
| Cash Conversion Cycle | -802.34 | -111.27 | -106.79 | -113.40 |