VPN Technologies Inc.
VPN.CN · CNQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | -0.16 | 0.13 | 0.20 |
| FCF Yield | -10.69% | -8.04% | -5.56% | -10.55% |
| EV / EBITDA | -6.35 | -11.01 | -12.03 | -5.05 |
| Quality | ||||
| ROIC | -42.67% | -29.12% | -18.68% | -27.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.95 | 1.17 | 0.99 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 16.84% | -44.54% | 47.27% | -10.19% |
| Safety | ||||
| Net Debt / EBITDA | 2.53 | 3.58 | 5.81 | 3.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |