VPR Brands, LP
VPRB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.00 | 0.61 | 0.19 |
| FCF Yield | 8.14% | 24.99% | -5.14% | -5.72% |
| EV / EBITDA | 7.36 | 3.17 | 19.27 | 12.34 |
| Quality | ||||
| ROIC | -227.05% | 113.88% | 24.42% | 31.52% |
| Gross Margin | 27.00% | 49.54% | 33.23% | 34.31% |
| Cash Conversion Ratio | -1.91 | 1.19 | 1.53 | -2.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.83% | 16.56% | 7.50% | 5.79% |
| Free Cash Flow Growth | -92.06% | 1,204.71% | -11.22% | -303.55% |
| Safety | ||||
| Net Debt / EBITDA | -2.43 | -0.14 | 6.18 | 4.43 |
| Interest Coverage | -3.61 | 7.89 | 0.26 | 0.48 |
| Efficiency | ||||
| Inventory Turnover | 6.84 | 8.82 | 6.93 | 6.58 |
| Cash Conversion Cycle | 40.47 | 38.46 | 24.82 | 19.96 |