VPR Brands, LP
VPRB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | -0.36 | 0.19 | -0.02 |
| FCF Yield | -4.83% | -5.77% | -8.61% | 0.72% |
| EV / EBITDA | -7.08 | -16.46 | -12.93 | -7.12 |
| Quality | ||||
| ROIC | 13.05% | -46.59% | -29.69% | -35.29% |
| Gross Margin | 32.89% | 36.86% | 23.67% | 18.03% |
| Cash Conversion Ratio | 0.35 | 0.78 | 1.11 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.70% | -18.17% | -9.87% | 4.83% |
| Free Cash Flow Growth | 43.44% | 26.72% | -1,470.42% | -92.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | 0.97 | 1.85 | 2.29 |
| Interest Coverage | 6.02 | -4.22 | -17.65 | -11.19 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 0.91 | 1.05 | 1.28 |
| Cash Conversion Cycle | 145.30 | 40.53 | 50.49 | 58.45 |