Vitality Products Inc.
VPRIF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.08 | 0.14 | -0.04 |
| FCF Yield | -0.07% | -19.60% | -41.84% | -10.19% |
| EV / EBITDA | -3.53 | -4.36 | -2.49 | -8.17 |
| Quality | ||||
| ROIC | 8.90% | 13.21% | 91.13% | 416.95% |
| Gross Margin | 72.12% | 72.57% | 73.42% | 57.08% |
| Cash Conversion Ratio | 0.00 | 0.75 | 0.90 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.38% | -2.91% | -0.05% | 22.55% |
| Free Cash Flow Growth | 99.80% | 57.87% | -3.44% | -113.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | 0.27 | -0.09 | 0.07 |
| Interest Coverage | -131.92 | -30.13 | -37.70 | -92.45 |
| Efficiency | ||||
| Inventory Turnover | 2.69 | 1.13 | 0.96 | 0.99 |
| Cash Conversion Cycle | -32.76 | 191.07 | 187.74 | 67.03 |