Vitality Products Inc.
VPRIF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.67 | 0.21 | 0.04 |
| FCF Yield | 1.31% | -11.74% | -5.85% | 12.07% |
| EV / EBITDA | -86.24 | -174.31 | -45.41 | -5.17 |
| Quality | ||||
| ROIC | 0.80% | -0.02% | 0.48% | 1.98% |
| Gross Margin | 70.45% | 71.39% | 72.39% | 69.77% |
| Cash Conversion Ratio | -0.55 | 20.84 | 3.09 | -0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.40% | 12.58% | 8.02% | 1.41% |
| Free Cash Flow Growth | 122.47% | -90.73% | -212.18% | 174.79% |
| Safety | ||||
| Net Debt / EBITDA | 9.04 | 34.22 | 10.26 | 3.03 |
| Interest Coverage | 0.00 | 12.50 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 0.47 | 0.79 | 0.52 |
| Cash Conversion Cycle | 43.60 | 67.27 | -28.18 | -1.96 |