VIQ Solutions Inc.
VQS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.02 | -0.16 |
| FCF Yield | 17.95% | -44.84% | -65.00% | -17.09% |
| EV / EBITDA | -27.82 | -2.65 | -17.44 | -5.62 |
| Quality | ||||
| ROIC | 7.07% | -24.02% | -14.82% | -38.93% |
| Gross Margin | 44.55% | 44.15% | 47.83% | 48.07% |
| Cash Conversion Ratio | -0.16 | 0.20 | 0.27 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.99% | 9.73% | 13.03% | 7.35% |
| Free Cash Flow Growth | 139.63% | 47.16% | 49.75% | -776.95% |
| Safety | ||||
| Net Debt / EBITDA | -19.48 | -1.75 | -8.69 | -0.31 |
| Interest Coverage | 0.00 | 0.00 | -1.91 | -6.21 |
| Efficiency | ||||
| Inventory Turnover | 1,018.21 | 786.11 | 632.64 | 325.36 |
| Cash Conversion Cycle | -54.29 | -61.41 | -46.96 | -53.59 |