VIQ Solutions Inc.
VQS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.16 | -0.22 | 0.09 |
| FCF Yield | -66.20% | -17.33% | 1.89% | -14.24% |
| EV / EBITDA | -17.29 | -2.65 | -118.88 | 17.21 |
| Quality | ||||
| ROIC | -39.60% | -49.20% | -12.19% | -9.04% |
| Gross Margin | 47.83% | 48.07% | 50.87% | 43.11% |
| Cash Conversion Ratio | 0.27 | 0.42 | -0.31 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.03% | 7.35% | 40.44% | 28.85% |
| Free Cash Flow Growth | 49.75% | -776.95% | 167.62% | 32.33% |
| Safety | ||||
| Net Debt / EBITDA | -8.69 | -0.15 | 4.21 | 6.60 |
| Interest Coverage | -5.10 | -7.91 | -0.77 | -0.51 |
| Efficiency | ||||
| Inventory Turnover | 632.64 | 325.36 | 315.90 | 220.63 |
| Cash Conversion Cycle | -46.96 | -54.91 | -71.53 | -30.82 |