VIQ Solutions Inc.
VQS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -4.02 | -0.02 | -0.01 |
| FCF Yield | -28.72% | -0.84% | -10.84% | -17.90% |
| EV / EBITDA | -74.47 | -14.03 | -10.91 | -9.46 |
| Quality | ||||
| ROIC | -14.74% | -13.78% | -9.23% | -12.30% |
| Gross Margin | 42.88% | 44.06% | 44.05% | 46.80% |
| Cash Conversion Ratio | 0.32 | -0.11 | 0.25 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.28% | 9.51% | 10.99% | 13.03% |
| Free Cash Flow Growth | -1,866.77% | 92.99% | 5.37% | 49.52% |
| Safety | ||||
| Net Debt / EBITDA | -44.32 | -6.09 | -4.31 | -4.76 |
| Interest Coverage | -2.43 | -5.40 | -5.44 | -5.84 |
| Efficiency | ||||
| Inventory Turnover | 170.36 | 181.31 | 145.53 | 143.26 |
| Cash Conversion Cycle | -69.61 | -64.07 | -43.54 | -50.21 |