Veritec, Inc.

VRTC · OTC
Analyze with AI
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Valuation
PEG Ratio0.09-0.010.05-0.10
FCF Yield-35.45%-41.60%-48.93%-33.77%
EV / EBITDA-20.230.0015.950.00
Quality
ROIC152.10%176.98%151.85%98.58%
Gross Margin62.47%40.73%43.63%42.93%
Cash Conversion Ratio0.470.401.330.62
Growth
Revenue 3-Year CAGR9.31%-2.91%-6.94%8.27%
Free Cash Flow Growth0.60%26.07%-0.45%-76.84%
Safety
Net Debt / EBITDA-17.480.0013.280.00
Interest Coverage-0.92-1.49-1.28-1.75
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-559.10-492.75-489.82-1,128.60