Veritec, Inc.
VRTC · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.05 | -0.02 | 0.11 |
| FCF Yield | -19.03% | -6.65% | -12.75% | -6.84% |
| EV / EBITDA | -41.40 | -146.80 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 50.42% | 20.96% | 45.21% | 24.69% |
| Gross Margin | -46.15% | 75.63% | 55.15% | 71.03% |
| Cash Conversion Ratio | 0.39 | 0.44 | 0.33 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.35% | 9.31% | -2.20% | -5.68% |
| Free Cash Flow Growth | -63.44% | 8.82% | 37.80% | -19.71% |
| Safety | ||||
| Net Debt / EBITDA | -38.08 | -126.83 | 0.00 | 0.00 |
| Interest Coverage | -1.62 | -0.50 | -1.15 | -0.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -499.31 | -613.96 | -450.76 | -832.28 |