MediaValet Inc.
VRXWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.39 | -0.07 | 0.57 |
| FCF Yield | -10.43% | -15.41% | -10.38% | -3.98% |
| EV / EBITDA | -8.06 | -4.90 | -7.65 | -22.10 |
| Quality | ||||
| ROIC | 123.42% | 243.10% | -262.40% | -29.23% |
| Gross Margin | 76.94% | 81.24% | 81.84% | 82.81% |
| Cash Conversion Ratio | 0.72 | 0.70 | 0.79 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.64% | 19.78% | 21.87% | 36.73% |
| Free Cash Flow Growth | 24.27% | -2.41% | -120.53% | -75.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | -0.08 | 0.54 | 3.58 |
| Interest Coverage | -65.31 | -205.13 | -90.28 | -17.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -164.77 | -296.87 | -276.69 | -348.04 |