VSBLTY Groupe Technologies Corp.
VSBGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.56 | -5.68 | 3.21 |
| FCF Yield | -202.44% | -3.79% | -0.58% | -1.20% |
| EV / EBITDA | -0.28 | -23.07 | -102.41 | -77.89 |
| Quality | ||||
| ROIC | 250.35% | -410.94% | -276.33% | -433.94% |
| Gross Margin | -94.86% | -30.80% | 10.66% | 32.05% |
| Cash Conversion Ratio | 0.40 | 0.86 | 0.57 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.39% | 49.35% | 147.37% | 97.54% |
| Free Cash Flow Growth | 56.26% | -13.94% | -78.12% | 8.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | 0.05 | 0.26 | -0.32 |
| Interest Coverage | -40.03 | -136.90 | -34.59 | -5.95 |
| Efficiency | ||||
| Inventory Turnover | 857.99 | 58.82 | 8.07 | 0.00 |
| Cash Conversion Cycle | -265.75 | 165.61 | -110.91 | -639.49 |