VSBLTY Groupe Technologies Corp.
VSBGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | 0.02 | 0.01 |
| FCF Yield | 65.66% | -137.31% | -11.58% | -20.32% |
| EV / EBITDA | -6.12 | -6.51 | -4.29 | -1.44 |
| Quality | ||||
| ROIC | 40.24% | 47.64% | 34.18% | 19.28% |
| Gross Margin | 52.41% | 61.56% | -52.32% | 18.87% |
| Cash Conversion Ratio | -1.11 | 2.89 | 0.39 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.50% | -34.12% | -27.93% | -17.88% |
| Free Cash Flow Growth | 164.38% | -328.72% | 3.48% | 72.03% |
| Safety | ||||
| Net Debt / EBITDA | -3.70 | -4.36 | -0.68 | -0.26 |
| Interest Coverage | -4.53 | -5.13 | -17.89 | -9.87 |
| Efficiency | ||||
| Inventory Turnover | 311.49 | 0.12 | 159.52 | 233.59 |
| Cash Conversion Cycle | -1,654.27 | -165.53 | -701.86 | -418.15 |