VSBLTY Groupe Technologies Corp.
VSBY.CN · CNQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.06 | -2.20 | 0.50 |
| FCF Yield | -203.05% | -37.35% | -5.87% | -12.05% |
| EV / EBITDA | -0.28 | -2.29 | -9.87 | -8.27 |
| Quality | ||||
| ROIC | 250.35% | -461.09% | -263.16% | -464.67% |
| Gross Margin | -89.62% | -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 | -0.33 |
| Interest Coverage | -40.03 | -136.90 | -32.12 | -5.54 |
| Efficiency | ||||
| Inventory Turnover | 834.91 | 58.82 | 8.07 | 0.00 |
| Cash Conversion Cycle | -332.92 | 165.61 | -110.91 | -639.49 |