VSBLTY Groupe Technologies Corp.
VSBY.CN · CNQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | 0.01 | 0.03 |
| FCF Yield | 68.30% | -124.89% | -11.56% | -24.67% |
| EV / EBITDA | -6.02 | -6.69 | -4.30 | -1.20 |
| Quality | ||||
| ROIC | 40.24% | 47.64% | 36.03% | 32.36% |
| Gross Margin | 52.41% | 61.56% | -42.11% | 25.01% |
| Cash Conversion Ratio | -1.12 | 2.91 | 0.39 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.67% | -34.31% | -28.30% | -18.39% |
| Free Cash Flow Growth | 163.76% | -329.20% | 0.10% | 73.09% |
| Safety | ||||
| Net Debt / EBITDA | -3.70 | -4.32 | -0.67 | -0.26 |
| Interest Coverage | -4.53 | 0.00 | -18.88 | -16.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.12 | 149.34 | 209.03 |
| Cash Conversion Cycle | -1,654.45 | -165.43 | -756.41 | -451.93 |