Victory Square Technologies Inc.

VSQTF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.230.02-0.010.01
FCF Yield-5.44%-26.04%-39.77%-27.95%
EV / EBITDA15.58-1.27-1.24-1.90
Quality
ROIC-49.61%-160.38%-66.77%-37.26%
Gross Margin38.08%45.54%54.92%60.90%
Cash Conversion Ratio-0.920.180.130.44
Growth
Revenue 3-Year CAGR41.27%100.55%58.48%-24.92%
Free Cash Flow Growth50.25%18.78%52.90%-171.61%
Safety
Net Debt / EBITDA0.57-0.33-0.260.01
Interest Coverage-2.25-10.52-11.62-40.48
Efficiency
Inventory Turnover0.0063.2725.634.06
Cash Conversion Cycle-53.66-92.01-85.84-49.86