Visionstate Corp.
VSSSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | 0.00 | 0.23 |
| FCF Yield | -41.22% | -39.09% | -637.43% | -10.09% |
| EV / EBITDA | -1.51 | -1.62 | -0.61 | -19.11 |
| Quality | ||||
| ROIC | -181.33% | 8,562.17% | -117.90% | -35.17% |
| Gross Margin | -31.56% | -95.40% | 88.91% | 97.70% |
| Cash Conversion Ratio | 0.72 | 0.59 | 1.23 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.25% | -18.82% | 46.66% | 68.12% |
| Free Cash Flow Growth | 33.66% | -32.18% | -42.77% | -69.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.32 | -0.09 | -0.40 | 1.79 |
| Interest Coverage | -26.69 | -39.98 | -30.20 | -7.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.67 |
| Cash Conversion Cycle | 122.24 | -42.57 | -1,120.71 | -5,231.22 |