Videndum Plc
VTEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.61 | -0.04 |
| FCF Yield | -3.88% | -25.00% | 5.30% | 5.17% |
| EV / EBITDA | -3.07 | 9.17 | 8.96 | 13.08 |
| Quality | ||||
| ROIC | -48.94% | -0.77% | 12.11% | 8.46% |
| Gross Margin | 33.32% | 37.26% | 43.33% | 43.93% |
| Cash Conversion Ratio | -0.09 | 0.21 | 1.48 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.34% | -7.94% | 15.81% | 1.59% |
| Free Cash Flow Growth | 91.91% | -221.40% | -13.64% | 254.84% |
| Safety | ||||
| Net Debt / EBITDA | -1.99 | 4.42 | 2.37 | 2.42 |
| Interest Coverage | -8.18 | -0.24 | 5.00 | 7.61 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 2.04 | 2.38 | 2.50 |
| Cash Conversion Cycle | 159.44 | 189.07 | 141.08 | 133.61 |