Valdor Technology International Inc.

VTI.CN · CNQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.320.120.05-0.05
FCF Yield-4.17%-3.57%-14.71%-3.73%
EV / EBITDA-6.61-11.43-2.69-7.66
Quality
ROIC128.37%440.02%-525.63%-268.18%
Gross Margin12.92%0.33%3.45%13.34%
Cash Conversion Ratio0.270.300.370.32
Growth
Revenue 3-Year CAGR37.23%2.69%-2.54%9.72%
Free Cash Flow Growth-7.76%75.19%40.81%-368.42%
Safety
Net Debt / EBITDA-0.25-0.100.060.36
Interest Coverage0.000.000.00-4,376.37
Efficiency
Inventory Turnover0.000.00-2.66-57.78
Cash Conversion Cycle-261.22-125.61-138.67-42.39