Valdor Technology International Inc.
VTI.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.05 | 0.00 | -0.36 |
| FCF Yield | -2.36% | -0.15% | -1.79% | -0.56% |
| EV / EBITDA | -33.92 | -73.52 | -7.91 | 508.34 |
| Quality | ||||
| ROIC | -144.73% | 108.89% | 107.33% | -16.76% |
| Gross Margin | -0.17% | 0.92% | 25.62% | 22.20% |
| Cash Conversion Ratio | 0.87 | 0.69 | -0.05 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.54% | 30.55% | 34.35% | 37.23% |
| Free Cash Flow Growth | -739.81% | 73.09% | -197.12% | 12.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.51 | 0.39 | -0.30 | 14.50 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -98.27 | -114.94 | -309.17 | -75.78 |