Vtech Holdings Limited
VTKLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.82 | 0.77 | -0.75 | -0.42 |
| FCF Yield | 11.30% | 21.18% | 14.28% | 5.63% |
| EV / EBITDA | 6.31 | 6.22 | 6.15 | 6.85 |
| Quality | ||||
| ROIC | 20.19% | 21.16% | 19.54% | 20.57% |
| Gross Margin | 31.55% | 29.59% | 28.27% | 28.23% |
| Cash Conversion Ratio | 1.19 | 2.13 | 1.32 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.97% | -3.27% | -1.87% | 3.06% |
| Free Cash Flow Growth | -39.34% | 53.06% | 103.38% | -55.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | 0.16 | -0.08 | 0.00 |
| Interest Coverage | 58.97 | 40.04 | 15.04 | 21.23 |
| Efficiency | ||||
| Inventory Turnover | 4.13 | 4.34 | 3.38 | 3.08 |
| Cash Conversion Cycle | 82.19 | 74.01 | 97.49 | 99.85 |