Vtech Holdings Limited
VTKLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | -0.27 | 0.24 | -0.24 |
| FCF Yield | -3.76% | 14.27% | -3.01% | 18.84% |
| EV / EBITDA | 16.47 | 15.58 | 14.64 | 13.21 |
| Quality | ||||
| ROIC | 9.75% | 9.05% | 11.21% | 9.24% |
| Gross Margin | 31.83% | 31.57% | 31.52% | 30.79% |
| Cash Conversion Ratio | -0.77 | 3.77 | -0.41 | 4.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.67% | -1.63% | -1.09% | 0.38% |
| Free Cash Flow Growth | -130.13% | 569.43% | -118.47% | 699.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | -1.94 | 0.04 | -1.59 |
| Interest Coverage | 57.69 | 26.42 | 115.29 | 11.03 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 2.06 | 1.75 | 2.00 |
| Cash Conversion Cycle | 60.51 | 40.58 | 52.25 | 39.30 |