Vtech Holdings Limited
VTKLY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | -0.30 | 0.24 | -0.24 |
| FCF Yield | -3.88% | 12.88% | -3.04% | 18.74% |
| EV / EBITDA | 15.94 | 17.47 | 14.47 | 13.29 |
| Quality | ||||
| ROIC | 9.71% | 9.05% | 11.20% | 9.24% |
| Gross Margin | 31.83% | 31.57% | 31.52% | 30.79% |
| Cash Conversion Ratio | -0.77 | 3.77 | -0.41 | 4.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.67% | -1.59% | -1.01% | 0.47% |
| Free Cash Flow Growth | -130.03% | 569.43% | -118.47% | 699.16% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | -1.94 | 0.04 | -1.59 |
| Interest Coverage | 57.69 | 26.46 | 115.78 | 22.05 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 2.06 | 1.75 | 2.00 |
| Cash Conversion Cycle | 67.66 | 40.58 | 52.21 | 39.30 |