Critica Limited
VTMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.29 | 0.05 | -0.27 |
| FCF Yield | -19,046.10% | -5.64% | -38.38% | -44.40% |
| EV / EBITDA | 0.61 | -11.21 | -2.77 | -5.49 |
| Quality | ||||
| ROIC | -114.37% | -738.59% | -236.84% | -69.03% |
| Gross Margin | 100.00% | 100.00% | 20.13% | -905.01% |
| Cash Conversion Ratio | 1.65 | – | 0.95 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 135.00% | 126.22% | 148.05% | -17.66% |
| Free Cash Flow Growth | -33.33% | 49.95% | 53.45% | -78.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.61 | 0.21 | 0.41 | 1.44 |
| Interest Coverage | -146.39 | -584.73 | -272.18 | -189.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 33.94 | 1,065.90 | -2,209.94 | 5,035.88 |