Vertu Motors plc
VTMTF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 3.38 | -0.16 | 0.01 |
| FCF Yield | 16.19% | 24.28% | 25.48% | 21.66% |
| EV / EBITDA | 4.52 | 3.97 | 5.21 | 3.37 |
| Quality | ||||
| ROIC | 5.60% | 6.99% | 5.41% | 12.73% |
| Gross Margin | 11.19% | 10.93% | 11.17% | 12.04% |
| Cash Conversion Ratio | 3.68 | 3.27 | 1.92 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.87% | 9.29% | 16.37% | 5.66% |
| Free Cash Flow Growth | -30.21% | -3.99% | 13.37% | -12.83% |
| Safety | ||||
| Net Debt / EBITDA | 1.79 | 1.46 | 2.11 | 0.78 |
| Interest Coverage | 2.06 | 2.47 | 3.87 | 12.03 |
| Efficiency | ||||
| Inventory Turnover | 5.18 | 5.52 | 5.29 | 6.69 |
| Cash Conversion Cycle | 6.64 | 8.85 | 12.49 | 10.95 |