Vitesco Technologies Group AG
VTSCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.79 | 0.22 | 0.10 |
| FCF Yield | -1.12% | 3.15% | -3.04% | -29.03% |
| EV / EBITDA | 3.03 | 2.73 | 2.56 | 7.53 |
| Quality | ||||
| ROIC | -5.41% | 1.69% | -18.41% | 0.88% |
| Gross Margin | 15.30% | 12.76% | 13.42% | 13.15% |
| Cash Conversion Ratio | -6.52 | 25.09 | -3.43 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.41% | 4.15% | -2.81% | -4.24% |
| Free Cash Flow Growth | -148.06% | 230.52% | 88.63% | -1,993.95% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | -0.45 | -0.65 | 2.12 |
| Interest Coverage | 14.78 | 5.68 | 7.64 | 1.23 |
| Efficiency | ||||
| Inventory Turnover | 8.97 | 9.57 | 8.97 | 12.41 |
| Cash Conversion Cycle | 25.30 | 13.12 | 10.72 | 7.22 |