Vitesco Technologies Group AG
VTSCY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -0.21 | 0.04 | -0.08 |
| FCF Yield | -16.74% | -4.10% | 0.90% | 0.91% |
| EV / EBITDA | 12.92 | 30.95 | 10.85 | 13.68 |
| Quality | ||||
| ROIC | 0.94% | -1.57% | -0.21% | 0.79% |
| Gross Margin | 14.52% | 14.27% | 17.22% | 14.67% |
| Cash Conversion Ratio | -6.17 | 1.89 | -4.08 | 6.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.47% | 2.37% | 3.41% | 2.14% |
| Free Cash Flow Growth | -269.88% | -481.79% | 1.08% | 179.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.86 | -2.97 | -1.32 | -1.33 |
| Interest Coverage | 1.99 | -2.34 | 0.81 | 4.60 |
| Efficiency | ||||
| Inventory Turnover | 2.02 | 1.95 | 2.16 | 2.01 |
| Cash Conversion Cycle | 29.66 | 18.10 | 24.24 | 14.34 |