Vitasoy International Holdings Limited
VTSYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.41 | -2.93 | 0.65 |
| FCF Yield | 7.79% | 8.49% | 1.83% | -2.13% |
| EV / EBITDA | 10.14 | 12.48 | 28.36 | 38.78 |
| Quality | ||||
| ROIC | 7.18% | 4.40% | 1.15% | -3.34% |
| Gross Margin | 51.29% | 49.90% | 47.50% | 47.23% |
| Cash Conversion Ratio | 2.71 | 6.79 | 10.30 | -0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.35% | -1.48% | -5.53% | -3.49% |
| Free Cash Flow Growth | 13.98% | 104.60% | 210.44% | -146.75% |
| Safety | ||||
| Net Debt / EBITDA | -0.82 | -0.14 | 0.17 | 0.16 |
| Interest Coverage | 10.98 | 6.18 | 3.18 | -9.23 |
| Efficiency | ||||
| Inventory Turnover | 5.73 | 5.62 | 5.20 | 4.44 |
| Cash Conversion Cycle | -99.91 | 3.66 | 18.45 | 21.58 |