Vitasoy International Holdings Limited
VTSYF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.31 | -0.05 |
| FCF Yield | 0.00% | 9.56% | 2.07% | 5.32% |
| EV / EBITDA | 0.00 | 10.29 | 33.87 | 25.72 |
| Quality | ||||
| ROIC | 0.00% | 4.63% | 0.71% | 7.54% |
| Gross Margin | 0.00% | 51.47% | 49.24% | 50.47% |
| Cash Conversion Ratio | 3.43 | -5.17 | 3.39 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.66% | -5.24% | -5.64% | -2.82% |
| Free Cash Flow Growth | 0.00% | 243.75% | -68.71% | 627.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.38 | -0.39 | -0.89 |
| Interest Coverage | 0.00 | 15.23 | 0.43 | 19.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.41 | 2.59 | 3.19 |
| Cash Conversion Cycle | 0.00 | 0.62 | 2.26 | 0.70 |