VP Bank AG
VUPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | 1.16 | -0.62 | 0.60 |
| FCF Yield | -166.01% | -80.63% | 21.87% | -16.10% |
| EV / EBITDA | -16.83 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 1.22% | 0.59% | 0.46% | 0.82% |
| Gross Margin | 61.86% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -54.23 | -8.36 | 3.68 | -1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.73% | 3.38% | 1.78% | 0.21% |
| Free Cash Flow Growth | -161.01% | -437.39% | 213.76% | 62.05% |
| Safety | ||||
| Net Debt / EBITDA | -27.15 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.11 | 0.28 | 1.08 | 4.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,673.06 | 2,432.74 | 0.00 | 0.00 |