VivoPower International PLC
VVPR · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.00 | -0.02 |
| FCF Yield | -75.26% | 0.00% | -38.94% | -2.21% |
| EV / EBITDA | -16.34 | -0.95 | -12.60 | -24.02 |
| Quality | ||||
| ROIC | 47.29% | 49.29% | -10.74% | -5.26% |
| Gross Margin | -376.19% | -3.58% | -2.84% | 7.63% |
| Cash Conversion Ratio | 1.36 | – | -0.01 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -58.52% | -44.41% | -36.44% | -25.59% |
| Free Cash Flow Growth | 0.00% | 100.00% | -434.48% | 95.96% |
| Safety | ||||
| Net Debt / EBITDA | -12.43 | -0.83 | -10.88 | -15.63 |
| Interest Coverage | -0.80 | -0.81 | -2.10 | -0.60 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | -3.71 | 2.57 | 2.76 |
| Cash Conversion Cycle | -33,755.71 | -14.66 | -151.33 | 9.54 |