VACC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -2.1153628476762365 | -0.8310205478531216 | -1.1681667914174396 | -1.0368944153711668 | 3.703621839359379 | 2.706241567896514 |
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| Price to Sales Ratio | 0 | 236.88564167664674 | 181.94447384615387 | 13.593803012234783 | 19.80551578264396 | 9.955822287991563 |
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| Price to Book Ratio | 0.609369307618297 | 0.36425656542776774 | 0.3649792060899868 | 0.36136941756965946 | 0.5007484704946337 | 0.6677497167857045 |
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| Price to Free Cash Flows Ratio | -10.605642110091743 | -3.9599501661661667 | -14.98856077451153 | -7.358134466426356 | 12.882570668917495 | -16.260763444050927 |
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| Price to Operating Cash Flow Ratio | -10.639759089446876 | -4.665908139411452 | -26.82735153119093 | -7.738269069029358 | 10.274402961965668 | -20.240223483855594 |
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| Price Earnings to Growth Ratio | 0.05246099862237067 | -0.028492133069249876 | 0.0739838967897712 | 0.0028875540681222367 | -0.07992026074407081 | 0.0053523971412969325 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 9.212397005762291 | 15.25695648583932 | 16.738822155488823 | 17.402466917170397 | 15.581284299052099 | 18.600279467368075 |
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| Quick Ratio | 9.193279121115838 | 15.137560895054083 | 16.246996996996998 | 16.875592223492895 | 15.008837573943412 | 17.727272727272727 |
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| Cash Ratio | 8.633152027572837 | 14.287011807447774 | 15.95995995995996 | 15.878532919457605 | 14.261563680421922 | 15.80856485286865 |
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| Debt Ratio | 0.05523763969213376 | 0.04948238315023078 | 0.04069270021694625 | 0.032467941007753374 | 0.029973028992925102 | 0.030215115626403232 |
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| Debt to Equity Ratio | 0.06501090082805351 | 0.05607042065476108 | 0.04566632804831527 | 0.03611833871286477 | 0.03386278538531888 | 0.03385599899371465 |
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| Long Term Debt to Capitalization | 0.05422071636011617 | 0.04838490622248119 | 0.04112105743384873 | 0.033195879571399 | 0.03203947472886927 | 0.031646460993852654 |
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| Total Debt to Capitalization | 0.06104247456763783 | 0.05309344865468115 | 0.043671988686438075 | 0.034859279450389205 | 0.032753655382516046 | 0.03274730622704495 |
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| Interest Coverage Ratio | -2300.714285714286 | -1881.2142857142858 | 7.826593806921676 | 2366.909090909091 | 7.297584541062802 | 0 |
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| Cash Flow to Debt Ratio | -0.8809729985042903 | -1.3923146399540192 | -0.297916275577248 | -1.2929442608001824 | 1.4392636550805378 | -0.9744572158365262 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0 | -39.547904191616766 | -19.97008547008547 | -0.88709927210779 | -0.5805352798053528 | 1 |
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| Operating Profit Margin | 0 | -78.85329341317366 | -45.9059829059829 | -4.03221310205978 | 1.2251419302514193 | 0.808064232549962 |
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| Pretax Profit Margin | 0 | -74.73053892215569 | -40.04059829059829 | -3.5902121728356824 | 1.224168694241687 | 0.8658500849791948 |
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| Net Profit Margin | 0 | -71.26347305389221 | -38.93803418803419 | -3.2775282638996437 | 1.3369018653690186 | 0.9197093125476177 |
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| Operating Cash Flow Margin | 0 | -50.76946107784431 | -6.782051282051282 | -1.7566981570388724 | 1.9276561232765612 | -0.49188302174295256 |
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| Free Cash Flow Margin | 0.0 | -59.82035928143712 | -12.138888888888888 | -1.8474523772649836 | 1.537388483373885 | -0.61226044658032 |
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| Return | ||||||||||||||||
| Return on Assets | -0.06119059007696656 | -0.09670577910680621 | -0.06960231613041219 | -0.07832201476656613 | 0.029918578776757743 | 0.05505234059272564 |
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| Return on Equity | -0.07201711378826804 | -0.10958109470602047 | -0.07810939515904347 | -0.08712782425400172 | 0.033801268880440626 | 0.06168607827799419 |
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| Return on Capital Employed | -0.07618223187212927 | -0.11254310584273793 | -0.08599516467329522 | -0.10092920302524006 | 0.028888888888888888 | 0.05052585290776503 |
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| Return on Invested Capital | 0 | -0.41219159568684893 | -0.35713526932951606 | -0.37384685485170793 | 0.13411690806338408 | 0.18174514278265616 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0 | 0.03242403650131055 | 0.13600697471665213 | 0.5290021300999509 | 0.5879828326180258 | 0.730968598723386 |
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| Payables Turnover Ratio | 0 | 5.575545491972005 | 2.2680841229489253 | 3.251067235859125 | 4.041476565740357 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 2.0698148462714454 | 1.2331055429005315 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0.01557254755688176 | 0.022901884022510397 | 0.4110120942075111 | 0.43039653728008936 | 1.1092114672040565 |
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| Asset Turnover Ratio | 0 | 0.0013570174868361177 | 0.0017875148959574662 | 0.023896671046057624 | 0.022379038844784215 | 0.05985841378536147 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0 | 0.008696179242522173 | 0.01231144839218403 | 0.17287288905723713 | 0.16157115195173236 | 0.44697463165523427 |
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| Operating Cash Flow Per Share | -0.290420109517784 | -0.441500333579187 | -0.08349687435211989 | -0.30368548560883396 | 0.31145362040460456 | -0.21985923246101985 |
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| Free Cash Flow Per Share | -0.29135435345868654 | -0.520208566663452 | -0.1494473040940117 | -0.31937442985345854 | 0.24839762825604528 | -0.2736648875873078 |
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| Cash & Short Term Investments | 4.160214220059551 | 4.505089503992848 | 5.033172645255953 | 5.204258407835069 | 5.2442877194078585 | 5.038111116588891 |
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| Earnings Per Share | -1.4607423040422685 | -2.4788797404851826 | -1.9175343935963212 | -2.2663831197883284 | 0.8640190977363686 | 1.6443469248234408 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.6857223733841511 | -0.5651691394394908 | -0.6970603282475183 | 0.19794759297509074 | 0.36118421269778883 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -0.7405558650238606 | -2.127991399218364 | -2.5129030487381567 | -2.6193793841864492 | -1.8278898278157323 | -0.36248886361775234 |
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| Price Per Share | 3.09 | 2.0600000000000005 | 2.24 | 2.3499999999999996 | 3.2000000000000006 | 4.45 |
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| Effective Tax Rate | 0.040984163664786244 | 0.04551282051282051 | 0.027536154543999145 | 0.08709343456129756 | -0.08930700940771168 | -0.061933125761472856 |
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| Short Term Coverage Ratio | -7.455696202531645 | -14.940088105726872 | -4.890600924499229 | -26.196304849884527 | 63.89247311827957 | -28.070234113712374 |
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| Capital Expenditure Coverage Ratio | 310.8611111111111 | 5.6093284816407545 | 1.2660550458715596 | 19.35665529010239 | -4.939318370739817 | 4.086173320350536 |
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| EBIT Per Revenue | 0 | -78.85329341317366 | -45.9059829059829 | -4.03221310205978 | 1.2251419302514193 | 0.808064232549962 |
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| Days of Sales Outstanding | 0 | 2775.7185628742513 | 661.7307692307693 | 170.13164008053278 | 153.06569343065692 | 123.12430404969818 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 43.482150184653264 | 72.98645320197043 | 0 |
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| Days of Payables Outstanding | 0 | 16.141918334194788 | 39.68106786223762 | 27.683217070168244 | 22.269088669950737 | 0 |
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| Cash Conversion Cycle | 0 | 2759.5766445400563 | 622.0497013685317 | 185.9305731950178 | 203.7830579626766 | 123.12430404969818 |
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| Cash Conversion Ratio | 0 | 0.7124191244433241 | 0.17417549250946607 | 0.5359826111609886 | 1.4418830380975491 | -0.5348244440196266 |
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| Free Cash Flow to Earnings | 0 | 0.8394252583816486 | 0.31174888876694284 | 0.5636724471955772 | 1.1499636010677021 | -0.6657108264831453 |
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