VAPO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.10374904198099427 | -0.6372908748973591 | -8.965365926421406 | -11.381055955028197 | -4.430819260855089 | -1.3647062729584627 | -0.3584206418319626 | -0.3240887656033287 | |
| Price to Sales Ratio | 0.08792130364502176 | 1.0805066870256435 | 4.73227485082795 | 5.088268779079478 | 4.703001842674206 | 1.3676368312999976 | 0.31218450993061214 | 0.24823637208684682 | |
| Price to Book Ratio | -0.10910955289695305 | -2.5604443845335223 | 8.041893026534867 | 5.616639290636934 | 4.209851330318763 | 1.124034561005411 | -0.08760125180321149 | -0.07767330445531698 | |
| Price to Free Cash Flows Ratio | -0.22142844568326853 | -0.7865455686684756 | -8.750838677243497 | -12.986162557596671 | -5.094309726406809 | -1.2681913785557988 | -0.315768249367772 | -0.25006273827837605 | |
| Price to Operating Cash Flow Ratio | -0.24874208965062622 | -0.9004694187656724 | -9.682485098697875 | -16.2096710854363 | -5.704029061570269 | -1.4303145607107601 | -0.379977843123846 | -0.2947213747979977 | |
| Price Earnings to Growth Ratio | 0.0014499196011282048 | -0.0076425278183667724 | 4.231652717270915 | 0.8114545090013603 | 0.0545514593701445 | 0.020253395716152454 | 0.03879191516419138 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 2.431159989526054 | 3.061797178491106 | 2.5421463482430333 | 3.8612811777878364 | 5.750525015441631 | 5.819483016449476 | 3.2306902921256073 | 2.359982620030415 | |
| Quick Ratio | 1.0681853888452475 | 1.2696790022490287 | 1.5746681800282598 | 3.267765681206375 | 4.9350216182828905 | 4.652139856156092 | 2.2893206540329754 | 1.2741690202042146 | |
| Cash Ratio | 0.5092956271275203 | 0.8044367205070537 | 1.3219754001528805 | 2.70822116873526 | 4.425880172946263 | 4.146051413515631 | 1.8135048231511255 | 0.6350206387138823 | |
| Debt Ratio | 1.4480332916757928 | 1.0323509537917772 | 0.28943373832651403 | 0.21382466683359763 | 0.40466529627312536 | 0.35456471217325136 | 0.3644392794886694 | 0.3873602333495382 | |
| Debt to Equity Ratio | -2.0311562511295045 | -3.522774033345158 | 0.6950065249673751 | 0.404837364470392 | 0.8425538249688308 | 0.6687224840480208 | -0.17304523991581072 | -0.12415469475521207 | |
| Long Term Debt to Capitalization | 2.0126271868823657 | 1.409714551479565 | 0.3733892267348416 | 0.2811115458894513 | 0.43744111550781983 | 0.37786867443712446 | -0.17541811443131805 | -0.10900293761880075 | |
| Total Debt to Capitalization | 1.9697851309194154 | 1.396389049031877 | 0.41003176963035726 | 0.288173830444075 | 0.45727501338154053 | 0.40073918248276985 | -0.2092559935179448 | -0.14175413627468422 | |
| Interest Coverage Ratio | -2.086158116692468 | -6.651722064759942 | -21.86396917148362 | -9.130545531734239 | -9.45133437990581 | -12.151762402088773 | -12.935035842293907 | -31.037709497206706 | |
| Cash Flow to Debt Ratio | -0.21595843120506797 | -0.8071636440532893 | -1.1950403591315233 | -0.8558974692602953 | -0.875966252926366 | -1.1751740139211138 | -1.3322704081632653 | -2.1227409638554215 | |
| Margins | |||||||||
| Gross Profit Margin | 0.4118743537840947 | 0.2581248783700843 | 0.46947710341418636 | 0.5014276283871378 | 0.44301929153500746 | 0.395780730113033 | 0.3719414557406523 | 0.32995817010822653 | |
| Operating Profit Margin | -0.5691068750091016 | -1.1593539018876964 | -0.5008032341206793 | -0.34210589105485434 | -1.0012472975220357 | -0.8786133987776388 | -0.8110514931033515 | -0.7377664165726048 | |
| Pretax Profit Margin | -0.8456071881052586 | -1.6953039625155313 | -0.5285103979098259 | -0.40961402336697605 | -1.064464493597206 | -1.0021473912735681 | -0.8710003651993146 | -0.7659517960294802 | |
| Net Profit Margin | -0.8474420772109685 | -1.6954686307091211 | -0.52783956501783 | -0.4470823093380417 | -1.0614294029602527 | -1.0021473912735681 | -0.8710003651993146 | -0.7659517960294802 | |
| Operating Cash Flow Margin | -0.3534637172523264 | -1.1999371266897203 | -0.48874589556191084 | -0.3139032712175801 | -0.8245052386495926 | -0.9561790593954268 | -0.8215860887153412 | -0.8422747493526326 | |
| Free Cash Flow Margin | -0.397064177430864 | -1.3737369201059866 | -0.5407795784344879 | -0.39182235371779883 | -0.9231872609346417 | -1.0784151780446942 | -0.9886507289940165 | -0.9926963681030476 | |
| Return | |||||||||
| Return on Assets | -0.7497455454346341 | -1.1773896772181507 | -0.3735515507386701 | -0.2606580789954465 | -0.45633211189561174 | -0.4367069082532958 | -0.5147339586619075 | -0.7477556311780911 | |
| Return on Equity | 1.0516680521921422 | 4.0177013125221706 | -0.8969955150224249 | -0.4935077476844739 | -0.9501293287928693 | -0.823645778786292 | 0.24440905901921062 | 0.23966676015664765 | |
| Return on Capital Employed | -0.6677830559447729 | -1.010635382547533 | -0.48528833159416324 | -0.24766094161134494 | -0.5032810867293626 | -0.4474958835618908 | -0.6328861414353983 | -1.0265139267402652 | |
| Return on Invested Capital | -0.8026067170614101 | -1.2719610214907 | -0.9468941112726387 | -0.782502486274352 | -1.9973662197882744 | -1.5750969184502763 | -1.5208174522584634 | -1.4139927022099337 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 6.434501499250374 | 7.339156229400132 | 10.385186543221193 | 5.3530739100817435 | 5.835739415261434 | 5.962712818348107 | 5.118188353702372 | 5.119306594153637 | |
| Payables Turnover Ratio | 7.99247971502078 | 18.093464768163564 | 10.147560357926727 | 12.62069659754379 | 9.732292045041772 | 8.133735705209657 | 9.927619893428064 | 10.260803253685816 | |
| Inventory Turnover Ratio | 1.7583594566353187 | 1.5026682838083687 | 1.6438925660521853 | 3.1543803150002514 | 2.9323629199956223 | 1.8676148796498906 | 1.951213126200035 | 2.460141394441736 | |
| Fixed Asset Turnover Ratio | 2.5362511542012927 | 2.0591535402731114 | 3.879597287856996 | 4.360732494017272 | 3.1886517300808697 | 3.158691115086464 | 3.26188948959956 | 4.373112659698026 | |
| Asset Turnover Ratio | 0.8847159771699499 | 0.6944331825978481 | 0.7076990348877159 | 0.5830203377570041 | 0.42992224506211457 | 0.4357711371161796 | 0.5909687059018843 | 0.9762437206287473 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 11.373807695543894 | 19.990621306989993 | 35.0106460893777 | 42.230473532271645 | 20.684661255562034 | 116.6976468806367 | 410.013937041431 | 515.637571254943 | |
| Operating Cash Flow Per Share | -4.020228347380061 | -23.98748869185188 | -17.111309577154017 | -13.2562837868475 | -17.054611564903155 | -111.58384622798684 | -336.86174685264746 | -434.30850608555727 | |
| Free Cash Flow Per Share | -4.516131596887967 | -27.46185454526955 | -18.933042432932726 | -16.54684353803188 | -19.09581576788322 | -125.84851363817864 | -405.3605777537175 | -511.87154424225827 | |
| Cash & Short Term Investments | 1.6107745829874378 | 4.709695934632844 | 17.636660867200465 | 38.18318915932362 | 30.811562495162512 | 160.3343109311964 | 305.3248712839355 | 100.07360870979338 | |
| Earnings Per Share | -9.638643219309817 | -33.89347133438691 | -18.48000420281032 | -18.880497631247053 | -21.955307646926283 | -116.94824238919414 | -357.1222888998952 | -394.9535238030026 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -6.472912154565457 | -23.17620481341817 | -17.533444790214865 | -14.447293777426234 | -20.710461182290242 | -102.53211615514893 | -332.5424158306362 | -380.4200831949605 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 18.00497625825926 | 46.608551249290386 | 162.36194305810076 | 192.1849788315272 | 85.93792221150093 | 94.21660264089115 | 75.52300763657729 | 232.52436790660258 | |
| Price Per Share | 1.0 | 21.599999999999998 | 165.68 | 214.88000000000002 | 97.28 | 159.60000000000002 | 128.0 | 128.00000000000003 | |
| Effective Tax Rate | -0.0021699071761930185 | -0.00009713195818027692 | 0.001269289865722493 | -0.09147217583783154 | 0.002851284054291573 | -0.056748610718658755 | -0.006644089662957588 | -0.005504507628294036 | |
| Short Term Coverage Ratio | -10.054681027340514 | -34.654993514915695 | -8.379388619854721 | -25.106870229007633 | -11.361214551704382 | -12.810622826430604 | -9.684105960264901 | -10.189156626506024 | |
| Capital Expenditure Coverage Ratio | 8.10688042752171 | 6.9041343669250645 | 9.392875318066158 | 4.02858017760539 | 8.355171687381505 | 7.822393822393822 | 4.917773667395325 | 5.599426175237254 | |
| EBIT Per Revenue | -0.5691068750091016 | -1.1593539018876964 | -0.5008032341206793 | -0.34210589105485434 | -1.0012472975220357 | -0.8786133987776388 | -0.8110514931033515 | -0.7377664165726048 | |
| Days of Sales Outstanding | 56.72545107690515 | 49.733237526384336 | 35.146215090209374 | 68.18512244200012 | 62.54563030101447 | 61.2137480236921 | 71.31429614855185 | 71.29871854458536 | |
| Days of Inventory Outstanding | 207.5798544049918 | 242.9012470236894 | 222.03397444429658 | 115.71210936876864 | 124.47299667823687 | 195.4364381956649 | 187.06311222435926 | 148.3654560768964 | |
| Days of Payables Outstanding | 45.667929480513045 | 20.17302958150046 | 35.96923665646214 | 28.920749118637037 | 37.50401224200351 | 44.87482913493458 | 36.76611352149215 | 35.57226378635485 | |
| Cash Conversion Cycle | 218.6373760013839 | 272.46145496857326 | 221.2109528780438 | 154.9764826921317 | 149.51461473724783 | 211.77535708442244 | 221.61129485141893 | 184.09191083512692 | |
| Cash Conversion Ratio | 0.4170948395855172 | 0.7077318358805923 | 0.9259364548494984 | 0.7021151690890007 | 0.7767876378307449 | 0.9541301685975324 | 0.9432672149653282 | 1.099644590846047 | |
| Free Cash Flow to Earnings | 0.4685443266372244 | 0.8102402458082802 | 1.024515050167224 | 0.8763986978101151 | 0.8697585146595117 | 1.0761043609305834 | 1.1350749879051767 | 1.296029819694868 | |
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