VAPO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.1481950908198331 | -0.26592164474553864 | -0.3808572883418988 | -0.36932724792703153 | -0.8561472407519709 | -0.3999238990878211 |
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| Price to Sales Ratio | 0.30594243437721697 | 1.061091708314103 | 1.4047808393090977 | 1.5072201037730528 | 3.933607330011253 | 3.0943982517534145 |
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| Price to Book Ratio | -0.10910955289695305 | -0.3388407011116725 | -0.6538330136986302 | -1.195513986758522 | -2.6042182901738204 | -3.8449338886340705 |
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| Price to Free Cash Flows Ratio | -1.2179681258825903 | -4.581149427839454 | -2.9039018200567157 | -2.421137856495742 | -5.156849789266649 | -1.9861453025636167 |
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| Price to Operating Cash Flow Ratio | -1.538208407643312 | -5.438857026022305 | -3.0634308294805552 | -2.6633964181781944 | -6.740076533235403 | -2.191447470459061 |
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| Price Earnings to Growth Ratio | 0.005111656755814533 | -0.15556416217614066 | 0.011113540545058684 | 0.008474381579707525 | 0.043641271687681615 | 0.010240596064117565 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 2.431159989526054 | 3.0362591883377603 | 3.74156857558524 | 4.13359614542269 | 3.061797178491106 | 3.8837599024984764 |
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| Quick Ratio | 1.0681853888452475 | 1.3502378158008523 | 1.780055548207909 | 2.134785057255491 | 1.2696790022490287 | 1.8710643916311192 |
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| Cash Ratio | 0.5092956271275203 | 0.8906047316078819 | 1.1903187409072873 | 1.6089731556223015 | 0.8044367205070537 | 1.4579016859638432 |
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| Debt Ratio | 1.4480332916757928 | 1.331435164507965 | 1.1603170374317304 | 1.0110882589644996 | 1.0323509537917772 | 0.9348362693564427 |
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| Debt to Equity Ratio | -2.0311562511295045 | -2.2595376452753917 | -3.033608079869979 | -4.552339626017715 | -3.522774033345158 | -9.658288230437574 |
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| Long Term Debt to Capitalization | 2.0126271868823657 | 1.8343023766445923 | 1.511489816519209 | 1.2906287378438817 | 1.409714551479565 | 1.1185677460055037 |
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| Total Debt to Capitalization | 1.9697851309194154 | 1.79394212928138 | 1.4917368345939774 | 1.2815046153458676 | 1.396389049031877 | 1.1154962705543312 |
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| Interest Coverage Ratio | -1.0196674776966748 | 2.127381938690969 | -2.187850064627316 | 5.1747864234587855 | -4.231238398302837 | -6.244200244200244 |
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| Cash Flow to Debt Ratio | -0.03492241440671934 | -0.027572004957183722 | -0.07035570097392037 | -0.09860165286007684 | -0.10968008297501687 | -0.1816593056940685 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.4660991182730313 | 0.3964528252126327 | 0.4277608031427324 | 0.35034685014945577 | 0.27450034828269837 | 0.13754152823920265 |
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| Operating Profit Margin | -0.2548393635350157 | -0.6771939078262016 | -0.6332855272183077 | -1.2640009023743726 | -0.8549536516101377 | -1.5102251753414544 |
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| Pretax Profit Margin | -0.5123644471470559 | -0.9963737060723941 | -0.9205587079877783 | -1.019739439399921 | -1.152012002357606 | -1.9349575489110373 |
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| Net Profit Margin | -0.5161143204621466 | -0.9975604931759742 | -0.9221176030429632 | -1.0202470249844904 | -1.1486363392809302 | -1.9343669250645994 |
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| Operating Cash Flow Margin | -0.19889530759095977 | -0.19509461330520209 | -0.45856456943318574 | -0.5659015283965936 | -0.583614638589723 | -1.4120339608711703 |
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| Free Cash Flow Margin | -0.2511908381473599 | -0.2316212830487242 | -0.4837563135249735 | -0.6225255202752242 | -0.7627926914215292 | -1.5579918789221117 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.13122125307600138 | -0.18770780606421517 | -0.16415789707384218 | -0.17973710095680945 | -0.22284942044804823 | -0.23264135530615143 |
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| Return on Equity | 0.1840640474211154 | 0.31855314131716356 | 0.4291850475969352 | 0.8092511407354388 | 0.7604469670095778 | 2.403540959544996 |
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| Return on Capital Employed | -0.08593349509586139 | -0.15945043856244664 | -0.13548197753528454 | -0.2647107457539036 | -0.20821860604716108 | -0.22011793569491672 |
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| Return on Invested Capital | -0.10381388308325855 | -0.2056770176988809 | -0.1785962290897252 | -0.3803564839601874 | -0.26126558404582345 | -0.3184179505473464 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.8491379310344827 | 2.0383013035882276 | 1.7982731554160125 | 2.1100797334285373 | 2.0504284772577455 | 1.6648230088495575 |
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| Payables Turnover Ratio | 2.0850979616069663 | 3.1019993222636395 | 4.248611111111111 | 3.8732347007397445 | 4.943410003650968 | 7.751824817518248 |
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| Inventory Turnover Ratio | 0.4587251828631139 | 0.3963971766336119 | 0.36497772828507796 | 0.4041896206884452 | 0.4105518496058217 | 0.320643372766448 |
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| Fixed Asset Turnover Ratio | 0.7288642659279778 | 0.5522502184678124 | 0.5507778960744583 | 0.5775005699768753 | 0.5752905274190068 | 0.4184430027803522 |
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| Asset Turnover Ratio | 0.25424842495844985 | 0.18816684035531736 | 0.17802273433684118 | 0.17617017894224368 | 0.19401216279432404 | 0.12026743855661315 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 3.268588752768545 | 2.384336792170157 | 2.534203130041898 | 3.4930531956285122 | 5.491142909767309 | 4.058947484501384 |
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| Operating Cash Flow Per Share | -0.6501069653702513 | -0.4651712644578027 | -1.1620957671838945 | -1.9767241421767803 | -3.2047113847283675 | -5.731371693508561 |
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| Free Cash Flow Per Share | -0.8210395483669645 | -0.5522631470227309 | -1.2259367639125176 | -2.174514757957674 | -4.188603679121653 | -6.323807217824488 |
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| Cash & Short Term Investments | 1.6107745829874378 | 2.2665898245868874 | 2.8444008443445883 | 5.065527991607689 | 4.630531378337775 | 8.603050818202304 |
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| Earnings Per Share | -6.74786185202141 | -9.514080745179527 | -9.347333263592839 | -14.255108523810227 | -25.22930516137423 | -31.405975058374526 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.8329650774132468 | -1.6146583498634983 | -1.6048741652868688 | -4.415222391316125 | -4.694672682218678 | -6.129924676482857 |
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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 | 18.00497625825926 | 17.134554119430327 | 17.233034858764434 | 20.24684813758662 | 46.1881863487298 | 35.507062574616306 |
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| Price Per Share | 1.0 | 2.53 | 3.56 | 5.2648 | 21.600000000000005 | 12.56 |
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| Effective Tax Rate | -0.007318761744634556 | -0.0011911064055055585 | -0.001693422746054325 | -0.0004977600796416127 | 0.002930232558139535 | 0.000305238658476096 |
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| Short Term Coverage Ratio | -1.6259320629660314 | -1.0224602626123014 | -2.7176644493717665 | -4.0248696349779385 | -4.7090358841331605 | -7.822494887525562 |
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| Capital Expenditure Coverage Ratio | 3.8032945736434107 | 5.34115523465704 | 18.202970297029704 | 9.99402390438247 | 3.257177033492823 | 9.67425392008093 |
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| EBIT Per Revenue | -0.2548393635350157 | -0.6771939078262016 | -0.6332855272183077 | -1.2640009023743726 | -0.8549536516101377 | -1.5102251753414544 |
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| Days of Sales Outstanding | 48.67132867132867 | 44.15441418869915 | 50.048013967699696 | 42.65241667136653 | 43.89326474843273 | 54.05980066445183 |
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| Days of Inventory Outstanding | 196.19589977220957 | 227.04500764693032 | 246.5903890160183 | 222.6677662991579 | 219.2171344165436 | 280.6856702619414 |
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| Days of Payables Outstanding | 43.163439635535305 | 29.013545990823683 | 21.183393265773127 | 23.236392047920827 | 18.206056129985228 | 11.610169491525424 |
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| Cash Conversion Cycle | 201.70378880800294 | 242.18587584480576 | 275.45500971794485 | 242.08379092260364 | 244.90434303499111 | 323.1353014348678 |
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| Cash Conversion Ratio | 0.3853706431026019 | 0.19557171183079974 | 0.49729510413849065 | 0.5546710889994473 | 0.5080934832299295 | 0.7299721384679975 |
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| Free Cash Flow to Earnings | 0.48669612174766813 | 0.23218770654329146 | 0.5246145523397349 | 0.6101713653952461 | 0.6640854597191771 | 0.8054272737681769 |
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