VAXX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -1.8887234244915163 | -2.3442982316181356 | -5.096912566460168 | -58.68926409531617 | -146.01941739222167 | |
| Price to Sales Ratio | 0 | 0 | 10658.33921 | 3727.5585204667864 | 0 | |
| Price to Book Ratio | 8.019433175479156 | 2.835689563665021 | 5.469257169314021 | -23.762518980257514 | -42.798690960999345 | |
| Price to Free Cash Flows Ratio | -1.852700323047501 | -3.0507435027857563 | -8.54656154760169 | -58.67267911662475 | -169.2825190297595 | |
| Price to Operating Cash Flow Ratio | -1.8786921179985323 | -3.1525295022171362 | -8.68564499148043 | -61.228254081391924 | -169.28251902975947 | |
| Price Earnings to Growth Ratio | 0.07554893697966066 | 0.05157456109559898 | -0.017404091690351797 | -0.3797540617932222 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 1.8875318943481965 | 3.0343880288290617 | 5.6059140176038404 | 0.9583601977218998 | 0.07220125786163523 | |
| Quick Ratio | 1.755978415222948 | 2.8195921269512945 | 5.315596130064741 | 0.8473028153879217 | 0.03919496855345912 | |
| Cash Ratio | 0.2860550979835274 | 1.0818978055007917 | 5.269695206226813 | 0.8366376531270149 | 0.023949685534591196 | |
| Debt Ratio | 0.3419836313214439 | 0.1367400069549526 | 0.06419156072069261 | 0.7639456732015716 | 8.986833855799373 | |
| Debt to Equity Ratio | 1.1311805503766128 | 0.23399327725686347 | 0.08318366648784395 | -0.43839771101573677 | -0.2954732849604222 | |
| Long Term Debt to Capitalization | 0.4972441978178546 | 0.1734200101034272 | 0.07429718875502007 | -0.13972842179408582 | -0.02425944302514621 | |
| Total Debt to Capitalization | 0.5307764985827763 | 0.18962281364856762 | 0.07679553252271781 | -0.7806195231302221 | -0.4193925917256715 | |
| Interest Coverage Ratio | -83.74281609195403 | -147.81906614785993 | -148.89880952380952 | -27.33446232006774 | -31.404597701149424 | |
| Cash Flow to Debt Ratio | -3.7736023206751055 | -3.84411299745687 | -7.5698663426488455 | -0.8852630204934082 | -0.8556578763778429 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | -28.348484848484848 | 0.9066427289048474 | 0 | |
| Operating Profit Margin | 0 | 0 | -1895.0757575757575 | -57.95691202872531 | 0 | |
| Pretax Profit Margin | 0 | 0 | -2078.409090909091 | -71.73608617594255 | 0 | |
| Net Profit Margin | 0 | 0 | -2091.1363636363635 | -63.51346499102334 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | -1227.121212121212 | -60.87971274685817 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | -1247.090909090909 | -63.53141831238779 | 0 | |
| Return | ||||||
| Return on Assets | -1.283656122471986 | -0.7068675457476105 | -0.8280585337757165 | -0.7055503480185876 | -8.91473354231975 | |
| Return on Equity | -4.2459542098590495 | -1.20961127104878 | -1.0730529704009517 | 0.40488698140200285 | 0.2931027374670185 | |
| Return on Capital Employed | -2.1790414236578437 | -1.006904503167325 | -0.8986628729908966 | -2.4991871177518 | 0.7473194748358862 | |
| Return on Invested Capital | 0 | 0 | 22.054136849990094 | 1.5681846380557551 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0.16793893129770993 | 1.4392764857881137 | 0 | |
| Payables Turnover Ratio | 1.2529444756029164 | 0.3180358829084042 | 0.606829573934837 | 0.051130776794493606 | 0.08333333333333333 | |
| Inventory Turnover Ratio | 0 | 0.2749836708033965 | 0.22761457109283195 | 0.01570048309178744 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0.00533462657613967 | 0.04581345616055272 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0.00039598495257180225 | 0.011108673540615465 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | -0.45244241558087167 | -0.4440878345517137 | -0.6458933108022183 | -0.2703000477197955 | -0.09776555839820973 | |
| Free Cash Flow Per Share | -0.4587897942403538 | -0.45890452564157025 | -0.6564043292444621 | -0.282073364454745 | -0.09776555839820973 | |
| Cash & Short Term Investments | 0.24108972492429132 | 0.6894366759158498 | 1.1623846601144157 | 0.24832372122131494 | 0.003794244255813113 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | 0 | 0.00015952779771875248 | -0.0061235647895024605 | 0.11462321996145856 | -0.0039539645555320205 | |
| Cash Flow Coverage Ratio | -3.7736023206751055 | -3.84411299745687 | -7.5698663426488455 | -0.8852630204934082 | -0.8556578763778429 | |
| Short Term Coverage Ratio | -30.030430220356767 | -37.18617021276596 | -215.39893617021278 | -1.2289348747870836 | -0.9302237390974593 | |
| Capital Expenditure Coverage Ratio | 71.28019925280199 | 29.972132904608788 | 61.44916540212443 | 22.958700067704807 | 0 | |
| EBIT Per Revenue | 0 | 0 | -1895.0757575757575 | -57.95691202872531 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 2173.409090909091 | 253.59964093357272 | 0 | |
| Days of Inventory Outstanding | 0 | 1327.351543942993 | 1603.5880227155394 | 23247.69230769231 | 0 | |
| Days of Payables Outstanding | 291.31378692927484 | 1147.6692399049882 | 601.4868353123386 | 7138.557692307693 | 4380 | |
| Cash Conversion Cycle | -291.31378692927484 | 179.68230403800476 | 3175.510278312292 | 16362.734256318186 | -4380 | |
| Cash Conversion Ratio | 0 | 0 | 0.5868202731587147 | 0.9585323797947819 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0.5963699597869797 | 1.0002826695310512 | 0 | |
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