VAXX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -2.3640771242977525 | -3.3021946382655005 | -5.701033348358017 | -3.8861302855940028 | -2.155123307444314 | -3.2448248907785926 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 8.033877723916772 | 7.32458949926176 | 9.103546568033817 | 6.20304972058441 | 2.838328278945591 | 3.1092684205280277 |
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| Price to Free Cash Flows Ratio | -8.78752478995024 | -13.044053345353468 | -26.02329951338994 | -14.15017997873708 | -11.949267885435708 | -21.289284482170277 |
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| Price to Operating Cash Flow Ratio | -9.0946615787252 | -13.16970525485437 | -26.215937854910347 | -14.271562002393896 | -12.190283719002554 | -21.89061339473684 |
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| Price Earnings to Growth Ratio | 0.23406704200967826 | 0.36324141020920536 | 0.2137887505634257 | 0.6217808456950404 | -0.3232684961166472 | -0.45427548470900314 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.8875318943481965 | 2.149993042994295 | 2.510723296888141 | 2.774511656024483 | 3.0343880288290617 | 3.3327063611976198 |
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| Quick Ratio | 1.755978415222948 | 1.9909095125458003 | 2.3656433978132885 | 2.5728643216080402 | 2.8195921269512945 | 3.068298849865869 |
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| Cash Ratio | 0.2860550979835274 | 0.8067807615602245 | 1.558368376787216 | 0.853326784297427 | 1.0818978055007917 | 0.5820048718818415 |
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| Debt Ratio | 0.3419836313214439 | 0.23152803632631047 | 0.19239984866955315 | 0.1635196595386468 | 0.1367400069549526 | 0.084734873129473 |
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| Debt to Equity Ratio | 1.1311805503766128 | 0.561400548407509 | 0.3921798240603222 | 0.30317350212433886 | 0.23399327725686347 | 0.12981398188410312 |
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| Long Term Debt to Capitalization | 0.4972441978178546 | 0.3356594361302618 | 0.2605858376803024 | 0.2157889368646517 | 0.1734200101034272 | 0.11110495830241547 |
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| Total Debt to Capitalization | 0.5307764985827763 | 0.3595493475265447 | 0.2817019879777609 | 0.2326424698093749 | 0.18962281364856762 | 0.11489854433171592 |
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| Interest Coverage Ratio | -64.01098901098901 | -76.39204545454545 | -98.81506849315069 | -97.95833333333333 | -83.296 | -366.0740740740741 |
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| Cash Flow to Debt Ratio | -0.780920358649789 | -0.9906822963630899 | -0.8854417012599228 | -1.4336479336479337 | -0.9950512062684721 | -1.0941549093003167 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||
| Return on Assets | -0.25684846571821524 | -0.22869221802745351 | -0.19584681995880449 | -0.2152319042218611 | -0.1924078233817987 | -0.1563679245283019 |
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| Return on Equity | -0.8495786412111268 | -0.5545243619489559 | -0.3992059865189078 | -0.3990505505939478 | -0.3292535825144346 | -0.23955594871730979 |
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| Return on Capital Employed | -0.43554658292208764 | -0.374324851049613 | -0.3031710341059533 | -0.31843424082351346 | -0.2759680882080098 | -0.21836096720387943 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.2557487380818845 | 0.22394082044384667 | 0.2704701531959852 | 0.19808517662594916 | 0.10198300283286119 | 0.1262428442301898 |
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| Inventory Turnover Ratio | 0 | 3.233009708737864 | 0.18638514743356388 | 0.1273344651952462 | 0.08817766165904638 | 0.050991846172569064 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.09346142158696405 | -0.10402662576635999 | -0.09612473198352484 | -0.15905757194757186 | -0.11484556325933915 | -0.09044972675256562 |
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| Free Cash Flow Per Share | -0.09672803438029483 | -0.10502870263774407 | -0.09683629851408226 | -0.1604219878058823 | -0.11716198962334598 | -0.09300453482399773 |
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| Cash & Short Term Investments | 0.24065625651349967 | 0.3354906023179506 | 0.4415507510952373 | 0.5360726446098953 | 0.688795725711034 | 0.7863413613151993 |
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| Earnings Per Share | -0.3595483376002345 | -0.4148756054911414 | -0.44202512878227557 | -0.5841286403636428 | -0.6496148016979182 | -0.6102024197444137 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0.7290248614798367 | 1.1395144292125954 | 2.1870105825834747 | 1.8448734030315557 | 0.8266210111723065 | 1.2763249284247111 |
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| Price Per Share | 0.8499999999999999 | 1.37 | 2.52 | 2.2699999999999996 | 1.3999999999999997 | 1.98 |
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| Effective Tax Rate | 0 | -0.013389121338912133 | -0.010445732274450883 | 0.000651430432658379 | -0.0007821666014861165 | 0.0012985663827134843 |
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| Short Term Coverage Ratio | -6.214585519412382 | -9.905334335086401 | -8.73419540229885 | -15.519349845201239 | -9.62566489361702 | -29.45736434108527 |
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| Capital Expenditure Coverage Ratio | 28.61111111111111 | 103.81102362204724 | 135.0888888888889 | 116.57558139534883 | 49.57876712328767 | 35.40372670807454 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 27.83783783783784 | 482.87109375 | 706.8 | 1020.6666666666666 | 1764.9880668257756 |
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| Days of Payables Outstanding | 351.9078947368421 | 401.8918918918919 | 332.75390625 | 454.34999999999997 | 882.5 | 712.9116945107398 |
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| Cash Conversion Cycle | -351.9078947368421 | -374.05405405405406 | 150.1171875 | 252.45 | 138.16666666666663 | 1052.0763723150358 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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