VCNX 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 | -0.21315399239543725 | -1.3868673917452592 | -1.2914573347107439 | -1.3268368760449007 | -1.9512952053724815 | -9.03001250830002 | -9.377303567994874 | -11.862272695976477 | |
| Price to Sales Ratio | 7.57295 | 273.517987 | 33.336818666666666 | 777.76524 | 119.4468757170172 | 368.16009560773483 | 1950.6875266666668 | 523.4040132911393 | |
| Price to Book Ratio | -1.8678414106447427 | 5.267051550163681 | 4.04791376146789 | -1.4633400564440264 | -2.381015969813622 | -30.9184444055214 | -12.782080626137606 | -49.683288735355966 | |
| Price to Free Cash Flows Ratio | -0.24949895959771112 | -1.426578975642831 | -1.184490201342282 | -1.3438940456854547 | -2.028731075244374 | -10.448352052839951 | -8.182795497553018 | -8.062968273777605 | |
| Price to Operating Cash Flow Ratio | -0.25046892770105605 | -1.4339833647897662 | -1.1859884892086332 | -1.357498586239397 | -2.033882988767703 | -10.545494113783825 | -8.20881270865479 | -8.387204269776877 | |
| Price Earnings to Growth Ratio | 0.0038585973136469527 | 0.032792665634513524 | 0.0266927797613989 | 0.0356362959668826 | -0.003782977621394591 | 0.126099183090648 | 0.44164676247673657 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.5660919540229885 | 2.9475758770201024 | 4.1688829787234045 | 0.8562974203338392 | 0.5830183192788602 | 3.2043075082261443 | 1.1942376950780311 | 0.4756756756756757 | |
| Quick Ratio | 0.42190669371196754 | 2.5880961765865194 | 3.80718085106383 | 0.8158573596358119 | 0.53416690898517 | 3.04561770864493 | 1.0316926770708283 | 0.3975225225225225 | |
| Cash Ratio | 0.2594658553076403 | 2.5191170674024437 | 3.80718085106383 | 0.8039453717754173 | 0.40360569933120094 | 0.84026323661382 | 1.0036014405762306 | 0.3740990990990991 | |
| Debt Ratio | 0.06802533737262462 | 0.060799799423342106 | 0.03962206644315757 | 0.7868740386258759 | 0 | 0 | 0.5045739910313901 | 0.3648838845883181 | |
| Debt to Equity Ratio | -0.10688013846819559 | 0.0933949547467745 | 0.0526173772261198 | -0.34649106302916277 | 0 | 0 | -0.20480524208227158 | -0.3115049564433764 | |
| Long Term Debt to Capitalization | -0.011378555798687089 | 0.04540441176470588 | 0.02306577039673125 | -0.04457371958649424 | 0 | 0 | -0.25755356161875115 | -0.4524432809773124 | |
| Total Debt to Capitalization | -0.11967054263565892 | 0.08541740049313139 | 0.04998718277364778 | -0.5302009558357805 | 0 | 0 | -0.25755356161875115 | -0.4524432809773124 | |
| Interest Coverage Ratio | -22885 | -9953 | -27.79975278121137 | -57.93660531697341 | 0 | -69.59438775510205 | -15.540500736377025 | -6.775585284280936 | |
| Cash Flow to Debt Ratio | -69.77327935222672 | -39.327835051546394 | -64.86666666666666 | -3.111099044309296 | 0 | 0 | -7.602915037326698 | -19.016393442622952 | |
| Margins | |||||||||
| Gross Profit Margin | 0.7912280701754386 | -1.07 | 0.8122222222222222 | 0.96 | 0.6195028680688337 | -0.42679558011049723 | -0.7777777777777778 | 0.6360759493670886 | |
| Operating Profit Margin | -40.14912280701754 | -199.06 | -24.988888888888887 | -566.62 | -61.21414913957935 | -37.680939226519335 | -234.48888888888888 | -64.11075949367088 | |
| Pretax Profit Margin | -35.52807017543859 | -198.15 | -24.866666666666667 | -577.02 | -60.92351816443595 | -40.770718232044196 | -208.43333333333334 | -44.12341772151899 | |
| Net Profit Margin | -35.52807017543859 | -197.22 | -25.813333333333333 | -586.18 | -61.21414913957935 | -40.770718232044196 | -208.0222222222222 | -44.12341772151899 | |
| Operating Cash Flow Margin | -30.235087719298246 | -190.74 | -28.108888888888888 | -572.94 | -58.72848948374761 | -34.91160220994475 | -237.63333333333333 | -62.40506329113924 | |
| Free Cash Flow Margin | -30.35263157894737 | -191.73 | -28.144444444444442 | -578.7400000000001 | -58.877629063097515 | -35.23618784530387 | -238.38888888888886 | -64.91455696202532 | |
| Return | |||||||||
| Return on Assets | -5.577251445882677 | -2.472358029334336 | -2.3602560195062483 | -2.5046145957955903 | -6.953735881841877 | -1.34002179044852 | -3.358206278026906 | -4.906052076002815 | |
| Return on Equity | 8.762873215058416 | -3.797804737146158 | -3.1343766864543983 | 1.1028786453433679 | 1.220223348706026 | 3.423964737269458 | 1.3630870040043683 | 4.188344848302793 | |
| Return on Capital Employed | 10.01531728665208 | -3.6591911764705882 | -2.964281006985633 | 19.16847090663058 | 14.078715919085312 | -1.7781905879285622 | -14.967375886524822 | 12.677722152690864 | |
| Return on Invested Capital | 5.990837696335079 | 20.83340998876837 | 23.299588490579005 | 2.383695972625271 | 6.369846555317427 | -2.6301750280783027 | 8.139037377582225 | 7.547597319969963 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0.5931321540062435 | 0.5714285714285714 | 0 | 0.3184713375796178 | 0.5824053452115813 | 1.1330203442879498 | 0.7692307692307693 | 3.0384615384615383 | |
| Payables Turnover Ratio | 0.05836194212849436 | 0.13636363636363635 | 0.15928369462770972 | 0.0006311139160618492 | 0.062032418952618455 | 0.44487510766580535 | 0.08376963350785341 | 0.04682410423452769 | |
| Inventory Turnover Ratio | 0 | 207000 | 0 | 2000 | 199000 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.021276595744681 | 0.20040080160320642 | 2.0547945205479454 | 0.1201923076923077 | 0.8804713804713805 | 1.1986754966887416 | 0.1497504159733777 | 0.4328767123287671 | |
| Asset Turnover Ratio | 0.1569815477829799 | 0.012536041118214868 | 0.09143553794574824 | 0.004272773884806016 | 0.11359687228496959 | 0.032867259851098604 | 0.016143497757847534 | 0.11118930330752991 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 1.229375606599806 | 0.4948486258053661 | 6.551314994504175 | 0.558909009613235 | 8.526803182470328 | 2.0790140189867965 | 1.2251065162054366 | 4.5658801600947845 | |
| Operating Cash Flow Per Share | -37.170279305510626 | -94.38742688611553 | -184.15018525662956 | -320.2213279678068 | -500.76627103169426 | -72.58171041976557 | -291.1261451342853 | -284.9340403704721 | |
| Free Cash Flow Per Share | -37.31478485926885 | -94.87732702566285 | -184.3831209008786 | -323.4630002235636 | -502.03795487152735 | -73.2565285060389 | -292.05178116875163 | -296.39208773425423 | |
| Cash & Short Term Investments | 3.310686940580179 | 31.62577567522095 | 62.521382764218174 | 118.44399731723675 | 45.25890178687883 | 56.63877418576737 | 56.899391530430286 | 23.999768816194425 | |
| Earnings Per Share | -43.6773428232503 | -97.5940459813343 | -169.11127772480108 | -327.6212832550861 | -521.9610016955786 | -84.76289476858047 | -254.84937995997984 | -201.4622375702582 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -49.3583522053273 | -98.50456745281618 | -163.71008247377654 | -316.6890230270512 | -521.9610016955785 | -78.3392009005232 | -287.2738657555504 | -292.72204482076023 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.532042488946404 | 106.12424015993506 | 158.71752040006697 | 419.1846858931366 | 0 | 0 | 2371.191993248302 | 2380.783831582598 | |
| Price Per Share | 9.31 | 135.35 | 218.4 | 434.7 | 1018.5000000000001 | 765.41 | 2389.8 | 2389.8 | |
| Effective Tax Rate | 0 | 0.004693414080242241 | -0.03806970509383378 | -0.015874666389379916 | -0.004770423375074538 | 0.06250423470424825 | -0.06828722213337599 | -0.2141576418274403 | |
| Short Term Coverage Ratio | -77.98190045248869 | -80.14285714285714 | -117.66511627906976 | -3.5480554867475846 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 257.2238805970149 | 192.66666666666666 | 790.5625 | 98.78275862068965 | 393.78205128205127 | 107.55744680851063 | 314.5147058823529 | 24.867591424968474 | |
| EBIT Per Revenue | -40.14912280701754 | -199.06 | -24.988888888888887 | -566.62 | -61.21414913957935 | -37.680939226519335 | -234.48888888888888 | -64.11075949367088 | |
| Days of Sales Outstanding | 615.3771929824561 | 638.75 | 0 | 1146.1 | 626.7112810707457 | 322.1477900552486 | 474.5 | 120.12658227848102 | |
| Days of Inventory Outstanding | 0 | 0.0017632850241545892 | 0 | 0.18250000000000002 | 0.001834170854271357 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 6254.075630252101 | 2676.6666666666665 | 2291.5088757396447 | 578342.5 | 5884.020100502513 | 820.4549854791869 | 4357.1875 | 7795.130434782608 | |
| Cash Conversion Cycle | -5638.698437269645 | -2037.9149033816425 | -2291.5088757396447 | -577196.2175 | -5257.306985260913 | -498.3071954239383 | -3882.6875 | -7675.003852504127 | |
| Cash Conversion Ratio | 0.8510197027307295 | 0.9671432917554001 | 1.0889290633608815 | 0.9774130813060836 | 0.9593940340465407 | 0.8562910766312082 | 1.1423459032154684 | 1.4143297712113605 | |
| Free Cash Flow to Earnings | 0.8543281813243792 | 0.9721630666261027 | 1.090306473829201 | 0.9873076529393705 | 0.9618303920037483 | 0.8642523206179281 | 1.1459779938040806 | 1.4712041884816753 | |
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