VCNX 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 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.626334670636117 | -0.25919743078175894 | -0.7616810354107649 | -1.0089365785743218 | -1.473566156106794 | -15.640174910071941 |
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| Price to Sales Ratio | -21.52903733160622 | 254.635556 | 0 | 36.233664181818185 | 591.666283 | 5913.23733 |
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| Price to Book Ratio | -3.595936135871917 | -1.3162861514603257 | -50.85076226950355 | 8.303548041666668 | 5.696767600616214 | 46.79675 |
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| Price to Free Cash Flows Ratio | -2.313532408129176 | -1.6359496048827498 | -3.9059147339749414 | -3.9159982904303403 | -6.363371510002151 | -70.47958676996424 |
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| Price to Operating Cash Flow Ratio | -2.3135324081291757 | -1.6454640129240712 | -3.9059147339749414 | -3.954070496031746 | -6.432553631224179 | -71.31255824891461 |
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| Price Earnings to Growth Ratio | 0.00828238047998886 | 0.006854207921750392 | -0.04222759660317282 | 0.10675199928141202 | -0.00114841306062783 | 1.2852143730450416 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 0.5660919540229885 | 0.34674630619302105 | 0.791900679869938 | 1.9125541125541126 | 2.9475758770201024 | 4.038751887267237 |
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| Quick Ratio | 0.42190669371196754 | 0.16661427224143352 | 0.56724800472953 | 1.4385281385281385 | 2.5880961765865194 | 3.64167086059386 |
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| Cash Ratio | 0.2594658553076403 | 0.019962276013832127 | 0.5639964528524978 | 1.4385281385281385 | 2.5191170674024437 | 3.6165072974333166 |
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| Debt Ratio | 0.06802533737262462 | 0.12001563721657545 | 0.11896272285251215 | 0.08723186925434116 | 0.060799799423342106 | 0.06316767301439852 |
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| Debt to Equity Ratio | -0.10688013846819559 | -0.07934866890669423 | -0.8676122931442081 | 0.17791666666666667 | 0.0933949547467745 | 0.08610319721430833 |
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| Long Term Debt to Capitalization | -0.011378555798687089 | -0.01708727655099895 | -0.41946308724832215 | 0.07156673114119923 | 0.04540441176470588 | 0.04633962264150943 |
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| Total Debt to Capitalization | -0.11967054263565892 | -0.08618753509264458 | -6.553571428571429 | 0.15104350902016273 | 0.08541740049313139 | 0.07927717866511222 |
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| Interest Coverage Ratio | -13.023498694516972 | 0 | 0 | 207.75 | -5119 | -4792 |
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| Cash Flow to Debt Ratio | -14.54251012145749 | -10.0814332247557 | -15.005449591280653 | -11.80327868852459 | -9.482474226804124 | -7.6213235294117645 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 1.0686528497409327 | -0.55 | 0 | 0.9436363636363636 | 0.1 | -0.34 |
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| Operating Profit Margin | 12.922279792746114 | -291.7 | 0 | -9.065454545454546 | -102.38 | -95.84 |
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| Pretax Profit Margin | 8.593264248704664 | -245.6 | 0 | -9.021818181818182 | -101.56 | -95.18 |
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| Net Profit Margin | 8.593264248704664 | -245.6 | 0 | -8.978181818181818 | -100.38 | -94.52 |
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| Operating Cash Flow Margin | 9.305699481865284 | -154.75 | 0 | -9.163636363636364 | -91.98 | -82.92 |
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| Free Cash Flow Margin | 9.305699481865284 | -155.65 | 0 | -9.252727272727272 | -92.98000000000002 | -83.9 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.9135224456072707 | -1.9202501954652071 | -2.288492706645057 | -1.0087844739530132 | -0.6291839037232042 | -0.5487691593125871 |
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| Return on Equity | 1.4353093898745133 | 1.2695787025071077 | 16.6903073286052 | -2.0575 | -0.9664933564413634 | -0.7480215257993036 |
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| Return on Capital Employed | 2.182932166301969 | 1.5336487907465826 | 23.748322147651006 | -1.9288201160541587 | -0.9409926470588236 | -0.7233207547169811 |
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| Return on Invested Capital | 1.3207181156252021 | 1.474734466783282 | 0 | 6.723419942784691 | 5.3202141233973865 | 8.482658057778886 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | -0.4016649323621228 | 0.021436227224008574 | 0 | 0 | 0.2857142857142857 | 1 |
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| Payables Turnover Ratio | 0.012996566944580677 | 0.0073372781065088755 | 0.018656716417910446 | 0.028362305580969808 | 0.029644268774703556 | 0.13562753036437247 |
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| Inventory Turnover Ratio | 0 | 31000 | 30000 | 0 | 45000 | 0 |
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| Fixed Asset Turnover Ratio | -1.3687943262411348 | 0.056818181818181816 | 0 | 1.1530398322851152 | 0.10020040080160321 | 0.08517887563884156 |
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| Asset Turnover Ratio | -0.10630680253373727 | 0.007818608287724784 | 0 | 0.11235955056179775 | 0.006268020559107434 | 0.0058058522991175105 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | -0.43243921484274794 | 0.06212800854881398 | 0 | 2.315526234912242 | 0.22876071172032628 | 0.01757920309956509 |
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| Operating Cash Flow Per Share | -4.02414937750039 | -9.614309322928962 | -19.140202767283355 | -21.218640407195814 | -21.041410264035612 | -1.4576675210159373 |
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| Free Cash Flow Per Share | -4.02414937750039 | -9.670224530622896 | -19.140202767283355 | -21.424932744487997 | -21.27017097575594 | -1.474895140053511 |
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| Cash & Short Term Investments | 1.7196740797503056 | 0.39451285428496874 | 6.631470288719202 | 13.98998850656978 | 29.240194172092107 | 2.526483069469495 |
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| Earnings Per Share | -14.864257778584403 | -61.034555598354856 | -98.15132125441838 | -83.15686216724835 | -91.85200096994542 | -6.64634510788357 |
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| EBITDA Per Share |
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| EBIT Per Share | -5.588100527553437 | -18.122740093689035 | 0 | -20.991297831404435 | -23.420521665927 | -1.6847908250623183 |
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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 | 7.867042205395187 | 16.379152076939327 | 69.40407981398518 | 71.70770186126211 | 108.32878473159506 | 101.61477866025378 |
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| Price Per Share | 9.310000000000002 | 15.82 | 74.76 | 83.90000000000002 | 135.35 | 103.95 |
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| Effective Tax Rate | -0.011456135061802835 | 0.0063110749185667754 | -0.0024079320113314447 | 0.0048367593712212815 | 0.011618747538400946 | 0.006934229880226938 |
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| Short Term Coverage Ratio | -16.25339366515837 | -12.789256198347108 | -22.75619834710744 | -20.826446280991735 | -19.323529411764707 | -17.49367088607595 |
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| Capital Expenditure Coverage Ratio | 0 | 171.94444444444446 | 0 | 102.85714285714286 | 91.98 | 84.61224489795919 |
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| EBIT Per Revenue | 12.922279792746114 | -291.7 | 0 | -9.065454545454546 | -102.38 | -95.84 |
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| Days of Sales Outstanding | -224.06735751295338 | 4198.5 | 0 | 0 | 315 | 90 |
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| Days of Inventory Outstanding | 0 | 0.0029032258064516127 | 0.003 | 0 | 0.002 | 0 |
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| Days of Payables Outstanding | 6924.905660377358 | 12266.129032258064 | 4824 | 3173.2258064516127 | 3036 | 663.5820895522388 |
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| Cash Conversion Cycle | -7148.973017890311 | -8067.626129032258 | -4823.997 | -3173.2258064516127 | -2720.998 | -573.5820895522388 |
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| Cash Conversion Ratio | 1.082906240578836 | 0.6300895765472313 | 0 | 1.0206561360874848 | 0.9163179916317993 | 0.8772746508675413 |
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| Free Cash Flow to Earnings | 1.082906240578836 | 0.6337540716612379 | 0 | 1.0305791818550019 | 0.9262801354851566 | 0.8876428269149388 |
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