VCSA 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 | -0.33496951821709187 | -0.8475502861667504 | -11.560079497512792 | -1.1630844289458293 | -1.021585446319163 | |
| Price to Sales Ratio | 0.0894998881882016 | 0.23697376152194957 | 2.0100873616794406 | 0.21839289490808525 | 0.28970766603960824 | |
| Price to Book Ratio | 0.7634804239506154 | 0.6816294915254237 | -2.376612482279313 | -0.18617819190430787 | -0.30410185363800574 | |
| Price to Free Cash Flows Ratio | -1.5534295916783105 | -3.9909407695143044 | 34.350490141278236 | -9.023432196269535 | -1.5231536785889959 | |
| Price to Operating Cash Flow Ratio | -1.9350648848318408 | -5.42341071531778 | 28.247597401406782 | -44.25088174701278 | -2.4453971119133575 | |
| Price Earnings to Growth Ratio | 0.01896884528875075 | -0.007950618395006218 | -0.171704116888791 | 0.0956856853729384 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.6287382663667775 | 0.7188353511306639 | 1.1606816497900716 | 1.2057623049219688 | 1.004484007592146 | |
| Quick Ratio | 0.5678002379246162 | 0.32988583093478396 | 0.7959120770560633 | 0.8854315919916353 | 0.6783656994140124 | |
| Cash Ratio | 0.5341171128344484 | 0.2974578204019007 | 0.6991197826623857 | 0.8460829493087557 | 0.597612120910726 | |
| Debt Ratio | 0.04395461971100809 | 0.023990030515079842 | 0.20380106420023092 | 0.41462268327736646 | 0.26469680434758647 | |
| Debt to Equity Ratio | 0.22255118158302367 | 0.07583777239709442 | -0.44365419857276983 | -0.42209933258212706 | -0.5053224137628676 | |
| Long Term Debt to Capitalization | 0.1159940370592719 | 0.050205712104242795 | -0.0006813638988919852 | -0.24010826359045578 | -0.002750296307498602 | |
| Total Debt to Capitalization | 0.18203833502892916 | 0.07049182910553406 | -0.7974432402197246 | -0.7304011854980472 | -1.0215187180941576 | |
| Interest Coverage Ratio | -28.72006538618717 | -57.05007763975155 | -3.952967878195631 | -10.042493992664728 | -68.68296795952783 | |
| Cash Flow to Debt Ratio | -1.7728519509017349 | -1.6572587082149357 | 0.18964101149866308 | -0.009967637008805362 | -0.24609404823876455 | |
| Margins | ||||||
| Gross Profit Margin | 0.24540095710899415 | 0.5249185571783325 | 0.5042471919717274 | 0.47924597364568083 | 0.4504629428530378 | |
| Operating Profit Margin | -0.06286327653293976 | -0.12370975209394335 | -0.14104816558649716 | -0.16147307629738084 | -0.27217898897691467 | |
| Pretax Profit Margin | -0.4710818900666398 | -0.2787381623805716 | -0.17299996175727567 | -0.18841101350252157 | -0.28384027051500094 | |
| Net Profit Margin | -0.26718815689431547 | -0.27959846794898774 | -0.17388179398869366 | -0.18777045713356108 | -0.2835863285674667 | |
| Operating Cash Flow Margin | -0.04625162127107652 | -0.04369459994107496 | 0.07115958688859444 | -0.0049353343094192285 | -0.11847060120756078 | |
| Free Cash Flow Margin | -0.05761438346974372 | -0.059377919946125686 | 0.05851699214224494 | -0.024202863185293636 | -0.19020251870315855 | |
| Return | ||||||
| Return on Assets | -0.4501603501178513 | -0.25440645718697535 | -0.09444074506234307 | -0.1572374381015305 | -0.15592814283247167 | |
| Return on Equity | -2.2792534318176614 | -0.8042348668280872 | 0.205587901258867 | 0.16007280922250153 | 0.29767637619907755 | |
| Return on Capital Employed | -0.29194308858656143 | -0.18961364032229971 | -0.11089641266907502 | -0.2413394848976664 | -0.2688382838283828 | |
| Return on Invested Capital | -4.7346616698563295 | -0.23882669718369554 | -0.1622245146383635 | -0.7159170322596634 | -0.5125169078418752 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 78.4966999016992 | 69.05080213903743 | 18.1481148829329 | 48.39681133746679 | 15.358770399261008 | |
| Payables Turnover Ratio | 27.793101176160512 | 15.950399909561089 | 12.670413384694992 | 16.365414110429448 | 8.599529411764706 | |
| Inventory Turnover Ratio | 0 | 3.4870126660488108 | 2.6664791220491972 | 3.530857048312376 | 2.519239017217082 | |
| Fixed Asset Turnover Ratio | 14.55607202843639 | 18.124742535434752 | 13.232786592444855 | 7.555425814678815 | 4.19590057061141 | |
| Asset Turnover Ratio | 1.6848065249235926 | 0.9098993247466268 | 0.5431318765234496 | 0.8373917841063121 | 0.5498436529720633 | |
| Per Share Items () | ||||||
| Revenue Per Share | 91.62022619242748 | 106.34088701700362 | 82.78247163395514 | 45.789035418064714 | 34.51755397674848 | |
| Operating Cash Flow Per Share | -4.237584002622521 | -4.646522515587026 | 5.890766483089036 | -0.22598419749398702 | -4.089315371839823 | |
| Free Cash Flow Per Share | -5.278642845435175 | -6.314300676295637 | 4.844181242119767 | -1.108225759609985 | -6.565325705849788 | |
| Cash & Short Term Investments | 18.508195377806917 | 14.126567094703768 | 32.94713655116084 | 20.343605853018648 | 16.631873961985605 | |
| Earnings Per Share | -24.479839370594984 | -29.732749090290614 | -14.394364678530263 | -8.597828112154831 | -9.78870640339546 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -5.759547615145059 | -13.155404770323557 | -11.676315766685608 | -7.393696409644637 | -9.394952943347482 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -7.917931486641535 | 13.877172896255084 | 164.5155878908598 | 12.328186598327004 | 9.985006458756228 | |
| Price Per Share | 8.2 | 25.2 | 166.4 | 10.0 | 10.0 | |
| Effective Tax Rate | -0.00301151058398148 | -0.003086429074041078 | -0.005097297262153218 | 0.00339978198223479 | 0.0008946649715119838 | |
| Short Term Coverage Ratio | -4.319715956558062 | -5.469652265542677 | 0.18993251113806395 | -0.01841440375116655 | -0.2474370695009526 | |
| Capital Expenditure Coverage Ratio | 4.070455797843029 | 2.7860554988996835 | -5.62855871886121 | 0.2561477572559367 | 1.6515744363704117 | |
| EBIT Per Revenue | -0.06286327653293976 | -0.12370975209394335 | -0.14104816558649716 | -0.16147307629738084 | -0.27217898897691467 | |
| Days of Sales Outstanding | 4.649877007021781 | 5.28596321393998 | 20.112281763394517 | 7.541819180087848 | 23.764923266094407 | |
| Days of Inventory Outstanding | 0 | 104.67412509103022 | 136.8846269906274 | 103.37433518427403 | 144.8850218282198 | |
| Days of Payables Outstanding | 13.132755416048289 | 22.883438789594823 | 28.807268470095494 | 22.30313254141187 | 42.44418299222939 | |
| Cash Conversion Cycle | -8.482878409026508 | 87.07664951537538 | 128.18964028392642 | 88.61302182295 | 126.2057621020848 | |
| Cash Conversion Ratio | 0.17310505753206362 | 0.15627624951452512 | -0.409241158929045 | 0.02628387012930754 | 0.4177585069280799 | |
| Free Cash Flow to Earnings | 0.21563225009457554 | 0.2123685454419553 | -0.33653317463500465 | 0.12889601247590374 | 0.6707041191441229 | |
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