VCSA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -0.5985981662002844 | -0.12544609364044315 | -13.112575616789492 | -1.3065979202971658 | -0.2465904536874524 | 11.008938847783469 |
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| Price to Sales Ratio | 0.5883156638863841 | 0.3020578404915097 | 0.537454630818277 | 0.8874044943820224 | 1.365302566030125 | 1.6893848378394116 |
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| Price to Book Ratio | 0.7965535424599207 | 0.6146930646295571 | 0.4071811126643551 | 0.5782543134394622 | 0.7211905016949152 | 1.793902655801983 |
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| Price to Free Cash Flows Ratio | -1.2552998003848004 | -0.4041593014062236 | 1.1125054810626398 | 1.4713069023166943 | -4.822884115418245 | -1.9985402800618788 |
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| Price to Operating Cash Flow Ratio | -1.3025720770632128 | -0.408020425398477 | 1.088196463471382 | 1.436832711364381 | -5.056818682195548 | -2.02290762464195 |
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| Price Earnings to Growth Ratio | 0.007355350042206839 | -0.000018009930616518616 | 0.14109438090580506 | 0.015264552749699397 | 0.0001272311546494279 | 0.20871113232256164 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.6287382663667775 | 0.7863599160569047 | 0.7933526921856029 | 0.7431170413393849 | 0.7188353511306639 | 0.8175030387220004 |
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| Quick Ratio | 0.5678002379246162 | 0.36314532369608316 | 0.3651758044813561 | 0.3411306356118518 | 0.32988583093478396 | 0.3381030416160213 |
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| Cash Ratio | 0.5341171128344484 | 0.337402625786409 | 0.34677707223503346 | 0.31853194712462 | 0.2974578204019007 | 0.2727451959252185 |
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| Debt Ratio | 0.04395461971100809 | 0.03474529780564263 | 0.021694585569492674 | 0.02085179951461672 | 0.023990030515079842 | 0.01990342722996109 |
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| Debt to Equity Ratio | 0.22255118158302367 | 0.14280345936428007 | 0.08256182435961854 | 0.07472061901439715 | 0.07583777239709442 | 0.08411284775445746 |
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| Long Term Debt to Capitalization | 0.1159940370592719 | 0.08726223258822262 | 0.04519135312810233 | 0.04868153668673041 | 0.050205712104242795 | 0.05594954933920919 |
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| Total Debt to Capitalization | 0.18203833502892916 | 0.12495889664502673 | 0.07626522800068011 | 0.06952562153587581 | 0.07049182910553406 | 0.07758680097619167 |
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| Interest Coverage Ratio | -130.6341463414634 | -725.8324420677362 | -14.169779286926994 | -63.984785615491006 | -124.54442649434571 | 26.127062706270628 |
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| Cash Flow to Debt Ratio | -2.7477885208804773 | -10.54964099094019 | 4.532116172571704 | 5.386072726038095 | -1.8805593691133744 | -10.54290964777948 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.001600541027953111 | 0.6022206570169122 | 0.5333690109955053 | 0.5167254549277022 | 0.46645550472593256 | 0.5775600217378647 |
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| Operating Profit Margin | -0.4225879170423805 | -1.0741669898200101 | -0.0274017578362264 | -0.18010620819609582 | -0.3533814941464443 | 0.038412456572792734 |
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| Pretax Profit Margin | -0.42038435527502255 | -1.064641220649103 | -0.017148260385647072 | -0.16837970208756725 | -1.3844140485336316 | 0.038776371717485394 |
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| Net Profit Margin | -0.24570559062218214 | -0.6019674103150547 | -0.010246931009688784 | -0.16979295630981026 | -1.3841802730131372 | 0.03836393455350038 |
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| Operating Cash Flow Margin | -0.45165689810640214 | -0.7403007832181853 | 0.4938948515820198 | 0.6176115614317862 | -0.2699923908359996 | -0.8351270306465074 |
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| Free Cash Flow Margin | -0.4686654643823264 | -0.7473732249648489 | 0.48310290597841615 | 0.6031403053874964 | -0.28308840381741673 | -0.845309376395008 |
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| Return | |||||||||||||||
| Return on Assets | -0.0657043650195615 | -0.2980564263322884 | -0.0020399132791753026 | -0.030875927084896764 | -0.23129113101876247 | 0.009639598615233528 |
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| Return on Equity | -0.33267456677832635 | -1.2250143603343409 | -0.007763179495853502 | -0.11064121265935181 | -0.7311622276029056 | 0.040737410766959754 |
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| Return on Capital Employed | -0.31149236680859904 | -1.2837033931166673 | -0.011586098902471868 | -0.06355065465650281 | -0.09946777970595636 | 0.014558317403133812 |
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| Return on Invested Capital | -5.166651055050502 | -2.4474652044577128 | -0.02050905302551143 | -0.09148944862692028 | -0.12487745042677803 | 0.016721994014685077 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 12.458924308383654 | 32.84042276704496 | 20.44703276047261 | 16.603361344537817 | 12.680655661474075 | 11.407095810040405 |
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| Payables Turnover Ratio | 5.836523572628735 | 3.8775200576013167 | 2.8929145718414784 | 3.035061981955549 | 3.289630613571489 | 4.487359224802206 |
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| Inventory Turnover Ratio | 0 | 0.9289212515478017 | 0.4431204187828733 | 0.5041815087549705 | 0.7191658943466173 | 0.722406153539779 |
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| Fixed Asset Turnover Ratio | 2.3103264195409032 | 6.379404934199455 | 4.9047327654229536 | 3.998287697887642 | 3.328471385197504 | 6.118939461417416 |
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| Asset Turnover Ratio | 0.2674109484166933 | 0.4951371473354232 | 0.19907553561612767 | 0.18184456973915605 | 0.16709610411892303 | 0.25126720518696116 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 13.938095657408143 | 30.523955229889683 | 25.26724903146595 | 21.681206396637076 | 18.457447182036546 | 36.34459042412485 |
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| Operating Cash Flow Per Share | -6.295237050135277 | -22.596907963604156 | 12.479364210281808 | 13.390563736351858 | -4.983370293407232 | -30.35234988096288 |
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| Free Cash Flow Per Share | -6.532304073884475 | -22.812786858845318 | 12.20668143318152 | 13.076809447237029 | -5.225089261307003 | -30.722423066748963 |
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| Cash & Short Term Investments | 17.739730100214626 | 12.18222079072389 | 23.291107737487867 | 18.40590536724952 | 13.351652196101853 | 13.296093818887224 |
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| Earnings Per Share | -13.69867210260776 | -73.49770512923746 | -1.0356470305202292 | -14.72526452179271 | -102.19373711822763 | 5.577285953619611 |
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| EBITDA Per Share |
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| EBIT Per Share | -5.890070811401556 | -32.78782510669136 | -0.692367039147856 | -3.904919873215242 | -6.522520263317153 | 1.3960850013226345 |
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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 | -7.24871061225269 | -0.8202608905708981 | -6.957567507030685 | 3.320240739099418 | 14.498288228675445 | 50.98284101931046 |
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| Price Per Share | 8.2 | 9.22 | 13.580000000000002 | 19.239999999999995 | 25.199999999999996 | 61.4 |
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| Effective Tax Rate | -0.025833523252852143 | 0.0027825888731134517 | -0.08022209458165805 | -0.008393257647575666 | 0.00016886243009592048 | 0.010636301069886755 |
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| Short Term Coverage Ratio | -6.695238095238095 | -31.918903548680618 | 10.62058740468794 | 17.090713208360267 | -6.20663856691254 | -35.6895800933126 |
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| Capital Expenditure Coverage Ratio | 26.554671968190856 | 104.67400223797091 | -45.76513538180712 | -42.67850417002959 | 20.616380819040952 | 82.01715511079342 |
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| EBIT Per Revenue | -0.4225879170423805 | -1.0741669898200101 | -0.0274017578362264 | -0.18010620819609582 | -0.3533814941464443 | 0.038412456572792734 |
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| Days of Sales Outstanding | 7.223737601442742 | 2.740525012068788 | 4.401616657747251 | 5.420589128454297 | 7.097424802207573 | 7.8898259029947795 |
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| Days of Inventory Outstanding | 0 | 96.88657660704693 | 203.10506170581033 | 178.50714164874208 | 125.14497796334958 | 124.58365638083424 |
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| Days of Payables Outstanding | 15.420138183296078 | 23.210711656685834 | 31.11049350576249 | 29.653430649877954 | 27.35869481172195 | 20.05633948415775 |
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| Cash Conversion Cycle | -8.196400581853336 | 76.41638996242989 | 176.39618485779508 | 154.27430012731844 | 104.88370795383521 | 112.41714279967127 |
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| Cash Conversion Ratio | 1.8382035873205191 | 1.229802096480157 | -48.19929509772509 | -3.637439236907273 | 0.19505580024505745 | -21.76854486814646 |
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| Free Cash Flow to Earnings | 1.9074269461901923 | 1.2415509746178657 | -47.14610701698174 | -3.552210400807117 | 0.20451700500049674 | -22.033959400493263 |
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