VEDU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -12.087308951588023 | -17375.252328505154 | 342.27378624047174 | 4548.193469141811 | |
| Price to Sales Ratio | 4.980426352245494 | 186.9595677666272 | 127.019019908945 | 1052.045283245435 | |
| Price to Book Ratio | 3.314788617948423 | 285.3374222246519 | 287.98648070395194 | 2783.103688870989 | |
| Price to Free Cash Flows Ratio | -0.6734075136933544 | 154.24765421739417 | 228.82470733174185 | 3586.03374617642 | |
| Price to Operating Cash Flow Ratio | 125.02269892444309 | 154.24765421739417 | 221.01633955497613 | 3586.0337461764198 | |
| Price Earnings to Growth Ratio | -0.0019428510369946307 | 170.4829865565694 | 0.2788897517514955 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0.27773017674807754 | 0.11616073400827828 | 1.3895522355829963 | 0.6711445435550496 | |
| Quick Ratio | 0.018761401362216806 | 0.10263560998386896 | 1.1685955239633776 | 0.07043545791148781 | |
| Cash Ratio | 0.00809737451744842 | 0.055853182684600884 | 0.2856674646021595 | 0.020342651277405917 | |
| Debt Ratio | 0.5281558546629971 | 0.5459818402971696 | 0.4699242019266411 | 0.30160908619370125 | |
| Debt to Equity Ratio | 4.01030045059341 | 5.751546637874606 | 1.88493630399398 | 6.76353332917345 | |
| Long Term Debt to Capitalization | 0.08884519122494398 | 0.8469152831557404 | 0.6465846233186782 | 0.8682024986552 | |
| Total Debt to Capitalization | 0.8004111709744748 | 0.8518857894885548 | 0.6533718964208761 | 0.8711926699351897 | |
| Interest Coverage Ratio | 0.1315171248402918 | 1.7010805407778922 | 26.316507869292117 | 4.378418423017286 | |
| Cash Flow to Debt Ratio | 0.006611348612852585 | 0.32162923641910734 | 0.6912753004981548 | 0.11474701066741143 | |
| Margins | |||||
| Gross Profit Margin | 0.44628699565289626 | 0.4975622377683668 | 0.5521879568235006 | 0.617968987045235 | |
| Operating Profit Margin | 0.051086206706400974 | 0.2937729745919804 | 0.4826769357148488 | 0.40871034526383954 | |
| Pretax Profit Margin | -0.5258187033494531 | 0.04883202904622898 | 0.5070109968375015 | 0.3154613399492016 | |
| Net Profit Margin | -0.412037648097939 | -0.010760106629352872 | 0.37110355807296647 | 0.2313105830662791 | |
| Operating Cash Flow Margin | 0.039836176911005515 | 1.2120739774954983 | 0.5747042058732041 | 0.29337294563029975 | |
| Free Cash Flow Margin | -7.395858007181966 | 1.2120739774954983 | 0.5550931164299377 | 0.29337294563029975 | |
| Return | |||||
| Return on Assets | -0.03611697789806588 | -0.0015589104399134073 | 0.20976334266035332 | 0.027287342566091603 | |
| Return on Equity | -0.2742371053163929 | -0.016422059192575788 | 0.8413921611327282 | 0.6119140946297799 | |
| Return on Capital Employed | 0.02736066518455786 | 0.06720049121086284 | 0.39253424186697433 | 0.15212154176262213 | |
| Return on Invested Capital | 0.02299381759639949 | -0.015302367629447677 | 0.333845590932005 | 0.1307114526957715 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 10.458642988966503 | 9.283314319068213 | 2.0993007422480274 | 3.4477663801866743 | |
| Payables Turnover Ratio | 4.551347510264239 | 9.467175742432076 | 68.91603251125542 | 36.6398971722365 | |
| Inventory Turnover Ratio | 0 | 0 | 4.1213821942124635 | 0.10983673513423538 | |
| Fixed Asset Turnover Ratio | 0.12001954241536335 | 0.2168879910353124 | 1.7147297396881656 | 0.23067159876946394 | |
| Asset Turnover Ratio | 0.08765455793855292 | 0.14487871669048344 | 0.5652420681429026 | 0.11796841374211035 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.21484104458598727 | 0.1337187515923567 | 0.19682091719745226 | 0.02376323566878981 | |
| Operating Cash Flow Per Share | 0.008558445859872612 | 0.16207701910828026 | 0.11311380891719745 | 0.006971490445859873 | |
| Free Cash Flow Per Share | -1.5889338598726115 | 0.16207701910828026 | 0.10925393630573249 | 0.006971490445859873 | |
| Cash & Short Term Investments | 0.017916254777070064 | 0.020328382165605095 | 0.030334165605095543 | 0.0027989808917197453 | |
| Earnings Per Share | -0.08852259872611465 | -0.0014388280254777068 | 0.07304094267515925 | 0.005496687898089172 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0.010975414012738853 | 0.039282955414012735 | 0.09500091719745225 | 0.00971228025477707 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.346592076433121 | 25.483596636942675 | 25.133296458598732 | 25.057956331210193 | |
| Price Per Share | 1.07 | 25.0 | 25.000000000000004 | 25.0 | |
| Effective Tax Rate | 0.19437741149470497 | 1.2203493657649642 | 0.2561103888610315 | 0.1784130264110416 | |
| Short Term Coverage Ratio | 0.006776106054040736 | 8.438555230121082 | 23.518066098453748 | 4.406225342587076 | |
| Capital Expenditure Coverage Ratio | -0.005357425403027768 | 0 | -29.305062706270625 | 0 | |
| EBIT Per Revenue | 0.051086206706400974 | 0.2937729745919804 | 0.4826769357148488 | 0.40871034526383954 | |
| Days of Sales Outstanding | 34.89936508828746 | 39.31785431958054 | 173.8674181618882 | 105.86564162164538 | |
| Days of Inventory Outstanding | 0 | 0 | 88.56252169783205 | 3323.1140706606084 | |
| Days of Payables Outstanding | 80.196029676233 | 38.55426474910173 | 5.2963002468313585 | 9.96181835020473 | |
| Cash Conversion Cycle | -45.296664587945536 | 0.7635895704788069 | 257.1336396128889 | 3419.017893932049 | |
| Cash Conversion Ratio | -0.09668091519039221 | -112.64516414633282 | 1.5486356661668161 | 1.2683074926417761 | |
| Free Cash Flow to Earnings | 17.94947146534535 | -112.64516414633282 | 1.4957903376415356 | 1.2683074926417761 | |
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