VEV 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 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -2.2455775110322853 | -2.1208161889904167 | -14.73397623924621 | -36.24117778792938 | -9.056769885751436 | 74.66440297188534 | -403.0887330939795 | -8.476387244659788 | -7.668965944925287 | -4.258959845726218 | -7.440764919649861 | -5.708112044907121 | -5.382415575857593 | -10.943135150435339 | |
| Price to Sales Ratio | 1.960666180629921 | 2.060319835453315 | 2.586959528148077 | 6.119669523785892 | 1.83184809985638 | 1.011075379231565 | 3.070536092390902 | 4.089355819563557 | 5.661896438568059 | 11.930085322323631 | 2.790436282824961 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.7620743851016651 | 1.0334602780191138 | 3.15073464739378 | 7.132865561063145 | 2.710266253564715 | 3.390729542156382 | 9.968277126931154 | -80.9626192757916 | 36.27440346307035 | 9.45894351237056 | -9.240956299974625 | -2.260708860141587 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -1.3788139370593229 | -1.8257186896254018 | -5.253269779443984 | -17.577530258093386 | -10.622000450590193 | 30.235047122218216 | -8.964824547144008 | -4.506418418082806 | -9.880518263954118 | -4.267154204936761 | -3.2685808888829055 | -37.103366787684884 | -6.897805342460251 | -7.342322550724034 | |
| Price to Operating Cash Flow Ratio | -1.5123574013442929 | -4.191192354107025 | 30.021398998330554 | -20.837730488825358 | -11.956762929594989 | 24.176124725748956 | -9.213071537501278 | -4.506418418082806 | -9.929583076140032 | -4.327650043346681 | -3.5781350079677425 | -37.103366787684884 | -6.89780534246025 | -12.400475165586636 | |
| Price Earnings to Growth Ratio | 0.11227887555161423 | -0.024237899302747612 | -0.17412881010018252 | 1.9328628153562337 | 0.01389663104162919 | -0.25341676635104593 | 4.394668198480698 | 0.33905548978639155 | 0.24401255279307735 | -0.050575148167998844 | 0.35715671614319344 | 1.427028011226779 | -0.05830950207179059 | 0 | |
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.9342189942079617 | 1.0949134133832137 | 1.0724189474769341 | 1.6916639634146986 | 1.656010508414382 | 1.9869374600824248 | 1.5419430595247587 | 1.3392555960513808 | 1.8393020883546556 | 1.66319872454918 | 0.6597492800946385 | 0.8659637105119733 | 0 | 0 | |
| Quick Ratio | 0.175255125494162 | 0.25807035539733303 | 0.3717334158033091 | 0.2250579834339084 | 0.5349938902119159 | 0.9562807623502197 | 0.6500923118683162 | 0.16952306876591017 | 0.5143479235869761 | 0.2891613369377819 | 0.5353515066471651 | 0.23933463455012502 | 0 | 0 | |
| Cash Ratio | 0.04656614875425209 | 0.09787002956616182 | 0.22689552084944076 | 0.05315709891577582 | 0.04068831096821015 | 0.15936446454048317 | 0.15375360520141287 | 0.04279011728992816 | 0.339469182038525 | 0.10343489798596728 | 0 | 0.2157746352478713 | 0 | 0 | |
| Debt Ratio | 0.47449599029584205 | 0.13204044919319669 | 0.13229492712018226 | 0.18211581839580718 | 0.21775653404708645 | 0.1393096418255947 | 0.2304660205710524 | 0.6046559480232006 | 0.324860214482325 | 0.10345003403501028 | 0.019481034220089948 | 0.014846026556592437 | 0 | 0 | |
| Debt to Equity Ratio | 1.6608590838326178 | 0.19728632710686358 | 0.20858519491896627 | 0.3829920354093805 | 0.48237843822418874 | 0.2696444970326573 | 0.6423290423823771 | -14.581636688027558 | 1.3477697881362136 | 0.2552175165784303 | -0.04926279928421203 | -0.012130688513513815 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.277027398059226 | 0.0013949345844816578 | 0 | 0 | 0 | 0.029622991152665756 | 0.03228187461166989 | 1.1629237494542244 | 0.47497759374323545 | 0.02823606231965594 | -0.012011868837072894 | -0.009027523586915706 | 0 | 0 | |
| Total Debt to Capitalization | 0.6241815261559693 | 0.16477790035704204 | 0.17258625688605392 | 0.2769300369079933 | 0.3254084286344941 | 0.21237795120039937 | 0.39110861819176557 | 1.0736288286139708 | 0.5740638604972194 | 0.20332533063601763 | -0.05181536942819027 | -0.012279649111946081 | 0 | 0 | |
| Interest Coverage Ratio | -1.863582208101668 | -5.774136403897254 | -8.103351955307263 | -5.88904294069456 | -5.9461389250501 | 2.600881448047838 | 0.07400075737156186 | -7.075742826776027 | -39.19555222244325 | -54.4061582000776 | -10.375173353808792 | -34.77509642738675 | -206.3568422337928 | -83.52913939585184 | |
| Cash Flow to Debt Ratio | -0.7015150873890044 | -1.2498537800439005 | 0.50314993700126 | -0.8937661025330818 | -0.46990541755972154 | 0.5201335897929895 | -1.6844499104975574 | -1.2321022860683897 | -2.710525819235128 | -8.564066271522892 | -52.42532205751042 | -5.022799768126856 | 0 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.1121259842519685 | 0.023815967523680648 | 0.10153927304114319 | 0.12819826382776237 | 0.17599588491738594 | 0.17016090296086878 | 0.11552453239722016 | 0.062546430598157 | -0.02301859399599956 | 0.03570779636335472 | 0.1510206415618887 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.4926509186351706 | -0.7057104194857916 | -0.13911000287714587 | -0.16490851222544792 | -0.16920088259030377 | 0.04137260644044495 | 0.0010681341395451336 | -0.40543953487800427 | -0.7261310783850733 | -3.0799850010444176 | -0.3481832932217869 | 0 | 0 | 0 | |
| Pretax Profit Margin | -0.8731233595800525 | -0.9605412719891746 | -0.16445286276014193 | -0.16510031091373878 | -0.19987804935104828 | 0.013541598659970303 | -0.007617519023224625 | -0.48244089156496395 | -0.7382868145756537 | -2.801173468281284 | -0.37502008368197043 | 0 | 0 | 0 | |
| Net Profit Margin | -0.8731233595800525 | -0.9714749661705007 | -0.17557782679581854 | -0.1688595652049733 | -0.20226285121126192 | 0.013541598659970303 | -0.007617519023224625 | -0.48244089156496395 | -0.7382868145756537 | -2.801173468281284 | -0.37502008368197043 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -1.2964304461942258 | -0.4915832205683356 | 0.08617051884530545 | -0.29368215156961 | -0.15320602328931768 | 0.041821234407957535 | -0.3332803918750073 | -0.907451425982614 | -0.5702048510146543 | -2.7567121192400745 | -0.7798577405858793 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -1.4219947506561679 | -1.1284979702300406 | -0.4924474920878488 | -0.3481529790550726 | -0.17245791961481197 | 0.033440509457270756 | -0.3425093348167206 | -0.907451425982614 | -0.5730363820310581 | -2.795794281003828 | -0.85371492329157 | 0 | 0 | 0.0 | |
| Return | |||||||||||||||
| Return on Assets | -0.22417952692229934 | -0.32613751998837043 | -0.13562869260830107 | -0.09358789143759434 | -0.13508960523189578 | 0.023462223495898847 | -0.008872965406770007 | -0.39607352789291034 | -1.1401035020702996 | -0.9002419486277007 | -0.4911252416909688 | -0.484704362917079 | 0 | 0 | |
| Return on Equity | -0.7846865122422985 | -0.4872936576889661 | -0.2138414367060885 | -0.19681660465899217 | -0.29925307673198603 | 0.04541293316753837 | -0.024729733948200102 | 9.551547957745662 | -4.730025367640844 | -2.2209515597716716 | 1.2419363331276265 | 0.3960519419303676 | 0 | 0 | |
| Return on Capital Employed | -0.3058298302212663 | -0.33901037468472917 | -0.16772664199814985 | -0.18772925444514363 | -0.22798034135759415 | 0.12443123727484923 | 0.0029973133496783667 | -1.2772726191488781 | -2.3609640176586106 | -2.354608683026031 | 1.2217352256838805 | 5.894136073986439 | 0 | 0 | |
| Return on Invested Capital | -0.4265905395183465 | -0.3579664347553624 | -0.20518369324549512 | -0.20339944860014847 | -0.24066284197374954 | 0.2650842253996841 | 0.011076530717374975 | -1.6264387582092752 | -3.87408701144456 | -2.8017593450433176 | 1.3310641653910162 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 3.402393284515092 | 6.958568738229755 | 14.84270462633452 | 6.283201417213402 | 2.679252069133312 | 5.1286430042943865 | 4.012293982945204 | 8.76118063684408 | 16.818168921636904 | 2.985432560056501 | 1.7813841628234468 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.5698904770744384 | 4.320685674968484 | 4.195834732952637 | 17822861 | 15548235 | 42695390 | 0 | 0 | 0 | 0.6677510421602848 | 2.2137123140113375 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.7267649207235852 | 1.7913190305919746 | 3.979715378079864 | 0.6968479689751466 | 1.0521692237168405 | 3.6200858281908292 | 2.494144812373877 | 1.2183658329550382 | 3.1021532205516475 | 0.4453218686852645 | 48.05467664512007 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.8026459930900818 | 0.8170079158006457 | 3.8497323241646666 | 6.465526085751984 | 5.437858127843157 | 15.03741158796778 | 19.0943492844021 | 84.1671620980926 | 45.0637176717288 | 8.930178489250247 | 13.929362396559085 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.25675584608127233 | 0.3357137665358337 | 0.7724705054358898 | 0.5542350610934652 | 0.6678913326046007 | 1.7326036670437184 | 1.1648104034552091 | 0.820978351582323 | 1.544255538039913 | 0.321380292517215 | 1.3095971737541912 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | |||||||||||||||
| Operating Cash Flow Per Share | -0.5415386596263644 | -0.22905176352960244 | 0.1165835076571425 | -0.23308052379334646 | -0.11928124095108326 | 0.08958830352546929 | -0.6534498814531933 | -0.3384404505982061 | -0.1830589669336451 | -0.34435854911399943 | -0.4041806854072281 | -0.03667738854501167 | -0.19413375175391398 | -0.11604738615126467 | |
| Free Cash Flow Per Share | -0.5939887739652017 | -0.5258203278824798 | -0.6662517150167083 | -0.2763112374540619 | -0.13427014305207968 | 0.07163534395183366 | -0.6715447103666882 | -0.3384404505982061 | -0.18396800364524288 | -0.3492405519997105 | -0.44245900871502325 | -0.03667738854501167 | -0.19413375175391398 | -0.19599285104385594 | |
| Cash & Short Term Investments | 0.044424720589667344 | 0.04090750500385545 | 0.14279371193843665 | 0.03905985348731056 | 0.023919763624647632 | 0.08352774843722982 | 0.1513759692491947 | 0.014373090832837694 | 0.03705482134857673 | 0.023302662618419963 | 0 | 0.11455751626827346 | None | None | |
| Earnings Per Share | |||||||||||||||
| EBITDA Per Share | |||||||||||||||
| Dividend Per Share | |||||||||||||||
| Effective Tax Rate | -0.30277159862923103 | -0.011382846838724219 | -0.06764834523983088 | -0.022769486868031378 | -0.01193125272092739 | -0.8805356237171992 | -1.894855445137788 | -0.11877087167726369 | -0.025093031117525044 | -0.020209731206774183 | -0.08948660676124606 | 0.006757043468039878 | 0.02095061099818911 | -0.0596428359294267 | |
| Cash Flow Coverage Ratio | -0.7015150873890044 | -1.2498537800439005 | 0.50314993700126 | -0.8937661025330818 | -0.46990541755972154 | 0.5201335897929895 | -1.6844499104975574 | -1.2321022860683897 | -2.710525819235128 | -8.564066271522892 | -52.42532205751042 | -5.022799768126856 | 0 | 0 | |
| Short Term Coverage Ratio | -0.9119004541594358 | -1.2587664587664589 | 0.50314993700126 | -0.8937661025330818 | -0.46990541755972154 | 0.5865373239947248 | -1.7767223219790067 | -2.4135625996030923 | -8.244762084699556 | -9.664352385538944 | -69.06595849828685 | -19.136721447983977 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 10.324832775919733 | 0.7718194951984363 | -0.14892470890481913 | 5.391549295776512 | 7.957970513607784 | -4.990175148234826 | 36.112520575746174 | 0 | 201.3768691606459 | 70.53632641674342 | 10.558996593377938 | 0 | 0 | 1.4515818540448442 | |
| EBIT Per Revenue | -0.4926509186351706 | -0.7057104194857916 | -0.13911000287714587 | -0.16490851222544792 | -0.16920088259030377 | 0.04137260644044495 | 0.0010681341395451336 | -0.40543953487800427 | -0.7261310783850733 | -3.0799850010444176 | -0.3481832932217869 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 107.27742782152231 | 52.453315290933695 | 24.591205524120074 | 58.09140528267156 | 136.2320493114598 | 71.16892318189687 | 90.97040285469652 | 41.66105176111047 | 21.702719344816444 | 122.26034005373484 | 204.89684797774595 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 502.2256710417406 | 203.76046576102024 | 91.7151015397753 | 523.7871332778727 | 346.9023725200963 | 100.8263387452369 | 146.342745693503 | 299.58161180105066 | 117.66021019912519 | 819.6318790217941 | 7.595514640447916 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 232.5002956131016 | 84.47733240920432 | 86.99103354415179 | 0.000020479315862924586 | 0.0000234753333738524 | 0.000008548932332038658 | 0 | 0 | 0 | 546.610902798691 | 164.88140653588587 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 377.0028032501614 | 171.73644864274962 | 29.315273519743585 | 581.8785180812284 | 483.13439835622273 | 171.99525337820143 | 237.3131485481995 | 341.2426635621611 | 139.36292954394162 | 395.28131627683797 | 47.61095608230798 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.4848193350568148 | 0.5060173835524849 | -0.4907824662023761 | 1.7392094502500848 | 0.7574600198298165 | 3.0883528199357557 | 43.751829284428105 | 1.8809587699727968 | 0.7723351409741644 | 0.9841275988278978 | 2.0795092703547704 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.6286298322611674 | 1.1616336082014709 | 2.8047248395466338 | 2.0617900954113004 | 0.8526425815815335 | 2.469465407812056 | 44.9633711149868 | 1.8809587699727968 | 0.7761704133378342 | 0.9980796664903597 | 2.276451210051856 | 0 | 0 | 0 | |
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