VIGL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -1.583378828868075 | -5.848035651005522 | -0.4479753051881994 | -12.525016883276116 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.1255484607576645 | 2.0946793305514566 | -0.27901772532868685 | -12.641485413499275 | |
| Price to Free Cash Flows Ratio | -1.841959255880738 | -5.9946127213561375 | -0.48989476625116946 | -62.947030272887325 | |
| Price to Operating Cash Flow Ratio | -1.8596031957136563 | -6.079357511243457 | -0.49243469387755107 | -69.02299844594594 | |
| Price Earnings to Growth Ratio | 3.38843069377764 | 0.0632752976185425 | -0.00016616050614766119 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 10.454249206757568 | 17.486297736916548 | 9.865701852039267 | 12.6796992481203 | |
| Quick Ratio | 10.241402881399537 | 16.497524752475247 | 9.252099989879566 | 12.105764411027568 | |
| Cash Ratio | 4.458622759626104 | 16.49619872701556 | 9.252099989879566 | 12.105764411027568 | |
| Debt Ratio | 0.09832597367561657 | 0.001641773914258482 | 0.009146728360714947 | 0.000011978178368121442 | |
| Debt to Equity Ratio | 0.11913773526476965 | 0.0017399950285856326 | -0.013493080656077646 | -0.00001071314924159389 | |
| Long Term Debt to Capitalization | 0.1001958249804562 | 0.0008085227813183677 | -0.0009224693351013995 | -0.00001071326401439014 | |
| Total Debt to Capitalization | 0.10645493535841109 | 0.0017369727047146402 | -0.013677634075847371 | -0.00001071326401439014 | |
| Interest Coverage Ratio | 0 | 883.128205128271 | 0 | 0 | |
| Cash Flow to Debt Ratio | -5.080361010830325 | -198.0212765957447 | -41.992529348986125 | -17095.709570957097 | |
| Margins | |||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||
| Return on Assets | -0.586675943148419 | -0.3379658970123707 | -0.42221376206792205 | -1.1284788108791903 | |
| Return on Equity | -0.7108522864122768 | -0.35818511643158224 | 0.6228417551085063 | 1.0092988721139908 | |
| Return on Capital Employed | -0.6878333088229602 | -0.3643094758331086 | -0.45817847882454626 | -0.26998841251448435 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.20503597122302158 | 0.5200823892893924 | 0.08674880563238622 | 0 | |
| Inventory Turnover Ratio | 0 | 0.0956711186890215 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.8175920582363077 | -2.0561383298945484 | -25.688685539986654 | -0.1832722467121826 | |
| Free Cash Flow Per Share | -1.835002587168435 | -2.0852055972637 | -25.821872106946202 | -0.2009626180164473 | |
| Cash & Short Term Investments | 3.046584220837629 | 5.889356598719431 | 59.68586250706738 | 0.8544803147385949 | |
| Earnings Per Share | -2.1346755042924834 | -2.137469869536573 | -28.2381636967368 | -1.0099786785030818 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.6911840665658766 | 6.621026822523186 | -46.42411832451299 | 11.795530405626415 | |
| Price Per Share | 3.38 | 12.499999999999998 | 12.650000000000002 | 12.65 | |
| Effective Tax Rate | 0 | 0.008476685454944819 | 0.0007162165284291754 | 0.00044076227842780076 | |
| Short Term Coverage Ratio | -77.74917127071824 | -370.16477272727275 | -45.07101947308133 | 0 | |
| Capital Expenditure Coverage Ratio | 104.39614243323442 | 70.73724212812161 | 192.87745098039215 | 10.36 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 3815.1534653465346 | 0 | 0 | |
| Days of Payables Outstanding | 1780.1754385964912 | 701.8118811881188 | 4207.550724637681 | 0 | |
| Cash Conversion Cycle | -1780.1754385964912 | 3113.3415841584156 | -4207.550724637681 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
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