VIGL 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 | -1.4798090890231803 | -2.5516113382532324 | -4.503045095172004 | -5.0315394330666665 | 8.388384199511684 | -4.363595569602027 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 1.1290399043457315 | 1.5399533077387437 | 2.362111124834239 | 2.2024364274541846 | 2.5438301574457505 | 1.471795910388904 |
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| Price to Free Cash Flows Ratio | -8.455398245184565 | -12.04890832958931 | -23.481597867528272 | -16.640155987300467 | -27.70839046027997 | -18.54601551312649 |
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| Price to Operating Cash Flow Ratio | -8.462485297227595 | -12.081615889453621 | -23.66819038624373 | -17.00917053457135 | -28.149467431380582 | -19.030482857142857 |
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| Price Earnings to Growth Ratio | -0.196074704295572 | -1.3268378958916855 | -0.7354973655447598 | 0.021647320816682167 | -0.04901078408703456 | 0.3272696677201521 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 10.454249206757568 | 13.788897653322817 | 19.066854414105546 | 23.30077120822622 | 17.486297736916548 | 22.187975408981973 |
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| Quick Ratio | 10.241402881399537 | 13.236738315914021 | 18.386678094771643 | 22.254092815586525 | 16.497524752475247 | 21.242367406481193 |
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| Cash Ratio | 4.458622759626104 | 5.5998816801419835 | 7.192481939512673 | 12.937085644703018 | 16.49619872701556 | 21.242367406481193 |
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| Debt Ratio | 0.09832597367561657 | 0.08829073361984469 | 0.08101066649943846 | 0.07636683111441508 | 0.001641773914258482 | 0.003378049176600513 |
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| Debt to Equity Ratio | 0.11913773526476965 | 0.10344827586206896 | 0.09237109649236849 | 0.08573596358118361 | 0.0017399950285856326 | 0.0035354908893119393 |
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| Long Term Debt to Capitalization | 0.1001958249804562 | 0.0884346437247507 | 0.08015929013046962 | 0.07368762502027355 | 0.0008085227813183677 | 0.0016823508307516279 |
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| Total Debt to Capitalization | 0.10645493535841109 | 0.09375 | 0.08456017995072777 | 0.07896575821104122 | 0.0017369727047146402 | 0.0035230352303523035 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 19.880382775119617 | 95.80203045685279 | -108.20245398773007 |
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| Cash Flow to Debt Ratio | -1.11985559566787 | -1.2321377739823514 | -1.0804363124560168 | -1.5102791014295438 | -51.93617021276596 | -21.875 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | |||||||||||||||
| Return on Assets | -0.15742094875690413 | -0.12877302772122948 | -0.11501120238984316 | -0.09747298048980822 | 0.07153443483554815 | -0.08056740089741031 |
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| Return on Equity | -0.19074080445927813 | -0.15088047351217646 | -0.13113965521724433 | -0.10943153962880822 | 0.07581406910265971 | -0.0843224289987956 |
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| Return on Capital Employed | -0.18465599046417486 | -0.1497912947776719 | -0.1310256992860645 | -0.11231551062334433 | -0.09981436527202628 | -0.08565309452581685 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.05806783144912641 | 0.08448540706605223 | 0.20067739204064353 | 0.1768236380424746 | 0.141091658084449 | 0.1070672873465933 |
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| Inventory Turnover Ratio | 0 | -0.00417298937784522 | 0 | 0 | 0.025954343089892962 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.39940985198607387 | -0.44613237577806797 | -0.39715752859007786 | -0.5755718646069015 | -0.44405813468659794 | -0.47818019481226287 |
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| Free Cash Flow Per Share | -0.3997446249116586 | -0.44734343166703466 | -0.4003134732580899 | -0.5883358309544447 | -0.45112688944956125 | -0.49067143255429746 |
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| Cash & Short Term Investments | 3.037162962206815 | 3.44359876955691 | 3.8845022551423467 | 4.267108099276262 | 4.849503612289612 | 6.121397114914433 |
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| Earnings Per Share | -2.284078415974004 | -2.1123906761167848 | -2.0874763190975654 | -1.9457265773694046 | 1.490155875398228 | -2.0854361626437226 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0.6994989623584411 | 2.308481174097555 | 5.883087693484307 | 5.903994879677825 | 7.659046462405294 | 3.0004625511341283 |
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| Price Per Share | 3.38 | 5.39 | 9.4 | 9.79 | 12.499999999999998 | 9.1 |
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| Effective Tax Rate | 0 | 0.005367162722615272 | 0.08654704074551403 | 0.05279110886587522 | 1.7767121803207628 | 0.007828571428571428 |
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| Short Term Coverage Ratio | -17.138121546961326 | -19.810068649885583 | -19.095771144278608 | -20.930188679245283 | -97.08522727272727 | -41.797900262467195 |
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| Capital Expenditure Coverage Ratio | 1193.076923076923 | 368.3829787234043 | 125.84426229508196 | 45.09349593495935 | 62.81985294117647 | 38.28125 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | -21567.272727272728 | 0 | 0 | 3467.6277372262775 | 0 |
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| Days of Payables Outstanding | 1549.9115044247787 | 1065.2727272727273 | 448.4810126582278 | 508.9817232375979 | 637.8832116788321 | 840.592885375494 |
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| Cash Conversion Cycle | -1549.9115044247787 | -22632.545454545456 | -448.4810126582278 | -508.9817232375979 | 2829.7445255474454 | -840.592885375494 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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