VINE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -1.314024730799286 | -0.8772654605888917 | -6.76375585801074 | -72.1727310470041 | -215.6279800611864 | |
| Price to Sales Ratio | 7.637988658518555 | 4.653516809714402 | 39.64521261234661 | 429.2434561485945 | 0 | |
| Price to Book Ratio | -16.81506813984972 | 2.3708580062975564 | 3.947359303911515 | -63.68252369190477 | -219.17848053029485 | |
| Price to Free Cash Flows Ratio | -2.900476690374254 | -0.9837977377341682 | -11.641249202098997 | -370.7011756280957 | 15955.067465753425 | |
| Price to Operating Cash Flow Ratio | -2.900476690374254 | -0.9837977377341683 | -11.641751851745664 | -377.1730879769432 | 15363.164715581202 | |
| Price Earnings to Growth Ratio | 0.03422576043012093 | -0.017782407984909963 | -0.010130598609959365 | -0.36308435465185146 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.40078719077545455 | 2.6603395470821667 | 8.387698557084473 | 0.18210949165900725 | 0.09851256204723008 | |
| Quick Ratio | 0.22915382174676488 | 1.0705603408254467 | 7.785849614830496 | 0.05025386114751147 | 0.012377654095435104 | |
| Cash Ratio | 0.1515880827988044 | 0.6998490857002141 | 7.3799382001411304 | 0.002499873194837943 | 0.012377654095435104 | |
| Debt Ratio | 0 | 0 | 0.02010466691051133 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0.022667441243523802 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0.022165017022504476 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 484.70953577905755 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | -14.958423433548024 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | -1.4160240719749861 | 0.10803912306324369 | 0.3322765992611488 | 0.19232611920358955 | 0 | |
| Operating Profit Margin | -5.813376483279396 | -5.326549186521263 | -5.861953867970194 | -5.948575140274745 | 0 | |
| Pretax Profit Margin | -5.812667356627733 | -5.315560029524465 | -5.861419815351895 | -5.947446492901038 | 0 | |
| Net Profit Margin | -5.812667356627733 | -5.304570872527667 | -5.861419815351895 | -5.947446492901038 | 0 | |
| Operating Cash Flow Margin | -2.6333563320355493 | -4.73015603840698 | -3.405433573676617 | -1.1380543040622093 | 0 | |
| Free Cash Flow Margin | -2.6333563320355493 | -4.73015603840698 | -3.4055806145957517 | -1.157923104563421 | 0.0 | |
| Return | ||||||
| Return on Assets | -7.640800082346175 | -1.7669235841798319 | -0.5176224688347512 | -3.9012005451254486 | -9.253940380332363 | |
| Return on Equity | 12.796614664643004 | -2.7025548283937275 | -0.5836046401994848 | 0.8823626703336208 | 1.016465861564445 | |
| Return on Capital Employed | 12.798175810318993 | -2.713752265477841 | -0.5836578142760683 | 0.8825301163647399 | 1.0282271912533343 | |
| Return on Invested Capital | 9.10601539294203 | -4.302653836927878 | -9.847877918954238 | 0.8798331746889401 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 10.611152753325083 | 2.5953834859254945 | 1.9242928236011811 | 2.533691275167785 | 0 | |
| Payables Turnover Ratio | 8.662474942915987 | 4.329585338863959 | 2.724320640436172 | 2.5457753125499134 | 0.0001406821521243005 | |
| Inventory Turnover Ratio | 13.058513109955516 | 0.6901710893193492 | 7.137356972211744 | 0.9035461577707804 | 0.00032608695652173916 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.3145084026929503 | 0.333094538020166 | 0.08831008273439551 | 0.6559454632810872 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.11912822088118705 | 0.21035703534077863 | 0.12864100515409316 | 0.016424245725855508 | 0 | |
| Operating Cash Flow Per Share | -0.3137070547816035 | -0.9950216009385745 | -0.4380783979032556 | -0.018691683539285207 | 0.00045888982709727406 | |
| Free Cash Flow Per Share | -0.3137070547816035 | -0.9950216009385745 | -0.4380973133948919 | -0.019018013600995105 | 0.00044186588462458046 | |
| Cash & Short Term Investments | 0.021940535109259415 | 0.15301152101543278 | 1.2154293665277514 | 0.00033934391995569233 | 0.00044186588462458046 | |
| Earnings Per Share | -0.6924527207692143 | -1.1158538024999671 | -0.7540189366769869 | -0.09768232264078422 | -0.032695200307490235 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.6925371977656063 | -1.120477095473449 | -0.7540876377426101 | -0.0977008598225878 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 3.913857035200973 | 0 | 0 | |
| Price Per Share | 0.9099 | 0.9788999999999999 | 5.1 | 7.049999999999999 | 7.050000000000001 | |
| Effective Tax Rate | 0 | 0.002067356390626888 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | -14.958423433548024 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 23159.768 | 57.2784604683515 | -26.955555555555556 | |
| EBIT Per Revenue | -5.813376483279396 | -5.326549186521263 | -5.861953867970194 | -5.948575140274745 | 0 | |
| Days of Sales Outstanding | 34.39777076864949 | 140.6343232047821 | 189.68007130896413 | 144.05859292222928 | 0 | |
| Days of Inventory Outstanding | 27.95111487246831 | 528.8543748767645 | 51.13937854321623 | 403.9638671039498 | 1119333.3333333333 | |
| Days of Payables Outstanding | 42.13576401724432 | 84.30368532608078 | 133.97835577150065 | 143.3747896763154 | 2594501.111111111 | |
| Cash Conversion Cycle | 20.213121623873477 | 585.1850127554658 | 106.84109408067971 | 404.64767034986363 | -1475167.7777777778 | |
| Cash Conversion Ratio | 0.4530375076483497 | 0.8917132322436152 | 0.5809912411933539 | 0.19135175161653123 | 0 | |
| Free Cash Flow to Earnings | 0.4530375076483497 | 0.8917132322436152 | 0.5810163274222484 | 0.19469247952806898 | 0 | |
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