VINO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.6050613311747491 | -63.20867126718534 | -51.56087072710752 | -38.01313929993292 | -3.7155408425374814 | -2.553980581640824 | -1.9225547619775503 | -2.1391763510506867 | -1.4881543151392955 | -1.2733060914404124 | |
| Price to Sales Ratio | 12.347362013875877 | 34.75090640538407 | 477.9636734828693 | 201.80681221774205 | 6.806794278502314 | 11.12000206900119 | 12.651125272349 | 8.819165946682137 | 6.377465350804194 | 3.9365564021812163 | |
| Price to Book Ratio | 1.880666830311237 | 11.976744273449091 | 607.0105428425326 | -9535.008538124583 | -19.71033320472374 | 5.04389912003083 | 7.956676822747203 | 5.663323492693708 | 2.333274112496179 | 2.387424145303246 | |
| Price to Free Cash Flows Ratio | -2.648445439735588 | -19.509337053464858 | -60.06548964542304 | -41.296976276279075 | -4.548885265793703 | -2.2439650500068455 | -2.7508524029856405 | -2.527081184049999 | -1.7502576832295482 | -2.358992835768818 | |
| Price to Operating Cash Flow Ratio | -3.5605071377482878 | -25.082165468914738 | -61.46822842056589 | -42.24287798966221 | -4.8547444242697715 | -2.502495820897777 | -2.9842162372711596 | -2.708925513345044 | -1.9125707654322666 | -2.4640480240014364 | |
| Price Earnings to Growth Ratio | -0.001632897647258508 | 0.8385240868993624 | 1.96195723484686 | 0.4213217001996654 | 0.1116396040969155 | 17.11567614104306 | -0.17041103724276052 | 0.04303510363101672 | 0.08011273456055291 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.1345282762106572 | 0.941115686766708 | 0.4951184561932533 | 0.42327760440003603 | 0.3480615880536694 | 0.9818649668169886 | 0.6068563974003768 | 0.6424331575655353 | 0.624154426497677 | 0.4335042860461988 | |
| Quick Ratio | 0.47669648900006645 | 0.6172798486657621 | 0.1366000312767282 | 0.08545242528128062 | 0.09149450059973507 | 0.4056999468409872 | 0.19246601220658108 | 0.16395809651801604 | 0.1982242783122146 | 0.13190864587027323 | |
| Cash Ratio | 0.06785752553148298 | 0.43028564172321915 | 0.02639802952687964 | 0.00703700431146787 | 0.009102713211773951 | 0.10402530729015907 | 0.03139101760830547 | 0.026782723116337885 | 0.08769955871408448 | 0.03381847381700641 | |
| Debt Ratio | 0.2021594196967472 | 0.31912842503980876 | 0.33810632747210634 | 0.48520934537764593 | 0.6796913886184148 | 0.10924807598882466 | 0.027887385106554727 | 0.037544915145226995 | 0.04040143232543072 | 0.21370570351815538 | |
| Debt to Equity Ratio | 0.3501737125105903 | 0.5440577809446066 | 4.032319665058008 | -106.63798351770733 | -3.586013192915324 | 0.22754351424583627 | 0.07987435198834847 | 0.09193621832917195 | 0.07568388389971116 | 0.569026334678023 | |
| Long Term Debt to Capitalization | 0.2401943841861697 | 0.10229699181886168 | 0.38287137195441406 | 1.3867901500466653 | -0.2809741608746434 | 0.13679608500304 | 0 | 0 | 0 | 0.1472929363016882 | |
| Total Debt to Capitalization | 0.2593545625025222 | 0.3523558429346918 | 0.8012844837851785 | 1.0094662920163786 | 1.3866956296818644 | 0.18536492727561824 | 0.07396633862196801 | 0.08419559383225543 | 0.07035885266341628 | 0.3626620676158325 | |
| Interest Coverage Ratio | -5.18375503184796 | -6.931318192003402 | -21.886195110411382 | -19.043824723303544 | -8.596117762724175 | 23.97406502771617 | 31.555847878680026 | 24.907141940712787 | 27.944701561906758 | 19.688154779320467 | |
| Cash Flow to Debt Ratio | -1.5083997911596383 | -0.8776648838804707 | -2.4490101432820324 | -2.1166822274068147 | -1.1321806066924733 | -8.857855063434155 | -33.38059562875364 | -22.73985391304348 | -16.119250285714287 | -1.7027388605207006 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.1020583847817993 | 0.7534608686452747 | -0.14296724227691893 | 0.18261951080004904 | 0.5348779587612369 | -0.07131340855840142 | -0.15358091836901855 | -0.10839257125356984 | -0.005756267873084081 | 0.08090535462699813 | |
| Operating Profit Margin | -5.343775932095325 | -0.49087694598839526 | -8.439790559446608 | -5.392672057524836 | -1.695305019215333 | -4.2290109183834055 | -4.299179922349819 | -3.9635589063538736 | -4.036941962597026 | -2.8155069035874605 | |
| Pretax Profit Margin | -13.278022480769184 | -0.4860430009521407 | -9.093713480415673 | -5.465876842042408 | -1.831979398685253 | -4.295797286306844 | -5.111061382959553 | -4.122692335463824 | -4.2854865828932835 | -3.091602583733841 | |
| Net Profit Margin | -20.406794117718633 | -0.5497806821233551 | -9.269891426243612 | -5.30886993114242 | -1.831979398685253 | -4.3539884950327465 | -6.58037186901037 | -4.122692335463824 | -4.2854865828932835 | -3.091602583733841 | |
| Operating Cash Flow Margin | -3.4678661033901235 | -1.3854827027774839 | -7.775784104474912 | -4.777297897816734 | -1.4020911676573296 | -4.443564690953953 | -4.239346034762381 | -3.2555955869720563 | -3.334499024072869 | -1.5975972723894123 | |
| Free Cash Flow Margin | -4.662116813366786 | -1.7812448629161546 | -7.957375796058126 | -4.8867212666526285 | -1.496365346843859 | -4.955514823623152 | -4.5989836672509545 | -3.489862534826918 | -3.643729384485028 | -1.6687445347405032 | |
| Return | |||||||||||
| Return on Assets | -1.794415070680258 | -0.11114311862942308 | -0.9871299662207882 | -1.1413125215358526 | -1.0054762371467258 | -0.9481960395484329 | -1.4449520842946908 | -1.0811582638970054 | -0.836972417318815 | -0.7041748533681479 | |
| Return on Equity | -3.1082251226662465 | -0.189479450103024 | -11.772697673303718 | 250.8345459945059 | 5.30483556500561 | -1.9749167853070906 | -4.138595674935637 | -2.6474317977160164 | -1.5678979584034454 | -1.874980541876228 | |
| Return on Capital Employed | -0.6155657582388288 | -0.15239522211862996 | -6.138836167693443 | -37.628172164445445 | 6.755554441367572 | -1.5683115518803172 | -2.368042812572638 | -2.2571619950389743 | -1.476964853096284 | -1.2603545890658587 | |
| Return on Invested Capital | -0.966383837931695 | -0.2240160391755119 | -7.39614187803124 | -46.93748732711506 | 6.490756887962558 | -1.7412531934464672 | -3.5951942479749097 | -2.33027963703456 | -1.6922280958416032 | -1.4192440533938464 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0.9088318442466368 | 3.099210890530371 | 1.2501455054544883 | 3.3899094175395983 | 5.855000519460894 | 1.7489478703818655 | 2.267004670453735 | 3.543576848420681 | 3.790497731879681 | 4.727451488828385 | |
| Payables Turnover Ratio | 1.6090802053920874 | 2.3866808210598465 | 0.8154309849545764 | 1.262912103253124 | 2.8960360935845904 | 4.687733254999784 | 5.041671917062833 | 3.804190772438664 | 2.954298420687864 | 4.58939136969033 | |
| Inventory Turnover Ratio | 0.6028146798238395 | 0.5959108424587072 | 0.553763830074215 | 0.7985702574242833 | 1.2286619844944593 | 1.4019929918353298 | 1.4841235250031826 | 1.8794842045888263 | 1.430294936812703 | 2.077435803290362 | |
| Fixed Asset Turnover Ratio | 1.1340336488110596 | 2.9481846607114046 | 0.22228659174008172 | 8.566182755534019 | 1.0428090233901366 | 0.40091464827075 | 0.3842340358730056 | 0.5712393234602542 | 0.3894834718620092 | 0.4026319358461921 | |
| Asset Turnover Ratio | 0.08793223768167577 | 0.2021590103896843 | 0.10648775922295754 | 0.21498219702855909 | 0.5488469127263771 | 0.21777642284314339 | 0.21958517133348557 | 0.26224568217151956 | 0.1953039406679802 | 0.22777017236079886 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0.9313730323186752 | 7.355203833198407 | 1.7700089921798658 | 4.192128059023089 | 124.2875816993464 | 76.07912253527023 | 66.8715218439157 | 95.92743861660456 | 132.65458194819044 | 214.90864440078585 | |
| Operating Cash Flow Per Share | -3.229876968389608 | -10.19050768629904 | -13.763207786169861 | -20.02704456374955 | -174.26252055014234 | -338.062502616486 | -283.4915209675299 | -312.3009458297506 | -442.3365740450355 | -343.33746410760165 | |
| Free Cash Flow Per Share | -4.342169873489303 | -13.101419043585873 | -14.084626713177302 | -20.485761338559335 | -185.97963029792695 | -377.0112194917738 | -307.5410367643837 | -334.7735740899971 | -483.3573982311987 | -358.62762581230163 | |
| Cash & Short Term Investments | 0.17009277375567405 | 5.461001366220388 | 0.5222758288534831 | 0.37832416587068934 | 2.3452423914351015 | 14.99991627244945 | 5.748652556855528 | 5.285420846469858 | 27.769240418992666 | 15.673114704548889 | |
| Earnings Per Share | -19.00633771732251 | -4.043748980572136 | -16.407791180982237 | -22.25546260004611 | -227.6922891856129 | -331.2476242307531 | -440.03948117961534 | -395.47931594535214 | -568.4894310982877 | -664.4121202962066 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -4.977048793907178 | -3.610499994762572 | -14.938505182335238 | -22.606771845459637 | -210.70536108103772 | -321.7394398626868 | -287.49270408833974 | -380.2140536925575 | -535.5188483974159 | -605.0767719510352 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 5.1125546333052645 | 2.5333863607820155 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 13.471167777537907 | 261.7499310904174 | 851.0976305745252 | 855.0832021343169 | 997.5723565499819 | 869.1653619123373 | 848.7440515314843 | 854.4482182096111 | 845.6722699617386 | 1031.9652410457911 | |
| Price Per Share | 11.5 | 255.6 | 846.0 | 845.9999999999999 | 846.0 | 846.0 | 846.0000000000001 | 846.0 | 846.0 | 845.9999999999999 | |
| Effective Tax Rate | -0.5368850404700087 | -0.1311358893068198 | -0.019373597618548094 | 0.028724926564814502 | -0.03304793694300067 | -0.029092987475855862 | -0.44632450595606615 | 0 | -0.057996826145342156 | -0.08930503603504218 | |
| Short Term Coverage Ratio | -15.513625687544057 | -1.1101985321208603 | -2.8943278583911223 | -2.190325324176855 | -1.2059440695273824 | -29.181780402133533 | -33.38059562875364 | -22.73985391304348 | -16.119250285714287 | -2.444930877063841 | |
| Capital Expenditure Coverage Ratio | 2.9038007467107896 | 3.5007962921266293 | 42.820153481040066 | 43.65884498567541 | 14.872483428184236 | 8.679682663204238 | 11.787826555934945 | 13.896947976583723 | 10.783220055199198 | 22.45479614529281 | |
| EBIT Per Revenue | -5.343775932095325 | -0.49087694598839526 | -8.439790559446608 | -5.392672057524836 | -1.695305019215333 | -4.2290109183834055 | -4.299179922349819 | -3.9635589063538736 | -4.036941962597026 | -2.8155069035874605 | |
| Days of Sales Outstanding | 401.6144486030434 | 117.77191449451095 | 291.966013881964 | 107.67249358093987 | 62.33987491321483 | 208.69690068023914 | 161.00540274888195 | 103.00326918623905 | 96.2934226104916 | 77.2086188219054 | |
| Days of Inventory Outstanding | 605.4928856521277 | 612.5077343684885 | 659.1257503240739 | 457.0668599370013 | 297.07112664528444 | 260.34366942318553 | 245.93640209241838 | 194.2022173470997 | 255.19212199224668 | 175.69736663914816 | |
| Days of Payables Outstanding | 226.83766711993067 | 152.93205391323147 | 447.6160542517676 | 289.01457121188383 | 126.03434080416399 | 77.86279213108017 | 72.39661882097259 | 95.94681808399896 | 123.5487916332485 | 79.53124294662811 | |
| Cash Conversion Cycle | 780.2696671352404 | 577.347594949768 | 503.47570995427026 | 275.7247823060573 | 233.37666075433526 | 391.17777797234453 | 334.5451860203277 | 201.25866844933978 | 227.9367529694898 | 173.37474251442544 | |
| Cash Conversion Ratio | 0.16993683982821559 | 2.5200643598943717 | 0.8388214863510921 | 0.8998709630824773 | 0.7653422132713724 | 1.0205733653231743 | 0.6442411035654648 | 0.7896770658744259 | 0.7780911127766572 | 0.5167537641464693 | |
| Free Cash Flow to Earnings | 0.2284590507687243 | 3.2399189728468745 | 0.8584108950327426 | 0.9204823870305392 | 0.8168024967517361 | 1.1381552407124313 | 0.6988941899939466 | 0.8465008423759303 | 0.8502486973194575 | 0.5397668327489556 | |
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