VIVK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.8470160844331912 | -16.816592195198037 | -65.62826862981075 | -22.151251717037738 | -4.817209266929305 | -22.412636368939967 | -1232.9268292682927 | |
| Price to Sales Ratio | 0.5857802490840166 | 85.38429750061556 | 106.08760163563663 | 0 | 61.851797318912844 | 118.38983050847457 | 0 | |
| Price to Book Ratio | 0.8732505434924717 | 4.122984330206579 | 6.243556553539603 | 3.417822203751165 | -19.958513840957487 | 117.25104404575997 | -1232.9268292682927 | |
| Price to Free Cash Flows Ratio | -2.4816833308940534 | -12.531071286125309 | -52.06399004050254 | -22.367662306141508 | -35.4779033521183 | -1790.7473586078308 | 0 | |
| Price to Operating Cash Flow Ratio | -3.973806382648018 | -32.02770385319482 | -88.18866310648332 | -244.68682822267922 | -35.477903352118304 | 858.2039539819056 | 0 | |
| Price Earnings to Growth Ratio | -0.005126676300516684 | -0.16816592195198038 | 8.203533578726347 | 0 | -0.08279810380985578 | -0.00416122604932381 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.709101785738981 | 0.712115530435868 | 1.74265584211999 | 0.1818376210589559 | 0.10562554454471662 | 0.060428097868719916 | 0 | |
| Quick Ratio | 0.6489170272661329 | 0.5144092728318024 | 1.2427336606393367 | 0.04371321584371833 | 0.08466629758322539 | 0.060428097868719916 | 0 | |
| Cash Ratio | 0.24589907840178846 | 0.2062339945292148 | 0.11206541025811026 | 0.04371321584371833 | 0.08466629758322539 | 0.060428097868719916 | 0 | |
| Debt Ratio | 0.5317209156105708 | 0.27479455137365194 | 0.20550005449109454 | 0.1279434270348802 | 0.21727517250657316 | 0.37421977981455806 | 0 | |
| Debt to Equity Ratio | 2.1529617919846706 | 0.5771901041448311 | 0.35093967747594007 | 0.36208008337128933 | -1.628846810036152 | 7.536703104414749 | 0 | |
| Long Term Debt to Capitalization | 0.6583868541449182 | 0.2568698225893797 | 0.2074618003264357 | 0.21798724785751075 | 0.17526026592097177 | 0 | 0 | |
| Total Debt to Capitalization | 0.682837894660773 | 0.3659610231055752 | 0.25977449868940594 | 0.26582877746446715 | 2.590212407919364 | 0.8828587584962571 | 0 | |
| Interest Coverage Ratio | -6.873723820675702 | -7.690745231813377 | -56.1122884798403 | -247.97372954349697 | -29.098059229442207 | -28.066104306918646 | 0 | |
| Cash Flow to Debt Ratio | -0.10206946514592796 | -0.22303190997113964 | -0.20173758531963348 | -0.03857751411325536 | -0.34537429514299994 | 0.018127787436692116 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.10201153632288754 | 0.03468488499009581 | 0.06955983100342232 | 0 | 0.8530354645053776 | 0.37174627632254753 | 0 | |
| Operating Profit Margin | -0.37154570552914457 | -6.363228435872653 | -3.316511190638374 | 0 | -13.546390303646842 | -5.331694915254237 | 0 | |
| Pretax Profit Margin | -0.8782195238569104 | -7.631109269515301 | -1.6493595402876016 | 0 | -14.756935288487924 | -5.521664098613251 | 0 | |
| Net Profit Margin | -0.691581021718154 | -5.077384080527145 | -1.6164924635456217 | 0 | -12.839757189610285 | -5.282280431432974 | 0 | |
| Operating Cash Flow Margin | -0.14741036494427073 | -2.665951261819799 | -1.2029618989409245 | 0 | -1.7433893064376877 | 0.1379506933744222 | 0 | |
| Free Cash Flow Margin | -0.23604149723364704 | -6.8138067010403995 | -2.037638712536382 | 0.0 | -1.7433893064376877 | -0.06611196712891629 | 0 | |
| Return | ||||||||
| Return on Assets | -0.2546212398074467 | -0.11672474460026025 | -0.05570838541113826 | -0.05452109094702116 | -0.5526657461706896 | -0.2597581036441047 | 0 | |
| Return on Equity | -1.0309727991491875 | -0.24517359298181077 | -0.09513517092394469 | -0.1542947661563672 | 4.143169361143386 | -5.231470413192873 | 1 | |
| Return on Capital Employed | -0.1647205294556112 | -0.17270553635681407 | -0.1247968879215742 | -0.08938902120034756 | -1.6127770482607393 | -0.6702996483461421 | 1 | |
| Return on Invested Capital | -0.2045983093983338 | -0.20206916270028774 | -0.1505844494420815 | 0 | -1.6729765473104483 | -0.7101074755787059 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 7.8870768239579805 | 1288.0804733727812 | 188.4655462184874 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 5.025576319385015 | 0.7243388800377241 | 1.351037349357988 | 2.6102101834695857 | 0.09013923780437745 | 0.8933756938358165 | 0 | |
| Inventory Turnover Ratio | 534.9716405256464 | 0.7732899391996373 | 0.8014272774487682 | 0.891924501981308 | 0.5650797735460628 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.150922604129784 | 0.04361309750490134 | 0.07658623920992316 | 0 | 1.7535765840834674 | 1.7294675691520547 | 0 | |
| Asset Turnover Ratio | 0.36817268231980876 | 0.022989150071968088 | 0.03446250859032602 | 0 | 0.04304331756506248 | 0.04917537170089958 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 1.758338560596075 | 0.09088322123800406 | 0.14139258281583436 | 0 | 8.245516251862478 | 12.670007158196135 | 0 | |
| Operating Cash Flow Per Share | -0.2591973289130511 | -0.2422902383377048 | -0.17008988992029808 | -0.022763791743342133 | -14.375144859555212 | 1.747836272532049 | 0 | |
| Free Cash Flow Per Share | -0.4150408664867533 | -0.6192607018836491 | -0.2881070004110506 | -0.2490202115788667 | -14.375144859555212 | -0.8376390967657968 | 0 | |
| Cash & Short Term Investments | 0.30250333701321785 | 0.311030470980742 | 0.4283010574223538 | 0.07044356751753628 | 10.355168037084047 | 9.479338842975206 | 0 | |
| Earnings Per Share | -1.216033578263462 | -0.46144902070086835 | -0.22856004452304646 | -0.2514530587775231 | -105.87042657689972 | -66.92653087785514 | -0.0 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -0.6533031410557693 | -0.5783106977253728 | -0.46893008318197776 | 0 | -111.69698140279232 | -67.55261274158913 | 0 | |
| Dividend Per Share | 0.0 | 3523.345966254836 | 0.0 | 0.0 | 25.01092654930743 | 0.0 | 0 | |
| Enterprise Value Per Share | 3.266917522520812 | 8.535317390045321 | 15.414823388876568 | 6.089635712254418 | 541.2667623199602 | 1586.9381792152014 | 0 | |
| Price Per Share | 1.03 | 7.760000000000001 | 14.999999999999998 | 5.569999999999999 | 509.99999999999994 | 1500.0 | 0 | |
| Effective Tax Rate | -0.17973727604804218 | -0.1264408861494215 | -0.19421187362361997 | -0.34967454083195054 | 0.11777116534395314 | 0.040257918568871925 | 0 | |
| Short Term Coverage Ratio | -0.9737572027737994 | -0.5560028443042347 | -0.793955964352785 | -0.16762740090659467 | -0.3055158744121131 | 0.018127787436692116 | 0 | |
| Capital Expenditure Coverage Ratio | 1.663189458789527 | 0.6427300326360318 | 1.441230760633017 | 0.10061058934765299 | 0 | -0.6760212428582215 | 0 | |
| EBIT Per Revenue | -0.37154570552914457 | -6.363228435872653 | -3.316511190638374 | 0 | -13.546390303646842 | -5.331694915254237 | 0 | |
| Days of Sales Outstanding | 46.27823566917301 | 0.2833673885640575 | 1.9366935088329456 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0.6822791571556248 | 472.0092445244776 | 455.4374554880719 | 409.22746172932165 | 645.9264993852179 | 0 | 0 | |
| Days of Payables Outstanding | 72.62848612846564 | 503.9077841313592 | 270.16277542101096 | 139.83548233454093 | 4049.290951318366 | 408.56271613214415 | 0 | |
| Cash Conversion Cycle | -25.667971302137005 | -31.615172218317582 | 187.2113735758939 | 269.3919793947807 | -3403.364451933148 | -408.56271613214415 | 0 | |
| Cash Conversion Ratio | 0.2131498122635675 | 0.5250639344075412 | 0.7441803324602841 | 0 | 0.13578055104098144 | -0.02611574587246952 | 0 | |
| Free Cash Flow to Earnings | 0.34130707729259097 | 1.3419915832589475 | 1.2605309078070284 | 0 | 0.13578055104098144 | 0.012515800322812751 | 0 | |
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