VIVK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q4) 12-31 |
2009 (Q3) 09-30 |
2009 (Q2) 06-30 |
2009 (Q1) 03-31 |
2008 (Q4) 12-31 |
2008 (Q3) 09-30 |
2008 (Q2) 06-30 |
2008 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -1.8355189653980695 | -2.766515656162366 | -2.049103336947327 | -0.3765881701807345 | -3.021049143266543 | -1.6861785792844786 |
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| Price to Sales Ratio | 1.1329792736109185 | 1.5020094671052233 | 1.3364255234780962 | 1.1386390525374805 | 1.6227458990861363 | 0 |
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| Price to Book Ratio | 1.3291403719298858 | 1.3661037988405167 | 1.2729625171302072 | 0.9868644325659618 | 0.6263104787309769 | 1.2430886782200468 |
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| Price to Free Cash Flows Ratio | -13.608258924857218 | -17.565254190763753 | -9.61811182892874 | -13.538596137376842 | -14.44470747731145 | -11.5471252389003 |
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| Price to Operating Cash Flow Ratio | 40.34786312583909 | -988.296632292423 | -16.279436778429663 | -26.954008222321374 | -29.63920054269956 | -17.036584440227703 |
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| Price Earnings to Growth Ratio | -0.04588797413495172 | 0.09682804796568281 | 0.025803523502299676 | -0.0005944104099396234 | 0.04201206141078632 | -0.0025805248697645055 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.2706995941971261 | 0.5089811158793208 | 0.5264199904471736 | 0.709101785738981 | 1.0812454058154584 | 1.2900381287458529 |
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| Quick Ratio | 0.22535814457581665 | 0.4473362825423419 | 0.45794172246561726 | 0.6489170272661329 | 0.9196894070019762 | 1.0475099236903078 |
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| Cash Ratio | 0.046064866916918114 | 0.15595204806071675 | 0.19849051521376196 | 0.24589907840178846 | 0.32142256745192316 | 0.7762351946296112 |
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| Debt Ratio | 0.5396229796262904 | 0.5536268830631119 | 0.567123231612432 | 0.5317209156105708 | 0.4483052263109968 | 0.18607059500749187 |
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| Debt to Equity Ratio | 2.9536997997884766 | 2.8498113893943198 | 2.596760878083782 | 2.1529617919846706 | 1.3941815662561283 | 0.3614378154738024 |
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| Long Term Debt to Capitalization | 0.6531185829506069 | 0.709440186627921 | 0.6907862073052863 | 0.6583868541449182 | 0.5542581003626155 | 0.1833730195086859 |
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| Total Debt to Capitalization | 0.7470723497890507 | 0.7402470150213444 | 0.7219720648950224 | 0.682837894660773 | 0.5823207336928345 | 0.2654824270089899 |
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| Interest Coverage Ratio | 1.4430210106573553 | -0.6631911027251545 | -0.9329857531378845 | -2.950537933322722 | -4.550661145569163 | -156.67725512379792 |
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| Cash Flow to Debt Ratio | 0.011152801105178717 | -0.0004850430272264479 | -0.03011232442590759 | -0.017005829393235822 | -0.015156672143130812 | -0.2018766048425769 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.09482458782672362 | 0.08938241162776905 | 0.09734129685982619 | 0.10125670940187677 | 0.10305988241518446 | 0 |
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| Operating Profit Margin | -0.04567494979282683 | -0.06165523649441623 | -0.07236289883892257 | -0.1610787621606379 | -0.19810733917078696 | 0 |
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| Pretax Profit Margin | -0.1625590020869952 | -0.14142316203256977 | -0.18117659637210265 | -1.038365796786145 | -0.14984062094301578 | 0 |
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| Net Profit Margin | -0.15431320718677632 | -0.13573115552043988 | -0.1630500399102675 | -0.7558914104969217 | -0.1342866188309936 | 0 |
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| Operating Cash Flow Margin | 0.028080279495281364 | -0.001519796200884756 | -0.08209285994764061 | -0.04224377477166982 | -0.05474998884495335 | 0 |
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| Free Cash Flow Margin | -0.08325673988620157 | -0.08551026081336284 | -0.13894884435201524 | -0.08410318477511632 | -0.11234190111741696 | 0.0 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.033073188355815686 | -0.023982343993751994 | -0.03391854721422878 | -0.16179990175852244 | -0.016665807540808715 | -0.09488175508878124 |
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| Return on Equity | -0.1810305963852619 | -0.12344985250648628 | -0.15530726222751368 | -0.6551350458594728 | -0.051828888659998074 | -0.18430560877299623 |
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| Return on Capital Employed | -0.014877098725155826 | -0.013964940339092458 | -0.018403239927762743 | -0.04151844207906916 | -0.02887038642833247 | -0.08002338071335623 |
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| Return on Invested Capital | -0.01446886394632881 | -0.02372881095869215 | -0.019259173573026835 | -0.05514467388248098 | -0.02740858027022863 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 4.072229920372201 | 3.7682269369828982 | 6.552951402794206 | 4.585464681991163 | 2.129922469281605 | 0 |
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| Payables Turnover Ratio | 1.9559187278449877 | 1.9435000442851158 | 3.3004591617481407 | 2.924273968391387 | 1.6174870297568416 | 0 |
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| Inventory Turnover Ratio | 231.88589824120604 | 249.92172701387346 | 200.45878453670105 | 311.2884061042815 | 7.430290258942011 | 0 |
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| Fixed Asset Turnover Ratio | 0.5761453168105858 | 0.5058704081899664 | 0.6071343817973638 | 0.6691344677804216 | 0.36547074399856844 | 0 |
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| Asset Turnover Ratio | 0.21432506626464473 | 0.1766900451248311 | 0.20802538431082515 | 0.21405177980810164 | 0.12410624145495437 | 0 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.9002812529386859 | 0.7523254844577072 | 0.8605043676561063 | 0.9045886821680882 | 0.6901881561560181 | 0 |
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| Operating Cash Flow Per Share | 0.0252801492068804 | -0.001143381413107607 | -0.07064126453832578 | -0.038213240550510334 | -0.03778779385046091 | -0.12913386528377374 |
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| Free Cash Flow Per Share | -0.07495448210033982 | -0.0643315483925181 | -0.11956608744567762 | -0.07607878908186168 | -0.07753704959129172 | -0.19052361124382497 |
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| Cash & Short Term Investments | 0.10265804004603886 | 0.21922001182628928 | 0.21350022624061174 | 0.26767729663559675 | 0.43490921155602447 | 0.46697239952684483 |
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| Earnings Per Share | -0.5557011500443921 | -0.40845602933167724 | -0.5612210859571506 | -2.735083259534351 | -0.370732135389558 | -1.3047253873510594 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.041120301027397714 | -0.0463848056650162 | -0.06226859050714985 | -0.14571002518815834 | -0.13673133914326036 | 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 | 3.1840504727724817 | 3.268058309739616 | 3.2824251011827505 | 3.009389851157259 | 3.1782366118552714 | 2.3726949130102977 |
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| Price Per Share | 1.02 | 1.1299999999999997 | 1.15 | 1.03 | 1.1200000000000003 | 2.2 |
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| Effective Tax Rate | 0.050724935527138935 | -0.6244675554140385 | -0.00028405388928360545 | -0.26151818287309675 | 0.10380364159020228 | 0.0616974851865858 |
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| Short Term Coverage Ratio | 0.030761921390342013 | -0.0033864564041489378 | -0.21555884155384702 | -0.16223802914153324 | -0.14019132737446507 | -0.5330311351918108 |
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| Capital Expenditure Coverage Ratio | -0.25220972908451644 | 0.018094865981476745 | 1.443873689069821 | 1.0091822786845703 | 0.9506541228555617 | 2.1035087092200424 |
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| EBIT Per Revenue | -0.04567494979282683 | -0.06165523649441623 | -0.07236289883892257 | -0.1610787621606379 | -0.19810733917078696 | 0 |
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| Days of Sales Outstanding | 22.10091319985538 | 23.88391185167319 | 13.734269410516859 | 19.62723654888537 | 42.25505918549036 | 0 |
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| Days of Inventory Outstanding | 0.3881219198003263 | 0.3601127484006382 | 0.44897009730956605 | 0.28912095097383755 | 12.1125819939119 | 0 |
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| Days of Payables Outstanding | 46.01418183625714 | 46.308205788132625 | 27.26893307546035 | 30.776870078800474 | 55.64186812275694 | 0 |
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| Cash Conversion Cycle | -23.52514671660143 | -22.064181188058797 | -13.085693567633925 | -10.860512578941265 | -1.2742269433546767 | 0 |
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| Cash Conversion Ratio | -0.18196938555812525 | 0.011197106479034494 | 0.5034826117970861 | 0.05588603625472982 | 0.4077099365638131 | 0 |
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| Free Cash Flow to Earnings | 0.5395308762226034 | 0.6299972949135157 | 0.852185282680605 | 0.11126358046564788 | 0.8365829901399545 | 0 |
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