VLCN 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 (Q3) 09-30 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -0.33625767496220343 | -0.3434259543872931 | -0.16773248132267776 | -0.8481650942496116 | -0.6551976101540172 | -63.59871294604922 |
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| Price to Sales Ratio | 4.238934120686474 | 31.92494097614016 | 29.752175004814173 | 31.442980012952194 | 32.825930182898034 | 8892.10890774999 |
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| Price to Book Ratio | -0.2340253622060717 | -0.7431302400817267 | -0.6441351309671847 | -6.593075787425379 | 38.853784835901 | 276.1420271133586 |
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| Price to Free Cash Flows Ratio | -0.3561510946969873 | -2.341254528879889 | -3.712611668712768 | -5.403998299626887 | -2.739516230467644 | -321.90414322218595 |
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| Price to Operating Cash Flow Ratio | -0.3598141843246199 | -2.5012322750993623 | -3.7666205205830177 | -5.682363848229587 | -2.7951073411752554 | -326.93087291845507 |
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| Price Earnings to Growth Ratio | 0.0035031781955760038 | 0.006056635150530078 | -0.0018222154900054586 | -0.05764332051201117 | -0.00013415437063638382 | 4.205721339980676 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.4774092216406917 | 0.3718628967584893 | 0.42101058686457965 | 0.6747181543733328 | 0.972701865565366 | 1.3428054281444213 |
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| Quick Ratio | 0.20523125716915677 | 0.07278097769002673 | 0.18637231212332003 | 0.2272867643798493 | 0.5671283588751788 | 1.119728498277451 |
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| Cash Ratio | 0.20026211647073516 | 0.06707281263641593 | 0.18106367685326943 | 0.19454895803978495 | 0.5257378500136285 | 1.0383342670114482 |
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| Debt Ratio | 1.3844823447757897 | 1.9242278049672397 | 1.4270897229023507 | 1.1990794618801206 | 0.8341540446015692 | 0.6143912607242689 |
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| Debt to Equity Ratio | -1.5604693204698827 | -1.4836142115514988 | -1.2520087969197857 | -3.703650165414999 | 29.8523998721286 | 2.2299832244841924 |
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| Long Term Debt to Capitalization | -0.0035343223349204164 | -0.045860765904398304 | -0.04464090119653581 | -0.25317440094470406 | 0.6526453116282123 | 0.14192503605249968 |
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| Total Debt to Capitalization | 2.784218981266675 | 3.0677638830998513 | 4.968115447645662 | 1.3698703378092203 | 0.9675876105539726 | 0.6904008688281366 |
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| Interest Coverage Ratio | -21.900409071368106 | 8.328079119787082 | -3.075939860879632 | -3.1040876529969625 | -3.7877127462684372 | -11.830192768317357 |
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| Cash Flow to Debt Ratio | -0.4168016328211573 | -0.20025802352243632 | -0.1365896328497271 | -0.3132774040717035 | -0.465645692263754 | -0.37876948073911554 |
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| Margins | |||||||||||||||
| Gross Profit Margin | -4.798066063849419 | -6.267644584863468 | 0.35558058925476604 | -0.05085445184705474 | -1.4785749732910602 | -7.293144081414034 |
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| Operating Profit Margin | -9.118758073445285 | -19.393781671214327 | -9.49623724244175 | -4.720660630283188 | -8.223057897530804 | -30.137575707634625 |
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| Pretax Profit Margin | -3.151551946853663 | -23.240046775947317 | -44.34468322742153 | -6.23642112745609 | -10.374130046925245 | -32.545770672819415 |
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| Net Profit Margin | -3.151551946853663 | -23.240046775947317 | -44.34468322742153 | -9.267942121801893 | -12.525202196319688 | -34.953965638004206 |
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| Operating Cash Flow Margin | -11.780897767115704 | -12.763685041954743 | -7.898904294242249 | -5.533433066372309 | -11.744067821415314 | -27.1987433562688 |
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| Free Cash Flow Margin | -11.902066801992987 | -13.635826682805737 | -8.013812824956672 | -5.818465933848118 | -11.982382078201647 | -27.62346833669812 |
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| Return | |||||||||||||||
| Return on Assets | -0.15437000429848566 | -0.7016286754704696 | -1.0943184498787555 | -0.6291666408084199 | -0.4142552722340207 | -0.2990664006975379 |
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| Return on Equity | 0.17399258041647453 | 0.5409683154317404 | 0.9600631998760283 | 1.9433350394059785 | -14.825216176676697 | -1.0854859097054759 |
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| Return on Capital Employed | 0.5260584967684342 | 0.47214044477475076 | 0.21477159779414923 | 1.2404482854227539 | -3.3808240174034716 | -0.803084567883275 |
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| Return on Invested Capital | 0.36630391800644707 | 0.4151554816395245 | 0.2107261593284645 | 0.9465151025357158 | 0.8147854877704556 | 0.7214567161241681 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 5.330959208668834 | 2.361041817028099 | 2.2229927569733396 | 1.6479034058831066 | 0.8689692088739671 | 0.15483219866697967 |
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| Payables Turnover Ratio | 7.560232150763248 | 1.0206200239822663 | 0.5106183320719709 | 2.2065962099779157 | 1.7971239441728373 | 4.236277231390261 |
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| Inventory Turnover Ratio | 0.6807103976081764 | 0.5023682071015156 | 0.07129648054493029 | 0.20095272669288133 | 0.329965923842205 | 0.9954865464364934 |
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| Fixed Asset Turnover Ratio | 0.4525601089017129 | 0.19534252570275298 | 0.23296439453482487 | 0.5059188797719847 | 0.3565982351822059 | 0.11010182297880525 |
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| Asset Turnover Ratio | 0.04898221793634092 | 0.03019050186235564 | 0.024677557042555646 | 0.06788633685231689 | 0.03307373930903426 | 0.008556007744436692 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 1.0521512892202547 | 3.5592861419829718 | 4.308256454503219 | 10.733715438580404 | 6.923490019436077 | 0.04984756761286199 |
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| Operating Cash Flow Per Share | -12.395286773842809 | -45.42960729046486 | -34.03050540917236 | -59.39429593287175 | -81.30993634914932 | -1.3557911984364899 |
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| Free Cash Flow Per Share | -12.522774930102516 | -48.53380894659209 | -34.52556082830026 | -62.45375762299968 | -82.95990272749883 | -1.3769627056153118 |
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| Cash & Short Term Investments | 7.954087061199131 | 17.713697369766184 | 66.10159620362381 | 38.70772616809574 | 101.20201545674782 | 4.107014641888633 |
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| Earnings Per Share | -13.26363777570674 | -330.87190571466124 | -764.1930709497577 | -397.9178137466185 | -346.87244959055283 | -6.969480661912277 |
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| EBITDA Per Share |
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| EBIT Per Share | -9.594313063063062 | -69.02801834299652 | -40.91222539324352 | -50.670227887569354 | -56.932259282799535 | -1.502284842774064 |
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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 | 26.244968157812984 | 322.77166897901367 | 311.2225350102874 | 488.38237883442616 | 300.6855912344212 | 442.72244797952123 |
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| Price Per Share | 4.46 | 113.63 | 128.18 | 337.50000000000006 | 227.27 | 443.25 |
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| Effective Tax Rate | 0.0000008783096170218746 | 0.014159381406750203 | -0.3216327776290229 | -0.48609946833118955 | -0.20734964181714605 | -0.07399409863094719 |
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| Short Term Coverage Ratio | -0.4177444541158053 | -0.20635712582017166 | -0.1414164227387099 | -0.33135196995703037 | -0.4969218120154575 | -0.4091137182351398 |
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| Capital Expenditure Coverage Ratio | 97.22696709639591 | 14.634876313783792 | 68.7407997050543 | 19.413315788369367 | 49.27975346411943 | 64.0384828054518 |
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| EBIT Per Revenue | -9.118758073445285 | -19.393781671214327 | -9.49623724244175 | -4.720660630283188 | -8.223057897530804 | -30.137575707634625 |
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| Days of Sales Outstanding | 16.882515224211108 | 38.1187657714954 | 40.48596187175043 | 54.614851622185505 | 103.57098857003729 | 581.2744427506077 |
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| Days of Inventory Outstanding | 132.21481604546443 | 179.1514644592414 | 1262.3344001290911 | 447.86652801953846 | 272.7554377495036 | 90.40805254693767 |
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| Days of Payables Outstanding | 11.904396347262164 | 88.18169140836275 | 176.25689159024284 | 40.786800771719236 | 50.08001829357647 | 21.24506850805508 |
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| Cash Conversion Cycle | 137.19293492241337 | 129.08853882237403 | 1126.5634704105987 | 461.6945788700047 | 326.2464080259644 | 650.4374267894904 |
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| Cash Conversion Ratio | 3.738125839517609 | 0.549210815494775 | 0.17812517125745944 | 0.5970508872034785 | 0.9376349888280529 | 0.778130402654415 |
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| Free Cash Flow to Earnings | 3.7765732574629967 | 0.5867383492927548 | 0.180716429607984 | 0.6278055966880466 | 0.9566617680409552 | 0.7902813838857845 |
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