VLD 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 | -0.5806602046603867 | 2.665236730114802 | -13.03997319318772 | -20.96687202526578 | -6.652805129293559 | |
| Price to Sales Ratio | 1.0132592926100485 | 4.102326619240437 | 52.15371471773752 | 24.84090909090909 | 11.221883341654076 | |
| Price to Book Ratio | 1.1482270909803922 | 2.352154770387515 | 12.960610226327942 | -4.371655336159004 | 165.0540049893768 | |
| Price to Free Cash Flows Ratio | -0.7209253385296657 | -2.310600511860175 | -19.207894690683595 | -15.777615062761507 | -10.188508982525198 | |
| Price to Operating Cash Flow Ratio | -0.742832362050816 | -2.672525377051032 | -25.371352707963972 | -17.823347576192997 | -10.40255328888077 | |
| Price Earnings to Growth Ratio | 0.0028817950897959926 | -0.012591669591093554 | -0.8475982575572023 | 0.3070149117985347 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.4273386616260195 | 3.75484767550431 | 5.745017358878745 | 2.300486517687804 | 1.530480847595762 | |
| Quick Ratio | 1.0956216227322224 | 2.088615291077671 | 5.060584629891561 | 1.6312360847695226 | 1.0048084759576201 | |
| Cash Ratio | 0.5032565593474554 | 0.6944824441404469 | 4.449059191633449 | 1.2795415189247135 | 0.799918500407498 | |
| Debt Ratio | 0.23015754328701746 | 0.03641266202901641 | 0.026658562287549096 | 0.26701538649781287 | 0.3459067165903943 | |
| Debt to Equity Ratio | 0.5179689786362306 | 0.05819831589111512 | 0.07308789566634968 | -0.08095825488541193 | 7.229958676288576 | |
| Long Term Debt to Capitalization | 0.14874005057236456 | 0.037068941942188315 | 0.026073687274523468 | -0.04403861609520397 | 0.878492707031311 | |
| Total Debt to Capitalization | 0.3412250091576857 | 0.05499755104231665 | 0.0681098873275098 | -0.08808985589149478 | 0.878492707031311 | |
| Interest Coverage Ratio | -13.706438901460604 | -280.27150537634407 | -21.07992700729927 | -33.18779342723005 | 0 | |
| Cash Flow to Debt Ratio | -2.984236397536584 | -15.122849823106014 | -6.989343246592317 | -3.0296712109061747 | -2.1945743685687558 | |
| Margins | ||||||
| Gross Profit Margin | -0.33917849256872795 | 0.03583590277003851 | 0.18069171617041438 | 0.3355467720685112 | 0.31728305852985617 | |
| Operating Profit Margin | -1.720671965187299 | -1.2910459774384884 | -2.1049965377747 | -1.1176284584980236 | -1.6614333574196938 | |
| Pretax Profit Margin | -1.745012460777604 | 0.1240759314981983 | -3.9028754692226393 | -1.1492490118577074 | -1.6867897260723905 | |
| Net Profit Margin | -1.745012460777604 | 1.539197840434885 | -3.999526221801086 | -1.1847694334650856 | -1.6867897260723905 | |
| Operating Cash Flow Margin | -1.3640483968854513 | -1.5350000619141375 | -2.0556142716571304 | -1.3937285902503294 | -1.078762399001511 | |
| Free Cash Flow Margin | -1.4054982374133236 | -1.7754374233812549 | -2.7152228579758737 | -1.5744400527009224 | -1.1014254746107863 | |
| Return | ||||||
| Return on Assets | -0.8786728132172511 | 0.5521691231998009 | -0.3625267163720571 | -0.6876816249120553 | -1.1869828502750428 | |
| Return on Equity | -1.977450980392157 | 0.8825312752935831 | -0.9939138703980438 | 0.20850298179389914 | -24.809685806459715 | |
| Return on Capital Employed | -1.2675405125180732 | -0.5822652615589101 | -0.22557263088008436 | -1.0312682357517993 | -2.7012709601623413 | |
| Return on Invested Capital | -1.6525783044373341 | -8.793890862938857 | -1.221582627578027 | -4.331772438268619 | 55.95575221238893 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 3.4868527690229625 | 5.05046904315197 | 2.1022831749923383 | 4.449003516998828 | 6.055290373906126 | |
| Payables Turnover Ratio | 6.541566797022833 | 6.37855328909642 | 2.274944343250354 | 10.283849918433932 | 6.056526806526806 | |
| Inventory Turnover Ratio | 1.705307813733228 | 1.0935507429566584 | 1.0000889719293562 | 1.7249965795594473 | 2.2761717038983793 | |
| Fixed Asset Turnover Ratio | 2.3004010099509875 | 2.7961013780209125 | 1.4902780795133608 | 4.914529914529915 | 5.7860129228430255 | |
| Asset Turnover Ratio | 0.5035338331198512 | 0.35873823929209203 | 0.09064241519306811 | 0.5804349821051665 | 0.7036934313317617 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.3923970921360361 | 0.4363377580918767 | 0.1497496399301316 | 0.44000000000000006 | 0.9739898078809421 | |
| Operating Cash Flow Per Share | -0.5352486244706727 | -0.6697784856865066 | -0.307827497015895 | -0.6132405797101449 | -1.050703581752666 | |
| Free Cash Flow Per Share | -0.5515134213633122 | -0.7746903849505947 | -0.40660364531195 | -0.6927536231884058 | -1.0727771864113353 | |
| Cash & Short Term Investments | 0.15765705773036637 | 0.43331202478663433 | 1.217496935887365 | 0.3598144927536232 | 0.6279780571734512 | |
| Earnings Per Share | -0.6847378153502804 | 0.6716101349552158 | -0.5989276116058323 | -0.5212985507246378 | -1.6429160012327946 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.6751866756594949 | -0.5633321073890456 | -0.315222473585935 | -0.4917565217391305 | -1.6182191566001962 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.419301596601612 | 1.4009771464688496 | 6.636545470695825 | 10.772597101449277 | 10.78079522879995 | |
| Price Per Share | 0.39759999999999995 | 1.7900000000000003 | 7.81 | 10.930000000000001 | 10.929999999999998 | |
| Effective Tax Rate | 0 | -11.405289421157685 | -0.024763985769112252 | -0.030907506763883156 | 0 | |
| Short Term Coverage Ratio | -4.503389180202072 | -44.670990990990994 | -11.02933124755573 | -6.325281033245635 | 0 | |
| Capital Expenditure Coverage Ratio | 32.90841121495327 | 6.384199412885616 | 3.116415271561965 | 7.712452610090406 | 47.6 | |
| EBIT Per Revenue | -1.720671965187299 | -1.2910459774384884 | -2.1049965377747 | -1.1176284584980236 | -1.6614333574196938 | |
| Days of Sales Outstanding | 104.67892514494532 | 72.27051524945206 | 173.6207587740078 | 82.04084321475625 | 60.27786901399198 | |
| Days of Inventory Outstanding | 214.03760485970497 | 333.77509214903097 | 364.96752813486944 | 211.59462246192894 | 160.3569710381988 | |
| Days of Payables Outstanding | 55.797030180310486 | 57.22300707653186 | 160.44348561007072 | 35.49254441624365 | 60.265563359953816 | |
| Cash Conversion Cycle | 262.9194998243398 | 348.82260032195114 | 378.14480129880656 | 258.1429212604415 | 160.36927669223695 | |
| Cash Conversion Ratio | 0.7816840438363464 | -0.9972727492136024 | 0.5139644442014525 | 1.176371157866643 | 0.6395357893916972 | |
| Free Cash Flow to Earnings | 0.8054373644913757 | -1.1534822728698884 | 0.6788861248553438 | 1.328899959966194 | 0.6529714152192538 | |
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