VLD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -0.36798852597196746 | -4.499878252070454 | -4.513411935692427 | -2.2230212258800925 | 1.2435888365396077 | -1.4754641359638019 |
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| Price to Sales Ratio | 33.66547901393076 | 12.828150720758169 | 16.665181876342803 | 16.05178181808011 | 11.209504317327065 | 37.80306616060685 |
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| Price to Book Ratio | 1.2093759288732808 | 2.990384578504709 | 3.7873564020073243 | 3.5297070499425947 | 2.3700995311900943 | 6.402105162222026 |
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| Price to Free Cash Flows Ratio | -3.487289070852321 | -14.033268917788288 | -13.175925803082732 | -13.71963781939309 | -9.586165424288545 | -25.246510015372788 |
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| Price to Operating Cash Flow Ratio | -3.3697048550250743 | -13.815284929495501 | -14.989360194675065 | -13.9590217834209 | -10.494813838342557 | -30.93213516801507 |
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| Price Earnings to Growth Ratio | -0.001740567659671008 | 0.16215777484938576 | 0.08382050737714507 | 0.012907865182529569 | -0.00808936427651978 | 0.009955801694124682 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 2.4273386616260195 | 3.1076519827513316 | 4.419830218810411 | 4.371279387208778 | 3.75484767550431 | 3.2410084707842803 |
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| Quick Ratio | 1.0956216227322224 | 1.6926862264310476 | 2.1539797719440785 | 2.2903336955657454 | 2.088615291077671 | 2.100214469765935 |
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| Cash Ratio | 0.5032565593474554 | 0.983021899044559 | 0.8087860364777407 | 0.9843621617323545 | 0.6944824441404469 | 0.6225332119547607 |
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| Debt Ratio | 0.23015754328701746 | 0.16775433363912645 | 0.10818560748928926 | 0.0584159157051552 | 0.03641266202901641 | 0.024595307792152108 |
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| Debt to Equity Ratio | 0.5179689786362306 | 0.3738614782372776 | 0.20229666802296667 | 0.10238641955059866 | 0.05819831589111512 | 0.05590502347833791 |
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| Long Term Debt to Capitalization | 0.14874005057236456 | 0.07523297491039427 | 0.1492365090965037 | 0.07407969870003644 | 0.037068941942188315 | 0.011871202703412532 |
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| Total Debt to Capitalization | 0.3412250091576857 | 0.27212458035940984 | 0.16825852836772756 | 0.0928770689975823 | 0.05499755104231665 | 0.052945125020976674 |
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| Interest Coverage Ratio | -7.134020618556701 | -22.55736224028907 | -74.72674418604652 | -109.65 | -2189.4 | -216.68992248062017 |
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| Cash Flow to Debt Ratio | -0.6928922537996497 | -0.5789705577441426 | -1.2490054976981182 | -2.4696836203444135 | -3.8804440649017935 | -3.7022187004754357 |
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| Margins | |||||||||||||||
| Gross Profit Margin | -12.830142566191446 | 0.07224208163604622 | 0.11856449431049575 | 0.10908480644439472 | 0.05936870382807253 | -0.006330107245618624 |
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| Operating Profit Margin | -23.395519348268838 | -1.0379499542771635 | -1.022758017028726 | -0.8996419780711569 | -0.7351914036265951 | -1.4623594036097305 |
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| Pretax Profit Margin | -22.871283095723015 | -0.7126943220550337 | -0.9230922256704066 | -1.349966435444171 | 0.7591336467427804 | -3.9338216060685327 |
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| Net Profit Margin | -22.871283095723015 | -0.7126943220550337 | -0.9230922256704066 | -1.805176400387857 | 2.2534586971121557 | -6.405283808527335 |
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| Operating Cash Flow Margin | -9.990631364562118 | -0.9285476764485826 | -1.1118007479907694 | -1.1499216827030656 | -1.068099395567495 | -1.222129217891708 |
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| Free Cash Flow Margin | -9.65376782077393 | -0.9141241998503616 | -1.2648205617888117 | -1.16998582829865 | -1.169341840161182 | -1.4973580957363326 |
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| Return | |||||||||||||||
| Return on Assets | -0.3650803971417239 | -0.07454685373669039 | -0.11218943723948512 | -0.22647689097255363 | 0.2981067370310154 | -0.4772386212595448 |
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| Return on Equity | -0.8216125256072578 | -0.1661369714352157 | -0.20978344409783445 | -0.39694931933737904 | 0.4764636553398748 | -1.0847612297333216 |
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| Return on Capital Employed | -0.5463435050604977 | -0.14614205117400567 | -0.1502317236381488 | -0.1370648363324375 | -0.12227118132926768 | -0.14578443950725453 |
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| Return on Invested Capital | -0.7123049830096486 | -0.24143081781089573 | -0.18478750902121477 | -0.2323042138355758 | -0.4418844914838789 | -0.3006357396372435 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0.11053579468707789 | 0.8441995929538915 | 0.8508751142557297 | 1.1968932732223363 | 1.8624140087554721 | 0.8206680405289369 |
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| Payables Turnover Ratio | 2.1416046423615493 | 1.6992767415302628 | 1.2602537118152342 | 2.2570861678004537 | 2.2947489145572213 | 1.36097353898401 |
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| Inventory Turnover Ratio | 0.5582905814259406 | 0.2750157099027834 | 0.28397103121194645 | 0.3230993954312455 | 0.39341591528327857 | 0.2775236968534041 |
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| Fixed Asset Turnover Ratio | 0.07292440219812862 | 0.9839672801635991 | 0.9650591307018891 | 1.041441721365596 | 1.0310920296378367 | 0.7003883922028433 |
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| Asset Turnover Ratio | 0.015962392473293063 | 0.10459863566996952 | 0.1215365421997853 | 0.12545970073832852 | 0.13228852936734276 | 0.07450702194088551 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.011810317620476258 | 0.1216075515448731 | 0.12961154675822925 | 0.1414173221220313 | 0.15968591913855743 | 0.10422435003713336 |
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| Operating Cash Flow Per Share | -0.11799252964457073 | -0.11291840942559317 | -0.14410221463403988 | -0.1626188450179277 | -0.17056043371253304 | -0.1273756233961534 |
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| Free Cash Flow Per Share | -0.11401406419767303 | -0.11116440575171874 | -0.1639353493850604 | -0.1654562627587218 | -0.18672742653331045 | -0.156061174300959 |
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| Cash & Short Term Investments | 0.14968555305951883 | 0.36191616439693114 | 0.24413939119021436 | 0.33758414901577916 | 0.4300312846593314 | 0.6151772060130564 |
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| Earnings Per Share | -1.080468470993273 | -0.3466760460201836 | -0.4785736446785513 | -1.0211328500029542 | 1.4393824931565227 | -2.6703461669885424 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.2763085143990527 | -0.12622255256575884 | -0.13256124854647255 | -0.12722495940739023 | -0.117399715030879 | -0.15241345836191414 |
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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 | 0.418204313795723 | 1.3931169127003915 | 2.031234171936302 | 1.9982618742069238 | 1.4039225595038238 | 3.3592280071040928 |
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| Price Per Share | 0.39760000000000006 | 1.56 | 2.16 | 2.27 | 1.79 | 3.94 |
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| Effective Tax Rate | 0 | -0.08999183483028111 | -0.022499030214214906 | -0.3372009503287474 | -1.9684610961206706 | -0.6282598577033047 |
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| Short Term Coverage Ratio | -1.0456153813360618 | -0.7399960249105605 | -9.39926000672721 | -11.298644192011725 | -11.462342342342343 | -4.715583366976181 |
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| Capital Expenditure Coverage Ratio | -29.657799274486095 | -64.37752161383285 | 7.265730629225169 | 57.312267657992564 | 10.549917081260364 | 4.440410568333016 |
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| EBIT Per Revenue | -23.395519348268838 | -1.0379499542771635 | -1.022758017028726 | -0.8996419780711569 | -0.7351914036265951 | -1.4623594036097305 |
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| Days of Sales Outstanding | 814.2158859470469 | 106.60985950619336 | 105.77345428503222 | 75.19467442380846 | 48.32437877770316 | 109.66675385822653 |
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| Days of Inventory Outstanding | 161.2063735163314 | 327.2540322580645 | 316.9337365712738 | 278.552053246264 | 228.76552905897472 | 324.29663131628195 |
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| Days of Payables Outstanding | 42.02456336700733 | 52.96370967741935 | 71.4141915681141 | 39.874419188747964 | 39.219977152648866 | 66.12913287585776 |
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| Cash Conversion Cycle | 933.397696096371 | 380.9001820868385 | 351.29299928819194 | 313.87230848132447 | 237.869930684029 | 367.8342522986507 |
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| Cash Conversion Ratio | 0.43681988993570675 | 1.3028694739297795 | 1.204430843498125 | 0.6370134699611603 | -0.4739822375871729 | 0.19080016661630061 |
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| Free Cash Flow to Earnings | 0.4220912215711767 | 1.2826315175551148 | 1.370199560363777 | 0.6481282538633171 | -0.5189098170113846 | 0.23376920375376722 |
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