VLON Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.40763989052106425 | -4.170123673773988 | -10.462673871499176 | -13.460298402755496 | -10.114058459702001 | |
| Price to Sales Ratio | 0 | 0 | 508.0674432 | 0 | 0 | |
| Price to Book Ratio | 1.2559903714773697 | 6.723231361292541 | -34.942740247592845 | 15.808921744401179 | 285.2009870602004 | |
| Price to Free Cash Flows Ratio | -0.412267617379117 | -4.705938409528393 | -13.701926731391586 | -17.618381827733824 | -18.37949044500103 | |
| Price to Operating Cash Flow Ratio | -0.41226761737911705 | -4.705938409528393 | -13.709321187263896 | -17.618381827733824 | -18.39657535794963 | |
| Price Earnings to Growth Ratio | 0.008096181158960025 | -0.04228857810024326 | -0.36619358550247133 | 0.5533678232243927 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.2939226519337015 | 3.324744376278119 | 0.30292134831460676 | 4.856673329221868 | 1.3112265881404588 | |
| Quick Ratio | 2.088950276243094 | 3.0715746421267895 | 0.048988764044943824 | 4.7317689950934865 | 1.2598438798088392 | |
| Cash Ratio | 2.088950276243094 | 1.5141104294478527 | 0.048988764044943824 | 4.7317689950934865 | 1.2598438798088392 | |
| Debt Ratio | 0 | 0.020275944811037793 | 0.3518324607329843 | 0.07952487290839114 | 0 | |
| Debt to Equity Ratio | 0 | 0.029047782743210727 | -0.2310866574965612 | 0.10580023287059999 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.012224108658743633 | -0.14488188976377953 | 0.07334037261278177 | 0 | |
| Total Debt to Capitalization | 0 | 0.028227826958409887 | -0.3005366726296959 | 0.09567752811549703 | 0 | |
| Interest Coverage Ratio | -266.46153846153845 | -578.6875 | -140.8235294117647 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | -49.18343195266272 | -11.029761904761905 | -8.481049699871479 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 1 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | -47.88 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | -48.22 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | -48.56 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | -37.06 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | -37.080000000000005 | 0 | 0.0 | |
| Return | ||||||
| Return on Assets | -1.7379576107899808 | -1.125374925014997 | -5.0848167539267015 | -0.8828032470339054 | -6.746615855614011 | |
| Return on Equity | -3.081127241673783 | -1.6122378824338262 | 3.339752407152682 | -1.174485235867051 | -28.19847128593753 | |
| Return on Capital Employed | -2.9581554227156275 | -1.571986417657046 | 3.7700787401574805 | -0.9095378584251352 | -28.205408692354467 | |
| Return on Invested Capital | 0 | 0 | 3.496562919108064 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0.35587188612099646 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0.10471204188481675 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0.014801184568403377 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.7034265796658945 | -1.270734862974819 | -0.5485319001050292 | -0.42682693981364717 | -0.4087717335254149 | |
| Free Cash Flow Per Share | -0.7034265796658945 | -1.270734862974819 | -0.5488279237963972 | -0.42682693981364717 | -0.409151713019625 | |
| Cash & Short Term Investments | 0.3727618637304481 | 1.1481254596897126 | 0.016133291179559684 | 0.5655375731030505 | 0.10562395512104261 | |
| Earnings Per Share | -0.7114122212850869 | -1.4340102279480031 | -0.718745522641668 | -0.5586800362806636 | -0.7435195307563576 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | -0.7086807171351537 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 4.857711185142187 | 7.5535986889702755 | 7.00478956267828 | 0 | |
| Price Per Share | 0.2899999999999999 | 5.98 | 7.52 | 7.52 | 7.5200000000000005 | |
| Effective Tax Rate | -0.02733485193621868 | -0.008276899924755455 | -0.007051016175860639 | -0.0894997015435452 | -0.00024602065646009435 | |
| Short Term Coverage Ratio | 0 | -85.69072164948453 | -24.38157894736842 | -33.662931185431624 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 1853 | 0 | 1075.7731397459165 | |
| EBIT Per Revenue | 0 | 0 | -47.88 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0.7631795716639209 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0.7635914332784185 | 0 | 0 | |
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