VMAC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
|---|---|---|
| Price Ratios | ||
| Price to Earnings Ratio | -47.89135639332996 | |
| Price to Sales Ratio | 0 | |
| Price to Book Ratio | 0.2507343584427417 | |
| Price to Free Cash Flows Ratio | -59.871925110843165 | |
| Price to Operating Cash Flow Ratio | -59.87192511084317 | |
| Price Earnings to Growth Ratio | 0 | |
| Liquidity Ratios | ||
| Current Ratio | 4.579864516129033 | |
| Quick Ratio | 4.579864516129033 | |
| Cash Ratio | 4.579864516129033 | |
| Debt Ratio | 0 | |
| Debt to Equity Ratio | 0 | |
| Long Term Debt to Capitalization | 0 | |
| Total Debt to Capitalization | 0 | |
| Interest Coverage Ratio | 0 | |
| Cash Flow to Debt Ratio | 0 | |
| Margins | ||
| Gross Profit Margin | 0 | |
| Operating Profit Margin | 0 | |
| Pretax Profit Margin | 0 | |
| Net Profit Margin | 0 | |
| Operating Cash Flow Margin | 0 | |
| Free Cash Flow Margin | 0 | |
| Return | ||
| Return on Assets | -0.005227428620563968 | |
| Return on Equity | -0.0052354825030109745 | |
| Return on Capital Employed | -0.0057285320548641164 | |
| Return on Invested Capital | 0 | |
| Turnover Ratios | ||
| Receivables Turnover Ratio | 0 | |
| Payables Turnover Ratio | 0 | |
| Inventory Turnover Ratio | 0 | |
| Fixed Asset Turnover Ratio | 0 | |
| Asset Turnover Ratio | 0 | |
| Per Share Items () | ||
| Revenue Per Share | ||
| Operating Cash Flow Per Share | -0.1685264 | |
| Free Cash Flow Per Share | -0.1685264 | |
| Cash & Short Term Investments | 0.2839516 | |
| Earnings Per Share | ||
| EBITDA Per Share | ||
| Dividend Per Share | ||
| Effective Tax Rate | 0 | |
| Cash Flow Coverage Ratio | 0 | |
| Short Term Coverage Ratio | 0 | |
| Capital Expenditure Coverage Ratio | 0 | |
| EBIT Per Revenue | 0 | |
| Days of Sales Outstanding | 0 | |
| Days of Inventory Outstanding | 0 | |
| Days of Payables Outstanding | 0 | |
| Cash Conversion Cycle | 0 | |
| Cash Conversion Ratio | 0 | |
| Free Cash Flow to Earnings | 0 | |
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