VMAC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 7.260686066246305 | -2.0921778912406825 | -15.549696044145485 | -26.776954440309765 | -21092.924528301883 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -15.764117023202877 | 0.5254184117007624 | 6.552180331563934 | 0.31685782613127506 | 1.3265331226770267 | |
| Price to Free Cash Flows Ratio | -290.0948660087793 | -202.9937849779087 | -77775.13308770114 | -101.30572260237052 | -1490566.6666666665 | |
| Price to Operating Cash Flow Ratio | -290.0948660087794 | -202.9937849779087 | -77775.13308770114 | -101.30572260237052 | -1490566.6666666665 | |
| Price Earnings to Growth Ratio | -0.05610530142099418 | 0 | -0.2098409789217283 | -0.0002916879568661195 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.03383964757709251 | 1.8870833333333332 | 4.579864516129033 | 26.08479325102374 | 1.396927667943979 | |
| Quick Ratio | 0.03383964757709251 | 1.8870833333333332 | 4.579864516129033 | 26.08479325102374 | 0.8231883075044932 | |
| Cash Ratio | 0.03383964757709251 | 1.8870833333333332 | 4.579864516129033 | 26.08479325102374 | 0.8231883075044932 | |
| Debt Ratio | 0 | 0 | 0 | 0.000312094152556805 | 0.3820702043986988 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0.0003121946819020924 | 0.0003112657351464205 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0.00031209724680140473 | 0.0003111688789365636 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | -10.018552050573398 | -0.0028591397166274858 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Return | ||||||
| Return on Assets | 0.04399658008442738 | -0.05467337648024836 | -0.005227428620563968 | -0.0029573545781686 | -0.019298927028207992 | |
| Return on Equity | -0.5427902018959192 | -0.06278366838457318 | -0.10534257893148422 | -0.0029583071782640856 | -0.00001572248932215543 | |
| Return on Capital Employed | -0.0021373772423671587 | -0.002286904106871799 | -0.0025828968534423744 | -0.0031227898111096716 | -0.06791969243912858 | |
| Return on Invested Capital | 0 | 0 | 0 | 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 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.034712782540919716 | -0.04921332936910944 | -0.00012973298275969865 | -0.09713172905959556 | -0.000006507592190889371 | |
| Free Cash Flow Per Share | -0.034712782540919716 | -0.04921332936910944 | -0.00012973298275969865 | -0.09713172905959556 | -0.000006507592190889371 | |
| Cash & Short Term Investments | 0.00299360872954014 | 0.05421678355468126 | 0.21863493722721797 | 0.2609307612964983 | 0.0035104844540853218 | |
| Earnings Per Share | 1.3869212782540918 | -4.774928576496825 | -0.6488872818706267 | -0.36748017859667265 | -0.0004598698481561823 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 9.588764425050718 | 9.698765582067967 | |
| Price Per Share | 10.069999999999999 | 9.99 | 10.09 | 9.84 | 9.7 | |
| Effective Tax Rate | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -10.018552050573398 | -0.0028591397166274858 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 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 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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