VRCA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -4.9542016765430255 | -3.394372850278199 | -6.367819240675526 | -6.32346857067499 | -14.154828486940966 | -5.787554274021697 | -78.28246075353218 | -182.4681089911134 | |
| Price to Sales Ratio | 64.77493 | 10.401843639282552 | 20.64393932666667 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 16.794350114861103 | 2.346800183598531 | 7.597830759699433 | 8.721847133935608 | 6.0851719789279395 | 1.3362714628364403 | 41.226112259359866 | -131.0290887762763 | |
| Price to Free Cash Flows Ratio | -8.523761301522894 | -4.957231519100887 | -8.702872718074829 | -9.082263142343026 | -14.084281103951586 | -6.408270090626341 | -76.1644103207506 | -216.6738004345127 | |
| Price to Operating Cash Flow Ratio | -8.603746826347306 | -5.037504115281502 | -8.981483283300705 | -9.52424436587546 | -14.434743732122008 | -6.685768191227481 | -76.1644103207506 | -216.6738004345127 | |
| Price Earnings to Growth Ratio | -0.059894079970147035 | 0.077585665149216 | 0.3049850267902488 | -0.10117549713079985 | 0.6882175229857509 | -0.010699680170460281 | -0.604938596798045 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 4.554158834586466 | 11.308181555362822 | 1.6138964281836934 | 1.6585180493983533 | 19.39212175470009 | 36.257165926524024 | 14.74512987012987 | 1.298329355608592 | |
| Quick Ratio | 4.344631109022556 | 10.049147152356172 | 1.5276082944305722 | 1.6585180493983533 | 18.50701283199045 | 68.36778360920468 | 14.063311688311689 | 1.2577565632458234 | |
| Cash Ratio | 4.0852326127819545 | 9.908355015900549 | 0.34202583867115405 | 0.27070297656744774 | 2.7576842733512383 | 36.257165926524024 | 14.063311688311689 | 1.2577565632458234 | |
| Debt Ratio | 0.5340147309337353 | 0.034122671675499205 | 0.5417659906396256 | 0.9551473959597594 | 0.002747573950660587 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 2.2048272023478215 | 0.03811855219443959 | 1.3313602208250268 | 2.147213969562845 | 0.002891640390679074 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.6844836119226655 | 0.029785274586786873 | 0.04299970648664514 | 0.5170495307535761 | 0.0008913066863368832 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.6879706964333644 | 0.03671888159002863 | 0.5710658562896308 | 0.6822586549020363 | 0.0028833029155100227 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -15.957092377587077 | -9.804788213627992 | -7.196274738067521 | -13.247939333992747 | 0 | 0 | -2228.5 | 0 | |
| Cash Flow to Debt Ratio | -0.8853215220085372 | -12.221494102228046 | -0.6353981893155797 | -0.4264838764330491 | -145.7872340425532 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.7728337236533958 | 0.9197298494242693 | 0.9606666666666667 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -12.3384074941452 | -2.357838795394154 | -2.5756666666666668 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -13.074746291959407 | -2.711138175376439 | -2.9233333333333333 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -13.074746291959407 | -3.0644375553587246 | -3.2419166666666666 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -7.528688524590164 | -2.0648804251550046 | -2.2985 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -7.599336455893834 | -2.0983170947741363 | -2.3720833333333333 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Return | |||||||||
| Return on Assets | -0.8210473424268049 | -0.6189038706647884 | -0.48552886115444616 | -0.6135474822666342 | -0.40848240383491174 | -0.224664330946837 | -0.49091709787515136 | -3.516544117647059 | |
| Return on Equity | -3.3899205586196426 | -0.6913796118202483 | -1.1931605581965956 | -1.37928211968714 | -0.42990079212489424 | -0.2308870724261705 | -0.5266328097319003 | 0.7180930930930931 | |
| Return on Capital Employed | -0.9790779427934276 | -0.5161165236779603 | -0.9071910771940124 | -1.158655093860838 | -0.4622500883623008 | -0.2446410001230026 | -0.5263965985591118 | -15.304 | |
| Return on Invested Capital | 12.710494571773307 | -3.444150505794853 | -1.8711834058455188 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 1.1603260869565217 | 18.546201232032853 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.4724025974025974 | 1.4299802761341223 | 0.5585798816568047 | 0.6580459770114943 | 0.21704556962025318 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.1389432485322897 | -1.48870636550308 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.4174273858921163 | 1.6111309311452016 | 2.0700362256339484 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.06279642633920365 | 0.20196328346861653 | 0.1497659906396256 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0.11300668329552807 | 0.26437621015707524 | 0.44371376291382686 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.8507921197290371 | -0.5459052612300103 | -1.019876084057431 | -1.2084948220395657 | -1.1008162177926009 | -1.219007265416974 | -0.22976610632580732 | -0.08076657152321091 | |
| Free Cash Flow Per Share | -0.8587758081273551 | -0.5547451212241906 | -1.0525260217785068 | -1.2673052761858947 | -1.128208098284959 | -1.271794085570982 | -0.22976610632580732 | -0.08076657152321091 | |
| Cash & Short Term Investments | 1.5338165111541942 | 1.0032070251011338 | 2.601419839669948 | 2.619265600653172 | 2.490853742660673 | 11.549469809587574 | 0.43431459286503793 | 0.026420846177983955 | |
| Earnings Per Share | -1.4775337133848365 | -0.810164387148752 | -1.4384830432197173 | -1.8202035593847161 | -1.1225851316149735 | -1.4081941376485219 | -0.22354943663686994 | -0.09590717028175201 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -1.3943225080620367 | -0.6233564848876301 | -1.14285874867838 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.747181384614606 | 1.7914606118231018 | 8.16367772152391 | 11.72435810429662 | 13.406697098296167 | 0 | 0 | 0 | |
| Price Per Share | 7.319999999999999 | 2.75 | 9.16 | 11.51 | 15.89 | 8.15 | 17.5 | 17.5 | |
| Effective Tax Rate | 0 | -0.1303140441867113 | -0.10897947548460661 | -0.06565325338455053 | 0.009111213528556742 | -0.05956993413405657 | 0 | 0 | |
| Short Term Coverage Ratio | -55.11 | -62.794612794612796 | -0.6575910738127027 | -0.8505899248162645 | -210.83076923076922 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 106.56629834254143 | 61.75496688741722 | 31.23669309173273 | 20.548979591836734 | 40.18768328445748 | 23.093023255813954 | 0 | 0 | |
| EBIT Per Revenue | -12.3384074941452 | -2.357838795394154 | -2.5756666666666668 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 314.56674473067915 | 19.680580159433127 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 320.4725085910653 | -245.1793103448276 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 772.6460481099657 | 255.24827586206897 | 653.4427966101695 | 554.6724890829694 | 1681.6745010672669 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -137.60679478822124 | -480.7470060474634 | -653.4427966101695 | -554.6724890829694 | -1681.6745010672669 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.5758190909769386 | 0.6738203627429727 | 0.7089941649744237 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.5812224792894993 | 0.6847315557482476 | 0.7316916433179961 | 0 | 0 | 0 | 0 | 0 | |
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