VRCA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -3.4431608361095316 | -1.804262013345698 | -6.026849922429481 | -11.48185102233536 | -4.999497688462219 | -25.42824146645866 |
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| Price to Sales Ratio | 170.52306000000002 | 61.36346445663352 | 1455.7160581868131 | 7558.161175675676 | 1661.8918492647058 | 15.67448277918019 |
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| Price to Book Ratio | 17.15325827455346 | 4.2313128104389754 | 4.782316292238267 | 4.312555338802701 | 2.822887261759049 | 2.912901200491455 |
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| Price to Free Cash Flows Ratio | -22.663447204171682 | -12.032618030384512 | -56.036447248307944 | -60.78069191480113 | -22.511682420318724 | 74.59726672768879 |
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| Price to Operating Cash Flow Ratio | -23.012683679315728 | -12.085424739720478 | -56.74455399228957 | -60.926353703703704 | -22.81159583165119 | 71.4498752 |
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| Price Earnings to Growth Ratio | 1.85930685149915 | -0.014434096106765578 | -0.08437589891401276 | 0 | -0.012891786492261064 | 0.2734219512522436 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 4.554158834586466 | 8.06444522595393 | 9.906997033676497 | 23.87325009458948 | 11.308181555362822 | 14.098440545808966 |
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| Quick Ratio | 4.344631109022556 | 7.770353437664849 | 9.651544233118129 | 22.704502459326523 | 10.049147152356172 | 12.954191033138402 |
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| Cash Ratio | 4.0852326127819545 | 7.4123439423246 | 9.62135752922701 | 22.683314415437003 | 9.908355015900549 | 10.55003248862898 |
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| Debt Ratio | 0.5340147309337353 | 0.45104376827109155 | 0.022170061574572755 | 0.02115415434374044 | 0.034122671675499205 | 0.032453659429873646 |
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| Debt to Equity Ratio | 2.2048272023478215 | 1.0358130629033402 | 0.024891696750902526 | 0.022391512198130955 | 0.03811855219443959 | 0.03563051491120295 |
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| Long Term Debt to Capitalization | 0.6844836119226655 | 0.5068085900156224 | 0.018948114042854614 | 0.01742529850293957 | 0.029785274586786873 | 0.028305368034904164 |
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| Total Debt to Capitalization | 0.6879706964333644 | 0.5087957640993486 | 0.02428714841754874 | 0.021901113155751304 | 0.03671888159002863 | 0.034404659188955994 |
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| Interest Coverage Ratio | -8.936659436008677 | 14.43391671695836 | 0 | 14.178 | 109 | 17.876543209876544 |
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| Cash Flow to Debt Ratio | -0.3380685730022491 | -0.33801177598247295 | -3.3857868020304567 | -3.1611570247933884 | -3.2463958060288336 | 1.1442006269592477 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8086016096579477 | 0.9502913952691121 | 0.25274725274725274 | -0.8378378378378378 | 0.08823529411764706 | 0.9764394758985455 |
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| Operating Profit Margin | -10.361670020120725 | -8.199177236887213 | -63.824175824175825 | -191.59459459459458 | -91.36764705882354 | 0.17405938213727612 |
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| Pretax Profit Margin | -12.38128772635815 | -8.502571134727459 | -60.38461538461539 | -178.0810810810811 | -87.23529411764706 | 0.009977160716432263 |
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| Net Profit Margin | -12.38128772635815 | -8.502571134727459 | -60.38461538461539 | -164.56756756756758 | -83.1029411764706 | -0.1541050607044116 |
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| Operating Cash Flow Margin | -7.409959758551308 | -5.077476859787453 | -25.653846153846153 | -124.05405405405405 | -72.8529411764706 | 0.21937732900589013 |
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| Free Cash Flow Margin | -7.5241448692152915 | -5.099760027425437 | -25.978021978021978 | -124.35135135135135 | -73.82352941176471 | 0.21012140882317587 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.30165324705565155 | -0.25530118993700335 | -0.1766852622948184 | -0.08871049986159472 | -0.12636121732519398 | -0.02608501027529656 |
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| Return on Equity | -1.2454586854222538 | -0.5862941162565303 | -0.1983754512635379 | -0.09389939240662493 | -0.14115854420103416 | -0.028638445213894782 |
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| Return on Capital Employed | -0.3190032985922909 | -0.27883740993774336 | -0.20570214273065343 | -0.10741560094551185 | -0.15057437836265813 | 0.031431114198267815 |
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| Return on Invested Capital | 4.179527963219738 | -16.082261909961414 | -9.231321433702297 | -1.0838944366998287 | -0.8468577729361206 | -1.6450054410049741 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.45018115942028986 | 0.7163555992141454 | 1.0520231213872833 | 0.6607142857142857 | 0.13963039014373715 | 19.85441527446301 |
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| Payables Turnover Ratio | 0.1544237012987013 | 0.07532467532467532 | 0.06611570247933884 | 0.11826086956521739 | 0.1222879684418146 | 1.4306569343065694 |
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| Inventory Turnover Ratio | 0.3723091976516634 | 0.5197132616487455 | 0 | 0 | -0.1273100616016427 | 0 |
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| Fixed Asset Turnover Ratio | 0.5499308437067774 | 0.5378941545270146 | 0.03648757016840417 | 0.007152522714092403 | 0.012129860863360684 | 1.5040679804736938 |
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| Asset Turnover Ratio | 0.02436364082012819 | 0.030026351546094617 | 0.002925997974309095 | 0.0005390521423680414 | 0.0015205384494979986 | 0.16926770708283315 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0.042926745508789256 | 0.063311288474359 | 0.003963685065882217 | 0.0008599975376178612 | 0.0016547406506727386 | 0.18629003847441292 |
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| Operating Cash Flow Per Share | -0.31808545678570144 | -0.32146160219188585 | -0.10168376688243995 | -0.10668618101799954 | -0.12055272328577568 | 0.04086781106092121 |
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| Free Cash Flow Per Share | -0.32298705197206723 | -0.3228723782463368 | -0.10296869775544573 | -0.10694185596161566 | -0.12215879509378158 | 0.039143525333967276 |
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| Cash & Short Term Investments | 1.5017235261065223 | 1.8298416553638184 | 1.2008659040260738 | 1.3934749290612436 | 0.8340136223603936 | 0.8835060918342934 |
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| Earnings Per Share | -2.125953549201889 | -2.1532349355379523 | -0.9573823928361663 | -0.5661108115194764 | -0.550055259820685 | -0.1148329507509063 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.44479277199977363 | -0.5191004752969641 | -0.25297893255652654 | -0.1647708795722437 | -0.15118975974455479 | 0.03242552899518571 |
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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 | 6.759166820372343 | 3.0061950393120345 | 4.599166632819264 | 5.140274163496085 | 1.9531207045944092 | 2.072211255366896 |
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| Price Per Share | 7.320000000000001 | 3.8850000000000002 | 5.77 | 6.5 | 2.75 | 2.9200000000000004 |
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| Effective Tax Rate | -0.00922239375964898 | 0.014232723167486493 | -0.05696087352138308 | 0.07588404917286386 | 0.0473701955495617 | 16.44578313253012 |
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| Short Term Coverage Ratio | -21.044285714285714 | -42.68299711815562 | -15.110032362459547 | -15.198675496688741 | -16.68013468013468 | 6.2714776632302405 |
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| Capital Expenditure Coverage Ratio | 64.89427312775331 | 227.86153846153846 | 79.13559322033899 | 417.27272727272725 | 75.06060606060606 | -23.7012987012987 |
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| EBIT Per Revenue | -10.361670020120725 | -8.199177236887213 | -63.824175824175825 | -191.59459459459458 | -91.36764705882354 | 0.17405938213727612 |
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| Days of Sales Outstanding | 199.91951710261569 | 125.63592732259171 | 85.54945054945055 | 136.21621621621622 | 644.5588235294118 | 4.532996754417598 |
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| Days of Inventory Outstanding | 241.73455978975036 | 173.17241379310346 | 0 | 0 | -706.9354838709677 | 0 |
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| Days of Payables Outstanding | 582.8120893561104 | 1194.8275862068965 | 1361.25 | 761.0294117647059 | 735.9677419354839 | 62.90816326530612 |
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| Cash Conversion Cycle | -141.15801246374434 | -896.0192450912014 | -1275.7005494505495 | -624.8131955484896 | -798.3444022770398 | -58.375166510888526 |
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| Cash Conversion Ratio | 0.5984805395303485 | 0.5971695830981373 | 0.42484076433121015 | 0.7538183609788142 | 0.8766589984073615 | -1.423556942277691 |
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| Free Cash Flow to Earnings | 0.6077029332899976 | 0.5997903394887509 | 0.43020928116469515 | 0.7556248973558877 | 0.8883383471951867 | -1.3634945397815912 |
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