VRDN 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -4.100272764938966 | -7.471619436003317 | -2.9670713236627377 | -0.5272266205038564 | -0.3545845544554455 | -2.742530799926613 | -7.5709537511315625 | -4.277573102414392 | -8.014529793432205 | -10.893268060836501 | -178.1486902622578 | -52.77846770721169 | |
| Price to Sales Ratio | 3104.3765780254776 | 528.9333118115125 | 79.52512191697605 | 55.727351666666664 | 3.371772427706792 | 10.695085231337945 | 50.1426744566575 | 16.24631750074918 | 35.77170744680851 | 19.89534375 | 89.13323986605765 | 86.38151259111919 | |
| Price to Book Ratio | 2.205261831990263 | 2.372450611875544 | 1.2552629303841973 | 0.4874640256754167 | 0.9547719182429859 | 1.7468250379791213 | 5.212181922877175 | -166.30049539877302 | 8.721286599423632 | 14.346166750125187 | 189.85542259786695 | -17.749933589418255 | |
| Price to Free Cash Flows Ratio | -5.267113955410984 | -9.904050599989432 | -4.290554020284419 | -1.9621648921900674 | -0.4162002434975097 | -3.2866350819011325 | -7.0644115668883956 | -7.4943269975117515 | -12.931006053268765 | -34.67038523598225 | -328.1209895510856 | -60.11018697146034 | |
| Price to Operating Cash Flow Ratio | -5.2927960335559545 | -9.98816927609284 | -4.317123838698448 | -1.9649323096813192 | -0.41716986909252274 | -3.3411184901654005 | -7.126109484503142 | -7.497436246715531 | -13.161582125253696 | -38.837724807953 | -329.4609607610253 | -61.142598993510155 | |
| Price Earnings to Growth Ratio | -0.114514760792224 | 0.18094903797738943 | 0.037723156193267084 | -0.009832849093143548 | -0.015709802319055444 | 0.13853468539482597 | -0.4304908006711377 | 0.26189223076006485 | 0.13364343069404117 | -0.030516036441777212 | 2.5314491190548183 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 18.26461422939741 | 12.73051665717113 | 14.679011440305075 | 12.14268315533071 | 2.9213163064833005 | 9.708896480023764 | 13.309725429817808 | 0.9288985823336968 | 4.754457050243112 | 3.4112619406737053 | 1.4815241062028583 | 0.07048110761618957 | |
| Quick Ratio | 17.926487704148677 | 12.733575219646767 | 14.477559401584042 | 11.95793516957092 | 2.6476424361493125 | 9.283380365364621 | 12.547344110854503 | 0.8429661941112323 | 4.548622366288493 | 3.120663650075415 | 0.8677353293240456 | 0.055424237664795664 | |
| Cash Ratio | 3.86059695888868 | 4.66517736663768 | 3.1020093869169845 | 4.299887577290613 | 2.4406679764243613 | 4.842714985890391 | 12.173723376956634 | 0.728680479825518 | 4.388978930307942 | 2.573655103066868 | 0.15095977732589164 | 0.004767948795244914 | |
| Debt Ratio | 0.042917964863057274 | 0.012084828231335514 | 0.0025526609035437806 | 0.0034665346082054017 | 0.27440354239640474 | 0.15568355329795758 | 0.189058897505764 | 0.245362761211552 | 0.08564563633545187 | 0.009889974038818148 | 0.1897998870562916 | 8.138125022027129 | |
| Debt to Equity Ratio | 0.047617539398491476 | 0.013309235971893162 | 0.002770142129600034 | 0.003790497929804977 | 0.5271042274977783 | 0.20056871299470239 | 0.2576473643209556 | -3.205521472392638 | 0.10614793467819404 | 0.013353363378400934 | 0.3439741702570095 | -1.0553581167302153 | |
| Long Term Debt to Capitalization | 0.04371228855086354 | 0.011620954244212665 | 0 | 0 | 0.21551638283039537 | 0.1348655388555638 | 0.20486455236207465 | 0 | 0 | 0 | 0 | -0.0019647369758956875 | |
| Total Debt to Capitalization | 0.04545317122681236 | 0.013134426786436918 | 0.0027624896406638474 | 0.003776184310991601 | 0.34516584919777205 | 0.1670614191622595 | 0.20486455236207465 | 1.4534075104311543 | 0.09596178897090751 | 0.013177400757700544 | 0.2559380811546631 | 19.06419833379528 | |
| Interest Coverage Ratio | -137.7639415268002 | -276.34567901234567 | -26576 | -217.28346456692913 | -50.27425149700599 | -37.896907216494846 | -69.27415143603133 | -131.66315789473686 | -79.34042553191489 | -6.712609970674487 | -0.09993246601910101 | -2.530569500817235 | |
| Cash Flow to Debt Ratio | -8.75 | -17.84670977558007 | -104.96346153846154 | -65.44835164835165 | -4.342003853564547 | -2.6067197514080402 | -2.8388429752066116 | -6.9196172248803824 | -6.242533936651584 | -27.6625 | -1.6753024112563553 | -0.2750761786394896 | |
| Margins | |||||||||||||
| Gross Profit Margin | -3.210191082802548 | 0.5739277652370203 | 0.7907526155923051 | -25.956190476190475 | -6.35126630800269 | 1 | 1 | 0.23643991609229847 | 0.026004728132387706 | 0.24930555555555556 | 0.4210704823648136 | 0.30954266890783155 | |
| Operating Profit Margin | -810.3503184713376 | -75.79232505643341 | -26.907863651704353 | -105.12380952380953 | -9.410221923335575 | -3.9451466730264726 | -6.6280289782663 | -3.7482768954150436 | -4.407801418439717 | -1.5895833333333333 | -0.04545667260668637 | -0.9139719957276848 | |
| Pretax Profit Margin | -757.1146496815287 | -73.29232505643341 | -26.801552480593994 | -105.44285714285714 | -9.386460434880071 | -3.899713808728834 | -6.623032725455908 | -3.7980221756068326 | -4.463356973995272 | -1.8263888888888888 | -0.5003305931401576 | -1.2751444493720214 | |
| Net Profit Margin | -757.1146496815287 | -70.79232505643341 | -26.8025649679379 | -105.69904761904762 | -9.509078681909886 | -3.899713808728834 | -6.623032725455908 | -3.7980221756068326 | -4.463356973995272 | -1.8263888888888888 | -0.5003305931401576 | -1.6366809485701679 | |
| Operating Cash Flow Margin | -586.5286624203821 | -52.955981941309254 | -18.42085723928451 | -28.36095238095238 | -8.082492714637974 | -3.201049367994276 | -7.036472645515863 | -2.1669163919688343 | -2.717888100866824 | -0.5122685185185185 | -0.27054264535673017 | -1.4127877128724602 | |
| Free Cash Flow Margin | -589.388535031847 | -53.40575620767494 | -18.534930813364834 | -28.40095238095238 | -8.101322573414032 | -3.254113999523015 | -7.097926555083687 | -2.1678154030566374 | -2.7663514578408197 | -0.5738425925925925 | -0.27164747975435566 | -1.4370528015847328 | |
| Return | |||||||||||||
| Return on Assets | -0.4847519697241571 | -0.2883166969668414 | -0.38985022753044785 | -0.8455601691364139 | -1.4017579803053335 | -0.49439883894961223 | -0.5051733008136278 | -2.9758159192298663 | -0.8780034103239808 | -0.9753986895784399 | -0.5880449030203456 | -2.593369852215048 | |
| Return on Equity | -0.5378329585405252 | -0.31752829921227954 | -0.4230646295467621 | -0.9245815873439023 | -2.6926494858448646 | -0.6369390775942662 | -0.6884445598545832 | 38.877300613496935 | -1.0881844380403458 | -1.316975463194792 | -1.0657132663640432 | 0.33631013480508637 | |
| Return on Capital Employed | -0.5486331068654065 | -0.33430410562002477 | -0.4194598917258106 | -0.915401265539347 | -2.0903794442784585 | -0.5568384555828593 | -0.5461057138152479 | 38.3680981595092 | -1.0721679125934445 | -1.1257377049180328 | -0.08583824107135826 | 0.19340561143443843 | |
| Return on Invested Capital | -0.759964308039369 | -0.5269796548343786 | -0.5395469561615369 | -1.4815514174832052 | 8.926822987177067 | -1.281431269970469 | -23.295775735485094 | 3.4365300573690805 | 28.108040201005878 | -7.907604562737671 | -0.18039959898574376 | 0.30139246721970187 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 3.0784313725490198 | 17.372549019607842 | 6.569844789356985 | 0 | 41.30555555555556 | 349.4166666666667 | 2.7493131868131866 | 6.3683206106870225 | 6.441624365482234 | 3.9705882352941178 | 4.342495548334524 | 3.6852172007504187 | |
| Payables Turnover Ratio | 0.5904421616793212 | 0.05304201208374315 | 0.26620867325032205 | 42.244776119402985 | 29.921531934306568 | 0 | 0 | 16.0251572327044 | 10.214876033057852 | 12.717647058823529 | 6.090578509173865 | 114.08903056441028 | |
| Inventory Turnover Ratio | 0 | -0.1139966782424883 | 0 | 0 | 0 | 0 | 0 | 39.8125 | 13.219251336898395 | 18.11731843575419 | 7.006878065057018 | 17.94385952494706 | |
| Fixed Asset Turnover Ratio | 0.09395571514063435 | 0.603542234332425 | 1.4418491484184914 | 1.3341804320203303 | 8.529636711281071 | 11.535075653370013 | 7.110124333925399 | 0 | 2.2012142237640937 | 3.558484349258649 | 4.651253305403081 | 4.11175543967181 | |
| Asset Turnover Ratio | 0.0006402623036392999 | 0.00407271122592745 | 0.014545258186923503 | 0.007999695249704774 | 0.14741259665587206 | 0.1267782363523667 | 0.07627522341418799 | 0.7835172575722 | 0.19671368780034104 | 0.53405859809618 | 1.1753127054047976 | 1.5845298709444011 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.007015901406475968 | 0.055224353141911965 | 0.24860068772531793 | 0.29518718381587067 | 2.135375430689093 | 4.249615502532489 | 3.1200968375795908 | 4.625663630944955 | 4.704835525401107 | 28.72531418312388 | 22.94598516864684 | 23.676941264979313 | |
| Operating Cash Flow Per Share | -4.115027267613627 | -2.9244598477035755 | -4.579437778176031 | -8.371789663669345 | -17.25915636156152 | -13.603229018600302 | -21.95447604898934 | -10.0234263456287 | -12.787216491023182 | -14.715074140567857 | -6.207867527842011 | -33.450491697565695 | |
| Free Cash Flow Per Share | -4.1350918518907465 | -2.9492983406234985 | -4.607796547143685 | -8.38359715102198 | -17.29936517935526 | -13.828733299381003 | -22.14621819788881 | -10.027584868521368 | -13.01522861459463 | -16.483808763880578 | -6.2332190415437365 | -34.02501477779569 | |
| Cash & Short Term Investments | 10.666181064998193 | 13.231094315123435 | 16.525695058325095 | 35.883235195308494 | 12.850068019916767 | 31.662321275188702 | 36.977395471299864 | 4.6312083281351795 | 20.079896931105118 | 34.03816743134517 | 1.1128724450469127 | 0.6047288946208824 | |
| Earnings Per Share | -5.311841735564196 | -3.9094603586535013 | -6.663136083831877 | -31.201004198686277 | -20.305452985839796 | -16.57228425701407 | -20.664503461881115 | -17.568373047226963 | -20.999360453799735 | -52.46359465389986 | -11.480578369614332 | -38.75159868880649 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -5.685337939101306 | -4.185582124363061 | -6.689313409032787 | -31.031201285329338 | -20.09435669242265 | -16.76535646145777 | -20.68009225447457 | -17.338268113832633 | -20.73798070238857 | -45.661280670257334 | -1.0430481354490606 | -21.640061260680316 | |
| Dividend Per Share | 0.32366989737009827 | 0.0 | 0.0 | 0.012369748655141247 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5150306993062754 | 3.869095598903756 | |
| Enterprise Value Per Share | 11.584107765586223 | 16.1427711751814 | 3.2879338170097547 | -19.305320748988283 | -1.6751391751639702 | 19.006202507911652 | 127.20620453431209 | 71.96734381281105 | 150.26850466683354 | 537.9937828313052 | 2047.8426481141855 | 2166.249736686549 | |
| Price Per Share | 21.78 | 29.209999999999997 | 19.77 | 16.45 | 7.2 | 45.45 | 156.45 | 75.15000000000002 | 168.3 | 571.5 | 2045.25 | 2045.25 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | -0.06093364853155207 | 0 | 0 | -0.0003964535428530239 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13196466680773766 | -0.0998435091665355 | |
| Dividend Yield | 0.014860876830583023 | 0 | 0 | 0.000751960404567857 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0007407557507914805 | 0.0018917470230552528 | |
| Effective Tax Rate | -0.07808306763020856 | 0.03410998352249103 | -0.00003777719013259794 | -0.00242966174411778 | -0.013063310486470995 | -0.03834510595358224 | -0.003583283041641521 | -0.0074956604071327124 | 0 | -0.12965779467680608 | -0.9091467257250996 | -0.566766340235728 | |
| Short Term Coverage Ratio | -218.46975088967972 | -153.0799347471452 | -104.96346153846154 | -65.44835164835165 | -9.06841046277666 | -11.701830863121186 | 0 | -6.9196172248803824 | -6.242533936651584 | -27.6625 | -1.6753024112563553 | -0.27558822913501635 | |
| Capital Expenditure Coverage Ratio | 205.0890868596882 | 117.73902132998745 | 161.48224852071007 | 709.0238095238095 | 429.23809523809524 | 60.32359550561798 | 114.5 | 2410.3333333333335 | 56.08130081300813 | 8.319548872180452 | 244.87167120989724 | 58.22305987111015 | |
| EBIT Per Revenue | -810.3503184713376 | -75.79232505643341 | -26.907863651704353 | -105.12380952380953 | -9.410221923335575 | -3.9451466730264726 | -6.6280289782663 | -3.7482768954150436 | -4.407801418439717 | -1.5895833333333333 | -0.04545667260668637 | -0.9139719957276848 | |
| Days of Sales Outstanding | 118.56687898089172 | 21.010158013544018 | 55.55686803914951 | 0 | 8.836583725622058 | 1.0445981397567374 | 132.76042967774168 | 57.314953551093794 | 56.66272655634358 | 91.92592592592592 | 84.0530510480289 | 99.04436566877936 | |
| Days of Inventory Outstanding | 0 | -3201.8476821192053 | 0 | 0 | 0 | 0 | 0 | 9.167974882260596 | 27.611245954692556 | 20.146469318532226 | 52.09167286929658 | 20.341220320664366 | |
| Days of Payables Outstanding | 618.1807866868381 | 6881.33774834437 | 1371.1048387096776 | 8.64012153759186 | 12.198573281654365 | 0 | 0 | 22.77668759811617 | 35.732200647249186 | 28.700277520814065 | 59.928625737312615 | 3.19925586355066 | |
| Cash Conversion Cycle | -499.6139077059464 | -10062.175272450031 | -1315.547970670528 | -8.64012153759186 | -3.3619895560323076 | 1.0445981397567374 | 132.76042967774168 | 43.70624083523822 | 48.54177186378695 | 83.37211772364408 | 76.21609818001286 | 116.18633012589306 | |
| Cash Conversion Ratio | 0.774689358695012 | 0.7480469372787857 | 0.6872796413820892 | 0.26831795574136813 | 0.84997642621405 | 0.820842124575727 | 1.0624245624622812 | 0.5705381095155436 | 0.608933615819209 | 0.28048162230671736 | 0.5407277689312575 | 0.8632028827039842 | |
| Free Cash Flow to Earnings | 0.7784666896615543 | 0.7544003698861642 | 0.6915357106880227 | 0.26869638866863693 | 0.8519566242338519 | 0.8344494388893986 | 1.0717033796016897 | 0.570774814581032 | 0.6197916666666666 | 0.3141951837769328 | 0.5429359776891737 | 0.878028673114431 | |
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