VRM 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.22984836023417413 | -0.3112690332145781 | -3.9688149189428197 | -14.817459427314729 | -39.97972572004084 | -4229.103585432858 | |
| Price to Sales Ratio | 0.09406458509431788 | 0.07217687753251703 | 0.46229875132487824 | 2.21327683170067 | 4.796207839935695 | 421.10635154992406 | |
| Price to Book Ratio | 0.6878271123445573 | 0.2959879067673033 | 1.6084864087832744 | 2.448831437321429 | -9.961141939036546 | -1213.4315994421727 | |
| Price to Free Cash Flows Ratio | -0.15318223292204994 | -1.055263646388945 | -2.4653737146646884 | -8.197232153154948 | -26.0819350988301 | -5378.6837262777535 | |
| Price to Operating Cash Flow Ratio | -0.15743168196429289 | -1.2897408774583963 | -2.5885496272121093 | -8.458640731420335 | -26.508659147823185 | -5549.54607385497 | |
| Price Earnings to Growth Ratio | 0.011488035774144662 | -0.015162601282009136 | 2.37270772991933 | -0.1133030304035195 | -0.0038320571313710944 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.111849123372152 | 1.734785019621225 | 2.54128347210537 | 3.310225601292702 | 1.79087417351078 | 1.9533208575462098 | |
| Quick Ratio | 0.8619103974528657 | 1.0811380310527214 | 1.496221242275668 | 2.313581653580825 | 0.9566954286198112 | 1.1481860862142552 | |
| Cash Ratio | 0.24371794782015999 | 0.5671884775066826 | 1.3687721817671918 | 2.188090157651592 | 0.837973475372738 | 1.0614662332972191 | |
| Debt Ratio | 0.8185902067340733 | 0.6088582834010798 | 0.48163092848843353 | 0.20148765469335103 | 0.30845049672782654 | 0.3052433026850353 | |
| Debt to Equity Ratio | 9.88748352449018 | 2.074227602416458 | 1.2455282705087665 | 0.2830864915874964 | -0.3028254671936318 | -0.4039297191325379 | |
| Long Term Debt to Capitalization | 0.7880515126907781 | 0.470497724851926 | 0.40393928894284503 | 0.009758754675414281 | -0.00031551185261238584 | -0.05713604039583934 | |
| Total Debt to Capitalization | 0.9081514109527136 | 0.6747150408727179 | 0.5546704919580321 | 0.22062931333432415 | -0.43436105730175595 | -0.6776545184314479 | |
| Interest Coverage Ratio | -4.726064473539443 | -8.84402722827022 | -16.33930198651358 | -18.496168185584093 | -9.122225267196493 | -9.384705744155998 | |
| Cash Flow to Debt Ratio | -0.44187698527694935 | -0.1106407454973736 | -0.4988928853408194 | -1.0226785961033578 | -1.240877676562491 | -0.5413174551549874 | |
| Margins | |||||||
| Gross Profit Margin | 0.13141245607101634 | 0.12560258319945447 | 0.0634682209810458 | 0.05269573543492671 | 0.04854671968357664 | 0.07108363172162739 | |
| Operating Profit Margin | -0.24045597697275983 | -0.18466304855916232 | -0.11262131958652809 | -0.13154526036679678 | -0.11171811874434164 | -0.09339407478586767 | |
| Pretax Profit Margin | -0.4085577410734178 | -0.2419774016227607 | -0.11624602929099585 | -0.14930765264786036 | -0.11982504084086452 | -0.09930572847074393 | |
| Net Profit Margin | -0.4092462743631627 | -0.23187940280188682 | -0.11648281937219224 | -0.14936952198571113 | -0.11996600160594587 | -0.099573430407433 | |
| Operating Cash Flow Margin | -0.5974946333588221 | -0.05596230901415721 | -0.17859373699656592 | -0.26165868748618987 | -0.1809298543992764 | -0.07588122450840455 | |
| Free Cash Flow Margin | -0.6140698127973149 | -0.06839700939144677 | -0.18751670327910294 | -0.27000294615894527 | -0.18389003046598437 | -0.07829171094269659 | |
| Return | |||||||
| Return on Assets | -0.24775284630431157 | -0.2791244370847429 | -0.15671743952677722 | -0.1176290097305424 | -0.2537829236386356 | -0.21682398102045597 | |
| Return on Equity | -2.9925256444891977 | -0.9509070134942061 | -0.4052812846238065 | -0.16526662005277476 | 0.2491548343475321 | 0.2869240667506552 | |
| Return on Capital Employed | -0.347187916251762 | -0.39301872760610107 | -0.23294342166971746 | -0.14387527731994143 | -0.4386318040012782 | -0.33212360059696777 | |
| Return on Invested Capital | -0.5249866573549516 | -0.6673310947271968 | -0.8825462872955896 | -0.9651062043819661 | -1.553323083899058 | -1.0153925908212325 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 1.7007365009729887 | 5.591741934743438 | 30.201692069845304 | 22.413166930797676 | 38.63527619294606 | 64.77087907927614 | |
| Payables Turnover Ratio | 28.989798968686944 | 49.10708316523543 | 56.64006381645173 | 39.06317388003037 | 59.72307368199294 | 53.60375067458176 | |
| Inventory Turnover Ratio | 4.752373660030628 | 5.314594196751578 | 4.105481398268684 | 3.0359119738839175 | 5.51146559349878 | 6.876807643378249 | |
| Fixed Asset Turnover Ratio | 28.632889886199713 | 26.418970028060567 | 60.767065514016906 | 42.12665611716156 | 152.25102197240673 | 111.48559885312133 | |
| Asset Turnover Ratio | 0.6053881533554468 | 1.203748300676888 | 1.3454124854758636 | 0.7875034221626211 | 2.1154570481747004 | 2.1775284845893026 | |
| Per Share Items () | |||||||
| Revenue Per Share | 512.4138904314543 | 1130.5559729047252 | 1867.1908533739265 | 1480.8811772007346 | 798.9645419643402 | 9.099838997668737 | |
| Operating Cash Flow Per Share | -306.1645495913094 | -63.26852271349537 | -333.4685921898565 | -387.4854251493479 | -144.55653824779262 | -0.6905069259724366 | |
| Free Cash Flow Per Share | -314.65790177198693 | -77.32664749632072 | -350.12947321757366 | -399.84228075552534 | -146.9216139630638 | -0.7124419644305586 | |
| Cash & Short Term Investments | 122.36852371139699 | 238.9161890032909 | 663.9753672512508 | 1152.0409153824255 | 145.96298066577418 | 1.7196559539215264 | |
| Earnings Per Share | -209.70347559100654 | -262.1526438312538 | -217.49565490696457 | -221.1985135561109 | -95.84858152438785 | -0.9061021851532128 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -123.21298263810806 | -208.77191252335626 | -210.28549782686707 | -194.80290002715915 | -89.25881557169069 | -0.8498710438876291 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 618.7042888416686 | 414.5212695123628 | 867.6418461192046 | 2504.4517559082005 | 3802.53241688884 | 3831.5559484430855 | |
| Price Per Share | 48.20000000000001 | 81.6 | 863.2 | 3277.6000000000004 | 3832.0000000000005 | 3832.0 | |
| Effective Tax Rate | -0.0016852777968075633 | 0.041731164782968254 | -0.0020369735004335996 | -0.000414374861258417 | -0.001176388208108676 | -0.0026957350881116906 | |
| Short Term Coverage Ratio | -0.7081859823538701 | -0.19355783308931185 | -1.0942831303276954 | -1.0595646066159037 | -1.2421714786054978 | -0.6249374205722648 | |
| Capital Expenditure Coverage Ratio | 36.0475514353259 | 4.500495172072295 | 20.01506352725865 | 31.357930973607555 | 61.121315192743765 | 31.479631425800193 | |
| EBIT Per Revenue | -0.24045597697275983 | -0.18466304855916232 | -0.11262131958652809 | -0.13154526036679678 | -0.11171811874434164 | -0.09339407478586767 | |
| Days of Sales Outstanding | 214.61290434537278 | 65.27482924992086 | 12.085415583864986 | 16.28507033954482 | 9.447324724098669 | 5.635248512734545 | |
| Days of Inventory Outstanding | 76.8037250668643 | 68.67880904681259 | 88.90553009299313 | 120.22746480789641 | 66.22557898765568 | 53.07695357037686 | |
| Days of Payables Outstanding | 12.590635774820353 | 7.4327363075475 | 6.44420177884725 | 9.343838806364708 | 6.111540774734956 | 6.809225015164444 | |
| Cash Conversion Cycle | 278.82599363741673 | 126.52090198918596 | 94.54674389801087 | 127.16869634107653 | 69.56136293701938 | 51.90297706794696 | |
| Cash Conversion Ratio | 1.4599879602779449 | 0.2413423026708858 | 1.5332195594091305 | 1.7517541999714001 | 1.5081760830337532 | 0.7620629740073728 | |
| Free Cash Flow to Earnings | 1.50048968375554 | 0.2949680246066695 | 1.609822841598119 | 1.8076173945630896 | 1.5328512078781347 | 0.7862711028669375 | |
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