VRM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -0.08617653833355518 | -0.14967636338548412 | -0.47206451597330334 | -0.7499998914321904 | -0.41477209503757795 | 1.5090027861901878 |
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| Price to Sales Ratio | -12.531180629032258 | 0.35863097183838866 | 0.6639763293921929 | 0.8835408929824407 | 0.6337177663424393 | 0.7140316696043449 |
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| Price to Book Ratio | 0.3790719334168198 | 0.6926644350025788 | 0.6057823146319743 | 0.5882105133693635 | 0.30952975203735106 | 0.3145389728579815 |
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| Price to Free Cash Flows Ratio | 1.0368325609430604 | -0.7601604007007772 | -0.7960567340666943 | -1.322550861518826 | -1.3801031813244065 | -1.6566937015815315 |
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| Price to Operating Cash Flow Ratio | 1.0079569265697976 | -0.7830384477987655 | -0.8085299597945282 | -1.3524715249075483 | -1.464398541536797 | -1.7389087863383081 |
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| Price Earnings to Growth Ratio | 0.001619909666410116 | -0.002148258754579922 | -0.020030140788259487 | 0.06579958561674311 | 0.0010311775039595818 | -0.010166455631192598 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.9952815974309897 | 1.111849123372152 | 1.2314302686772411 | 1.3329672157431562 | 1.335649150639053 | 1.734785019621225 |
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| Quick Ratio | 1.9952815974309897 | 0.8619103974528657 | 0.7721363831283764 | 0.8348904569177494 | 0.8124127199760517 | 1.0811380310527214 |
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| Cash Ratio | 0.2721528799947177 | 0.24371794782015999 | 0.2533610469629401 | 0.3565151199572047 | 0.4812675604748945 | 0.5671884775066826 |
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| Debt Ratio | 0.8708555487467141 | 0.8185902067340733 | 0.766367626134762 | 0.7035390474969988 | 0.6753152631693666 | 0.6088582834010798 |
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| Debt to Equity Ratio | 17.31126903247841 | 9.88748352449018 | 4.886305029620165 | 3.3111259593893023 | 2.7729229958382846 | 2.074227602416458 |
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| Long Term Debt to Capitalization | 0.8991402968034657 | 0.7880515126907781 | 0.6797886334697562 | 0.6271221568610158 | 0.5875205476783046 | 0.470497724851926 |
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| Total Debt to Capitalization | 0.9453888205002987 | 0.9081514109527136 | 0.8301141386713816 | 0.7680420360202939 | 0.7349535092279784 | 0.6747150408727179 |
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| Interest Coverage Ratio | -2.8982566248256623 | -4.0886441844459736 | -3.524796815392271 | -5.886216155739539 | -6.882044560943643 | -5.950894335872806 |
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| Cash Flow to Debt Ratio | 0.02172454808329486 | -0.08946517785730017 | -0.15333450608802315 | -0.1313496591787789 | -0.07622638126190744 | -0.08720497322872348 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 5.1 | 0.07512164934470422 | 0.20410467080302502 | 0.20428727495581273 | 0.19751408633510972 | 0.1407171756253911 |
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| Operating Profit Margin | 22.344623655913978 | -0.25180990488462385 | -0.18037295127188777 | -0.23364183001891836 | -0.34745275287961846 | -0.34326889548075223 |
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| Pretax Profit Margin | 23.78494623655914 | -0.6002950102575406 | -0.3505309081032449 | -0.2928039151249234 | -0.38057790875821385 | 0.12978328055065944 |
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| Net Profit Margin | 36.35322580645161 | -0.5990106983604889 | -0.35163431423309033 | -0.29451367362708614 | -0.38196745509423974 | 0.11829528681770632 |
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| Operating Cash Flow Margin | -12.432258064516128 | -0.4579991861785999 | -0.8212142560071976 | -0.6532787394860955 | -0.4327495202756697 | -0.4106205427300823 |
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| Free Cash Flow Margin | -12.086021505376344 | -0.47178328614299525 | -0.8340816690290873 | -0.6680581584346607 | -0.4591814401400744 | -0.43099799855743287 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.05532097324070764 | -0.09578344365205345 | -0.050316661514983506 | -0.041660463266763786 | -0.04543616147867932 | 0.015296224213678957 |
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| Return on Equity | -1.0996958706718494 | -1.1569369059606553 | -0.3208154257172726 | -0.1960701995056706 | -0.18656616232180948 | 0.05211040293240693 |
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| Return on Capital Employed | -0.05886902232624917 | -0.09603372690004786 | -0.05160953456461817 | -0.056907148249984316 | -0.06870594724186832 | -0.07847815949861692 |
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| Return on Invested Capital | -0.07422053190544366 | -0.14465918123310093 | -0.06933009261335811 | -0.07707496910641481 | -0.10122383362615611 | -0.12674716530563856 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | -0.002090803835388541 | 0.4492198954275247 | 0.5586934718642638 | 0.7201156391011106 | 0.9358022339184072 | 0.6006593368758105 |
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| Payables Turnover Ratio | 0 | 8.153389133846499 | 6.874633431085044 | 6.105878343840518 | 5.462804476629361 | 5.183851074866002 |
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| Inventory Turnover Ratio | 0 | 1.3366064318529862 | 0.7792218584320829 | 0.8578356976315525 | 0.7402597402597403 | 0.5610201841271425 |
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| Fixed Asset Turnover Ratio | -0.20294599018003273 | 7.562878666452957 | 2.943364644748676 | 2.9045481515878544 | 2.685149245571835 | 2.8378993886320814 |
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| Asset Turnover Ratio | -0.001521762429976429 | 0.15990272613530232 | 0.1430937183270167 | 0.14145510717276358 | 0.11895296542337416 | 0.12930544086046744 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | -1.0366142173311865 | 134.39999270816065 | 134.94456960840796 | 130.38445748802422 | 113.45744717712036 | 114.28064534618711 |
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| Operating Cash Flow Per Share | 12.887455463207719 | -61.55508728274734 | -110.81840433318024 | -85.17739403635488 | -49.09865583760097 | -46.925980615595414 |
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| Free Cash Flow Per Share | 12.528541723443588 | -63.40767021745062 | -112.55479184539278 | -87.10440055795176 | -52.09755398940655 | -49.254729418058446 |
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| Cash & Short Term Investments | 78.30672968835252 | 121.51394535791823 | 122.46857951818683 | 141.5597056451216 | 187.50476428071488 | 224.8252483098011 |
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| Earnings Per Share | -150.73708286727492 | -322.02813396703976 | -189.8045647749282 | -153.60002223469064 | -173.3482094389352 | 54.07544687575912 |
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| EBITDA Per Share |
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| EBIT Per Share | -23.162754562635183 | -33.843249380336076 | -24.340350278383237 | -30.46326325352584 | -39.42110235638437 | -39.228990902813216 |
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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 | 527.904147164665 | 614.7200893022451 | 689.854616717655 | 622.118520860367 | 528.5115511574026 | 394.886041427273 |
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| Price Per Share | 12.99 | 48.2 | 89.59999999999998 | 115.2 | 71.9 | 81.6 |
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| Effective Tax Rate | -0.009855334538878843 | 0.002139467886798848 | -0.003147814085257334 | -0.005839261068053933 | -0.0036511481724197884 | 0.08851674641148326 |
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| Short Term Coverage Ratio | 0.044789996135381066 | -0.14338376285342352 | -0.27113262668226623 | -0.26693668092951683 | -0.15673749451554267 | -0.1525586760725853 |
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| Capital Expenditure Coverage Ratio | -35.90683229813665 | 33.22662976629766 | 63.821240105540895 | 44.20192307692308 | 16.372231850568074 | 20.15072667604313 |
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| EBIT Per Revenue | 22.344623655913978 | -0.25180990488462385 | -0.18037295127188777 | -0.23364183001891836 | -0.34745275287961846 | -0.34326889548075223 |
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| Days of Sales Outstanding | -43045.64516129032 | 200.34731523711025 | 161.09012281759 | 124.97992699109149 | 96.1741666539419 | 149.83534671768194 |
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| Days of Inventory Outstanding | 0 | 67.3347051571716 | 115.49984003412605 | 104.91519558871954 | 121.57894736842105 | 160.42203568847629 |
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| Days of Payables Outstanding | 0 | 11.03835454466295 | 13.091607123813587 | 14.73989407122566 | 16.475054229934923 | 17.361609872699983 |
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| Cash Conversion Cycle | -43045.64516129032 | 256.6436658496189 | 263.4983557279025 | 215.15522850858537 | 201.27805979242802 | 292.8957725334582 |
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| Cash Conversion Ratio | -0.34198500377124097 | 0.7645926649259488 | 2.335421267967703 | 2.218160981935523 | 1.1329486701135334 | -3.471148798707854 |
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| Free Cash Flow to Earnings | -0.33246077169942473 | 0.7876041069621643 | 2.372014434507645 | 2.2683434361711754 | 1.2021480731304302 | -3.64340803553402 |
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