VVOS 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 | -1.116770937200913 | -0.40826445121143917 | -2.3542231311289608 | -12.19758873492428 | -15.01471083193057 | -12.153627783702659 | |
| Price to Sales Ratio | 1.0991304717049488 | 0.5773130429355967 | 2.8293899911163756 | 8.23633074312061 | 14.354356367355942 | 27.376245595965045 | |
| Price to Book Ratio | 36.90778501216545 | 1.9268619454280358 | 1.8706390226712089 | 6.3613859290921235 | -55.56910624285819 | 21.508663930688556 | |
| Price to Free Cash Flows Ratio | -1.1851785014454252 | -0.4510196577446249 | -2.6349484308642657 | -18.55305509171033 | -29.648443804013684 | -15.815089218006843 | |
| Price to Operating Cash Flow Ratio | -1.2698057625983592 | -0.47229612498085466 | -3.036177311725453 | -18.945823842920806 | -30.623306940574633 | -19.53707151689788 | |
| Price Earnings to Growth Ratio | 0.020396810440568604 | -0.13360873615672997 | -0.024201733546665286 | 0.6384542075587984 | 0.7886988729613532 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.33763204829194676 | 0.7961250550418318 | 3.6388333999200957 | 2.606952225404698 | 0.2181904735408085 | 0.9325218331350013 | |
| Quick Ratio | 0.25312114144601455 | 0.5835901952150301 | 3.429085097882541 | 2.5209165889156515 | 0.15673946408732303 | 0.857568549716131 | |
| Cash Ratio | 0.2254081492660173 | 0.5165125495376486 | 3.200159808230124 | 2.3271831737216524 | 0.05161308130050278 | 0.5816558553688953 | |
| Debt Ratio | 0.1859273066169618 | 0.17587463556851313 | 0.04844311199501321 | 0.05093548826375032 | 0.4912291365320729 | 0.0836845150644804 | |
| Debt to Equity Ratio | 4.854014598540146 | 0.502603624244949 | 0.06390226712087396 | 0.07625699732446418 | -1.2604351458805276 | 0.14223626329117492 | |
| Long Term Debt to Capitalization | 0.7872670807453416 | 0.29345106696100076 | 0.011533846808840035 | 0.02439930350151155 | 0 | 0.09809796455131953 | |
| Total Debt to Capitalization | 0.8291770573566085 | 0.3344884945938453 | 0.06006403886496632 | 0.07085389225253476 | 4.839727532238452 | 0.12452438069278539 | |
| Interest Coverage Ratio | 0 | 21.10539629005059 | -1390.7857142857142 | -90.08108108108108 | -76.71554875395283 | -80.95424087633772 | |
| Cash Flow to Debt Ratio | -5.98796992481203 | -8.117281392457521 | -9.641544117647058 | -4.403099994031318 | -1.4396629227113371 | -7.740047629798484 | |
| Margins | |||||||
| Gross Profit Margin | 0.5543076588652996 | 0.6252496255616575 | 0.7464613562333432 | 0.7969247764295107 | 0.7598553954231079 | 0.7147767519166007 | |
| Operating Profit Margin | -1.2532425186580682 | -1.5620943584623066 | -1.1531536867041754 | -0.6665368919911677 | -0.9283749530534542 | -2.1982089312945496 | |
| Pretax Profit Margin | -0.9842040431852764 | -1.4880803794308537 | -1.201539828249926 | -0.9227505210566745 | -0.9439179789976141 | -2.2253626530452415 | |
| Net Profit Margin | -0.9842040431852764 | -1.4140664003994008 | -1.2018359490672195 | -0.6752425353986767 | -0.9560195016762956 | -2.252516374795933 | |
| Operating Cash Flow Margin | -0.8655894500398522 | -1.2223539690464305 | -0.9318922120225052 | -0.4347306726489042 | -0.46873959090084444 | -1.401246116762533 | |
| Free Cash Flow Margin | -0.9273965654662705 | -1.2800174737893162 | -1.0737933076695292 | -0.4439339344602428 | -0.48415210127867514 | -1.7310206233168022 | |
| Return | |||||||
| Return on Assets | -1.2658900279589935 | -1.651530612244898 | -0.6023627890409332 | -0.348352178419407 | -1.4423812000126597 | -1.04121944907872 | |
| Return on Equity | -33.04866180048662 | -4.719641741303895 | -0.7945886683112103 | -0.5215281534192187 | 3.700977452371835 | -1.7697319938932539 | |
| Return on Capital Employed | -5.026445800639349 | -3.6240046329810336 | -0.7437356760886172 | -0.4975388501875526 | 6.858775368869096 | -1.3786082248325977 | |
| Return on Invested Capital | -9.619577308120135 | -7.020664362991703 | -9.058510999743168 | 9.088214747740142 | 5.32579865302776 | -1.7607984826543364 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 68.32178217821782 | 35.06345733041576 | 9.822571262361839 | 8.621244192015498 | 11.917828294556616 | 6.371545413458291 | |
| Payables Turnover Ratio | 2.8675990675990675 | 4.255846917080085 | 4.653260869565218 | 1.1630888363277407 | 2.5253631548925535 | 2.281543527188277 | |
| Inventory Turnover Ratio | 6151000 | 0 | 0 | 2653429 | 10.37107204318194 | 0 | |
| Fixed Asset Turnover Ratio | 2.937007874015748 | 3.3544065312957922 | 5.976991150442478 | 14.991144990173211 | 9.998479158859887 | 2.95884815724509 | |
| Asset Turnover Ratio | 1.2862068965517242 | 1.167930029154519 | 0.5012021728160527 | 0.5158919353528771 | 1.5087361685442315 | 0.462247227469345 | |
| Per Share Items () | |||||||
| Revenue Per Share | 11.318037594484416 | 17.408233059998867 | 19.88061037064946 | 17.938813363390988 | 15.657267678759652 | 8.209672111983304 | |
| Operating Cash Flow Per Share | -9.796773936940136 | -21.279022774974905 | -18.526585974662083 | -7.798552399990115 | -7.339181246366813 | -11.50377116681027 | |
| Free Cash Flow Per Share | -10.496309192942977 | -22.282842504595408 | -21.34766636838883 | -7.9636479959581425 | -7.58049904695417 | -14.211111736511908 | |
| Cash & Short Term Investments | 1.3474049538249324 | 3.822988775470296 | 28.293222813544954 | 24.99480764108746 | 0.645010698575035 | 2.716285725419223 | |
| Earnings Per Share | -11.139258361414521 | -24.61639746046645 | -23.8932322328451 | -12.113049817539794 | -14.968653243860173 | -18.492420863947906 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -14.184245941178354 | -27.19330265382125 | -22.925399142843688 | -11.956880905244255 | -14.535815146213858 | -18.046574559561485 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 5.103897976050897 | 5.166559703820567 | 0.0 | |
| Enterprise Value Per Share | 12.728671055232121 | 8.848458202423943 | 29.878314416238876 | 124.52634277806304 | 229.20283625614465 | 223.51998047306276 | |
| Price Per Share | 12.44 | 10.05 | 56.25 | 147.75 | 224.75 | 224.74999999999997 | |
| Effective Tax Rate | 0 | 0.049737890543090794 | -0.00024645110410094636 | 0.26822849731319315 | -0.012820523549654794 | -0.012201931093583291 | |
| Short Term Coverage Ratio | -25.20253164556962 | -46.747016706443915 | -11.795352323838081 | -6.551877107911213 | -1.4396629227113371 | -32.89418428301712 | |
| Capital Expenditure Coverage Ratio | 14.004689331770223 | 21.198051948051948 | 6.567195325542571 | 47.2365865016798 | 30.412929458596004 | 4.249103823712149 | |
| EBIT Per Revenue | -1.2532425186580682 | -1.5620943584623066 | -1.1531536867041754 | -0.6665368919911677 | -0.9283749530534542 | -2.1982089312945496 | |
| Days of Sales Outstanding | 5.342366495181508 | 10.409697953070394 | 37.15931299970388 | 42.337276600753526 | 30.626385191898695 | 57.285944981107576 | |
| Days of Inventory Outstanding | 0.000059339944724435056 | 0 | 0 | 0.00013755785438389345 | 35.194047296195876 | 0 | |
| Days of Payables Outstanding | 127.28418143391319 | 85.76436303080766 | 78.43961691193647 | 313.8195369086567 | 144.53366807576222 | 159.9794155362084 | |
| Cash Conversion Cycle | -121.94175559878695 | -75.35466507773727 | -41.28030391223259 | -271.4821227500488 | -78.71323558766765 | -102.69347055510082 | |
| Cash Conversion Ratio | 0.8794817050725171 | 0.8644247318946116 | 0.7753905287537574 | 0.6438141110175035 | 0.49030337778565297 | 0.6220803242282663 | |
| Free Cash Flow to Earnings | 0.9422807921666788 | 0.9052032305044355 | 0.8934607992903957 | 0.657443675698148 | 0.506424921698519 | 0.7684830364323653 | |
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