VVOS Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Price Ratios
Price to Earnings Ratio -0.40826489474381045 -2.3542757970728823 -8.620291630430383 -10.17776143835104 -12.153627783702659
Price to Sales Ratio 0.5773136701198203 2.829453286941072 5.820787576407806 9.730138418472578 27.376245595965045
Price to Book Ratio 1.926864038741929 1.8706808704334548 4.495724775953504 -37.66766559895673 21.508663930688556
Price to Free Cash Flows Ratio -0.45102014772561067 -2.635007376868347 -13.111832920556099 -20.097276027047474 -15.815089218006843
Price to Operating Cash Flow Ratio -0.4722966380762751 -3.0362452335557673 -13.389410829791556 -20.75808958183534 -19.53707151689788
Price Earnings to Growth Ratio -0.13360888130725532 -0.059781166165672896 0.3852956259107347 -0.5241972395406984 0
Liquidity Ratios
Current Ratio 0.7961250550418318 3.6388333999200957 2.606952225404698 0.2181904735408085 0.9325218331350013
Quick Ratio 0.5835901952150301 3.429085097882541 2.5209165889156515 0.15673946408732303 0.857568549716131
Cash Ratio 0.5165125495376486 3.200159808230124 2.3271831737216524 0.05161308130050278 0.5816558553688953
Debt Ratio 0.17587463556851313 0.04844311199501321 0.05093548826375032 0.4912291365320729 0.0836845150644804
Debt to Equity Ratio 0.502603624244949 0.06390226712087396 0.07625699732446418 -1.2604351458805276 0.14223626329117492
Long Term Debt to Capitalization 0.29345106696100076 0.011533846808840035 0.02439930350151155 0 0.09809796455131953
Total Debt to Capitalization 0.3344884945938453 0.06006403886496632 0.07085389225253476 4.839727532238452 0.12452438069278539
Interest Coverage Ratio 21.10539629005059 -1390.7857142857142 -90.08108108108108 -76.71554875395283 -80.95424087633772
Cash Flow to Debt Ratio -8.117281392457521 -9.641544117647058 -4.403099994031318 -1.4396629227113371 -7.740047629798484
Margins
Gross Profit Margin 0.6252496255616575 0.7464613562333432 0.7969247764295107 0.7598553954231079 0.7147767519166007
Operating Profit Margin -1.5620943584623066 -1.1531536867041754 -0.6665368919911677 -0.9283749530534542 -2.1982089312945496
Pretax Profit Margin -1.4880803794308537 -1.201539828249926 -0.9227505210566745 -0.9439179789976141 -2.2253626530452415
Net Profit Margin -1.4140664003994008 -1.2018359490672195 -0.6752425353986767 -0.9560195016762956 -2.252516374795933
Operating Cash Flow Margin -1.2223539690464305 -0.9318922120225052 -0.4347306726489042 -0.46873959090084444 -1.401246116762533
Free Cash Flow Margin -1.2800174737893162 -1.0737933076695292 -0.4439339344602428 -0.48415210127867514 -1.7310206233168022
Return
Return on Assets -1.651530612244898 -0.6023627890409332 -0.348352178419407 -1.4423812000126597 -1.04121944907872
Return on Equity -4.719641741303895 -0.7945886683112103 -0.5215281534192187 3.700977452371835 -1.7697319938932539
Return on Capital Employed -3.6240046329810336 -0.7437356760886172 -0.4975388501875526 6.858775368869096 -1.3786082248325977
Return on Invested Capital -7.020664362991703 -9.058510999743168 9.088214747740142 5.32579865302776 -1.7607984826543364
Turnover Ratios
Receivables Turnover Ratio 35.06345733041576 9.822571262361839 8.621244192015498 11.917828294556616 6.371545413458291
Payables Turnover Ratio 4.255846917080085 4.653260869565218 1.1630888363277407 2.5253631548925535 2.281543527188277
Inventory Turnover Ratio 0 0 0 10.37107204318194 0
Fixed Asset Turnover Ratio 3.3544065312957922 5.976991150442478 14.991144990173211 9.998479158859887 2.95884815724509
Asset Turnover Ratio 1.167930029154519 0.5012021728160527 0.5158919353528771 1.5087361685442315 0.462247227469345
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -21.2789996577891 -18.526171528682895 -11.034839536871552 -10.827104253209827 -11.50377116681027
Free Cash Flow Per Share -22.282818296876105 -21.34718881388939 -11.268447431812884 -11.183107586198508 -14.211111736511908
Cash & Short Term Investments 3.82298462223719 28.292589884604382 35.36729349599813 0.9515500221996509 2.716285725419223
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.049737890543090794 -0.00024645110410094636 0.26822849731319315 -0.012820523549654794 -0.012201931093583291
Cash Flow Coverage Ratio -8.117281392457521 -9.641544117647058 -4.403099994031318 -1.4396629227113371 -7.740047629798484
Short Term Coverage Ratio -46.747016706443915 -11.795352323838081 -6.551877107911213 -1.4396629227113371 -32.89418428301712
Capital Expenditure Coverage Ratio 21.198051948051948 6.567195325542571 47.2365865016798 30.412929458596004 4.249103823712149
EBIT Per Revenue -1.5620943584623066 -1.1531536867041754 -0.6665368919911677 -0.9283749530534542 -2.1982089312945496
Days of Sales Outstanding 10.409697953070394 37.15931299970388 42.337276600753526 30.626385191898695 57.285944981107576
Days of Inventory Outstanding 0 0 0 35.194047296195876 0
Days of Payables Outstanding 85.76436303080766 78.43961691193647 313.8195369086567 144.53366807576222 159.9794155362084
Cash Conversion Cycle -75.35466507773727 -41.28030391223259 -271.4822603079032 -78.71323558766765 -102.69347055510082
Cash Conversion Ratio 0.8644247318946116 0.7753905287537574 0.6438141110175035 0.49030337778565297 0.6220803242282663
Free Cash Flow to Earnings 0.9052032305044355 0.8934607992903957 0.657443675698148 0.506424921698519 0.7684830364323653

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.