VVOS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -1.3391306574313218 | -0.6864355470616339 | -0.690289220785094 | 0.44247409562211976 | -0.3167670250650596 | -0.631832940395532 |
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| Price to Sales Ratio | 7.023839248768472 | 1.740938624659194 | 4.495927908689249 | 2.1906884443868293 | 2.341990936708861 | 3.250531971267075 |
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| Price to Book Ratio | 55.50712866180048 | 124.93126956521738 | 7.247709045584045 | 1.2082776104676103 | 1.9268619454280358 | 1.4004828767123287 |
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| Price to Free Cash Flows Ratio | -7.831592818400274 | -1.945442924847664 | -4.917421150128866 | -2.236496911064055 | -2.8908950625000003 | -2.3227463396162906 |
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| Price to Operating Cash Flow Ratio | -8.301830378457058 | -2.0524422857142857 | -5.33881610703043 | -2.387534707544504 | -3.0836214 | -2.3625057771311195 |
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| Price Earnings to Growth Ratio | -0.041113660535172174 | 0.01104993807465069 | 0.0035245699620594846 | -0.0027520153555163998 | -0.013578746474455556 | 0.02839814357103832 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 0.33763204829194676 | 0.2769638621459467 | 0.6329383886255924 | 1.092539184952978 | 0.7961250550418318 | 1.6265928906773977 |
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| Quick Ratio | 0.25312114144601455 | 0.16966652713827263 | 0.5058056872037915 | 0.9237617554858935 | 0.5835901952150301 | 1.2717974513749162 |
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| Cash Ratio | 0.2254081492660173 | 0.1378540532998465 | 0.4670616113744076 | 0.8835109717868339 | 0.5165125495376486 | 1.1265928906773977 |
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| Debt Ratio | 0.1859273066169618 | 0.2039352524958806 | 0.1608116953960288 | 0.13538011695906432 | 0.17587463556851313 | 0.1547282608695652 |
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| Debt to Equity Ratio | 4.854014598540146 | 45.73913043478261 | 1.0498575498575498 | 0.33104533104533107 | 0.502603624244949 | 0.28888888888888886 |
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| Long Term Debt to Capitalization | 0.7872670807453416 | 0.9727810650887574 | 0.4558139534883721 | 0.212056338028169 | 0.29345106696100076 | 0.19590404699738903 |
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| Total Debt to Capitalization | 0.8291770573566085 | 0.9786046511627907 | 0.5121612230715775 | 0.24871078642028363 | 0.3344884945938453 | 0.22413793103448276 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 1.515748031496063 | -233.19230769230768 | -200.25925925925927 |
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| Cash Flow to Debt Ratio | -1.3774436090225564 | -1.3307984790874525 | -1.2930800542740841 | -1.5287257019438445 | -1.2432656444260257 | -2.05198454513523 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.5508004926108374 | 0.5749772796122388 | 0.6179675994108984 | 0.6059113300492611 | 0.6035443037974684 | 0.587847385774847 |
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| Operating Profit Margin | -1.3189655172413792 | -1.0569524386549531 | -1.3304860088365242 | -1.2976406533575318 | -1.5349367088607595 | -1.2734338200659445 |
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| Pretax Profit Margin | -1.311268472906404 | -0.6340502877915783 | -1.6282768777614138 | -0.4415348716619134 | -1.541518987341772 | -1.2797927461139897 |
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| Net Profit Margin | -1.311268472906404 | -0.6340502877915783 | -1.6282768777614138 | 1.2377495462794919 | -1.8483544303797468 | -1.286151672162035 |
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| Operating Cash Flow Margin | -0.8460591133004927 | -0.8482278097546199 | -0.842120765832106 | -0.9175525019445164 | -0.759493670886076 | -1.3758831841733397 |
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| Free Cash Flow Margin | -0.8968596059113301 | -0.8948803392911239 | -0.9142857142857143 | -0.979517759917034 | -0.810126582278481 | -1.3994347621290626 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.39692451071761414 | -0.20286905108074052 | -0.4020656047712561 | 0.2791812865497076 | -0.5321428571428571 | -0.29679347826086955 |
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| Return on Equity | -10.362530413625304 | -45.5 | -2.624881291547958 | 0.6826826826826827 | -1.5207248489897938 | -0.554134956874683 |
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| Return on Capital Employed | -1.2449869224062773 | -1.1076190476190477 | -0.8508193633452628 | -0.5484931506849315 | -0.8778051252352685 | -0.43478610485686714 |
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| Return on Invested Capital | -2.382647385984428 | -0.4973198180976809 | -3.8225580591511523 | 6.748657054000567 | -2.145757014749535 | -0.9504750471718787 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 16.07920792079208 | 14.478070175438596 | 10.382262996941895 | 12.015576323987538 | 8.643326039387308 | 4.903002309468822 |
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| Payables Turnover Ratio | 0.6801864801864802 | 0.9181937172774869 | 0.9788679245283018 | 1.0167224080267558 | 1.109851169383416 | 2.717391304347826 |
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| Inventory Turnover Ratio | 1459000 | 0 | 1297000 | 1520000 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.6912108959353054 | 0.6950937039376711 | 0.7056744959467887 | 0.8072415236500627 | 0.8268787942223152 | 0.8209590100541376 |
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| Asset Turnover Ratio | 0.3027027027027027 | 0.3199573519433944 | 0.2469270492399447 | 0.22555555555555556 | 0.2879008746355685 | 0.23076086956521738 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 1.7711111486757292 | 2.7571333831137483 | 2.835899564883628 | 3.893753135849281 | 4.291220705628778 | 4.9991817166055 |
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| Operating Cash Flow Per Share | -1.4984647280052044 | -2.33867721075992 | -2.388169913402737 | -3.5727229317528146 | -3.2591549663003376 | -6.878290058504319 |
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| Free Cash Flow Per Share | -1.5884380468264774 | -2.4673044573517156 | -2.592822459322174 | -3.8140003492970145 | -3.4764319640536936 | -6.996028676417779 |
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| Cash & Short Term Investments | 0.8959161383233445 | 0.8252189586538574 | 3.2928176980180446 | 7.113140937307243 | 3.822988775470296 | 7.910857737605362 |
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| Earnings Per Share | -9.289608845086121 | -6.992644860172161 | -18.470518756614663 | 19.277964708887186 | -31.72678721194502 | -25.718823697016145 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.336034532305056 | -2.9141588529790576 | -3.7731246935432536 | -5.052692363216399 | -6.586752186892982 | -6.366127070580768 |
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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 | 12.631943080152048 | 5.732129916860026 | 11.304067114340631 | 3.7539185673572852 | 8.848458202423942 | 11.691160714390833 |
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| Price Per Share | 12.44 | 4.8 | 12.75 | 8.53 | 10.05 | 16.249999999999996 |
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| Effective Tax Rate | 0 | 0.6918299092212136 | -0.15683791606367584 | 3.803288314738696 | -0.1990474626375431 | -0.0049687154950312845 |
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| Short Term Coverage Ratio | -5.7974683544303796 | -6.086956521739131 | -6.395973154362416 | -8.173210161662817 | -7.159904534606206 | -13.09865470852018 |
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| Capital Expenditure Coverage Ratio | 16.654545454545456 | 18.181818181818183 | 11.66938775510204 | 14.807531380753138 | 15 | 58.42 |
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| EBIT Per Revenue | -1.3189655172413792 | -1.0569524386549531 | -1.3304860088365242 | -1.2976406533575318 | -1.5349367088607595 | -1.2734338200659445 |
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| Days of Sales Outstanding | 5.597290640394088 | 6.2162980914874275 | 8.668630338733433 | 7.490277417682137 | 10.412658227848102 | 18.35609985869053 |
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| Days of Inventory Outstanding | 0.0000616860863605209 | 0 | 0.00006939090208172706 | 0.00005921052631578947 | 0 | 0 |
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| Days of Payables Outstanding | 132.31665524331734 | 98.01853171774769 | 91.94294525828836 | 88.51973684210526 | 81.0919540229885 | 33.12 |
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| Cash Conversion Cycle | -126.7193029168369 | -91.80223362626026 | -83.27424552865284 | -81.0294002138968 | -70.6792957951404 | -14.763900141309467 |
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| Cash Conversion Ratio | 0.6452218830711435 | 1.3377926421404682 | 0.5171852387843705 | -0.7413070800167574 | 0.41090261607998907 | 1.069767441860465 |
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| Free Cash Flow to Earnings | 0.6839633716834939 | 1.411371237458194 | 0.5615050651230101 | -0.7913699204021786 | 0.43829612381865496 | 1.0880791063907709 |
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