VYGR 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 2.7438608379052365 | -5.0417286028270984 | -1.5459602370063 | 7.226177731961569 | -12.264420324745297 | -3.4140352188292864 | -6.293552895414297 | -8.020121771452741 | -3.093404522782421 | -16.005427483606056 | 0 | |
| Price to Sales Ratio | 1.452333944033791 | 5.719718898965947 | 2.7283935953494587 | 1.5514526906759853 | 4.797164609018019 | 39.561404567528555 | 43.90149014306858 | 22.66897006751055 | 5.295228971962617 | 0 | 0 | |
| Price to Book Ratio | 1.53645525 | 3.9643602338190442 | 1.0739345260112567 | 1.720431545165889 | 5.032366053340301 | 6.489651237996814 | 3.3191964446367432 | 2.3716010238224863 | 0.5428835835196423 | 227.29378611836378 | 0 | |
| Price to Free Cash Flows Ratio | 4.863119680162865 | -15.598436066666666 | -1.8515407256865093 | -2.4399382063724007 | 12.229676924391912 | -14.927611994849448 | -6.810156923547869 | -6.784802558565385 | 2.279358787156373 | -17.520499144639743 | 0 | |
| Price to Operating Cash Flow Ratio | 4.659904576290764 | -18.704655927732034 | -1.9071993716954694 | -2.7451196911576163 | 10.290157619282455 | -18.972640611820985 | -7.252511859820701 | -7.587984425403701 | 2.2225114167413254 | -21.91311967192482 | 0 | |
| Price Earnings to Growth Ratio | -0.007739094671014769 | 0.16338935286939668 | 0.005585768739548309 | -0.038675317438667554 | 0.2094854403295004 | -0.8193684525190317 | -0.09530237241627362 | 0.10342889279031951 | -0.005751556147886913 | 0 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 4.955726498352553 | 1.715074871540549 | 2.6813518761891686 | 7.388814167227079 | 4.008038204494027 | 5.129952956777066 | 10.806441466943449 | 12.953629908708884 | 8.185784129371944 | 3.378334680679062 | 0.03390256152687092 | |
| Quick Ratio | 4.888230992872682 | 1.6460304996487167 | 2.614444597006728 | 7.070350444593887 | 3.953388938588644 | 4.925551731758912 | 10.641882116122538 | 12.804013911027388 | 8.137896452300364 | 2.84357316087308 | 0.03390256152687092 | |
| Cash Ratio | 1.066565403772639 | 1.3632406221156892 | 2.303465997136188 | 3.9019651797055968 | 1.131952849550071 | 1.479462002336375 | 1.9833930930364219 | 2.6547601796841036 | 1.308303037900631 | 2.84357316087308 | 0.03390256152687092 | |
| Debt Ratio | 0.057768567044616706 | 0.1451216144983559 | 0.22789713961466043 | 0.18199507615144658 | 0.09631300033825685 | 0 | 0 | 0 | 0 | 0 | 19.644295302013422 | |
| Debt to Equity Ratio | 0.08587085308056872 | 0.3918332768553033 | 0.46477302614275945 | 0.30849533437014 | 0.3433555752070102 | 0 | 0 | 0 | 0 | 0 | -0.7636316201408818 | |
| Long Term Debt to Capitalization | 0.06745115680726718 | 0.2558690773381748 | 0.2888458286885675 | 0.2195378523130143 | 0.23737996888578938 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.07908017130854633 | 0.2815231417232732 | 0.31730037203556605 | 0.2357634194535649 | 0.25559545182525434 | 0 | 0 | 0 | 0 | 0 | -3.2306843267108167 | |
| Interest Coverage Ratio | 0 | -28.368861607142858 | 188.76410256410256 | 0 | 0 | 0 | 0 | -42.314549180327866 | -61.006024096385545 | 0 | 0 | |
| Cash Flow to Debt Ratio | 3.8396984181737546 | -0.5409063391853325 | -1.2115484732565245 | -2.0315499821454828 | 1.4243151486771248 | 0 | 0 | 0 | 0 | 0 | None | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.9822365684298102 | 0.8486567091206884 | -0.9721234798877456 | 0.36449324482258894 | -0.1469858512707034 | 1 | 1 | 1 | 1 | 0 | 0 | |
| Operating Profit Margin | 0.48804038270775335 | -1.2427457403378395 | -1.9676065749031137 | 0.1600205693983451 | -0.49505225546263565 | -11.95629347683423 | -7.090577207696103 | -2.9042897327707453 | -1.1684550594207914 | 0 | 0 | |
| Pretax Profit Margin | 0.5349348820837733 | -1.1340846309922508 | -1.9028999064546306 | 0.21469893880603994 | -0.41763178818097346 | -11.611497571859823 | -6.975629008386779 | -2.8228551336146275 | -1.711780316141687 | 0 | 0 | |
| Net Profit Margin | 0.5293030623020063 | -1.134475762094507 | -1.764853668314847 | 0.21469893880603994 | -0.39114483049305016 | -11.58787242420265 | -6.975629008386779 | -2.826511954992968 | -1.711780316141687 | 0 | 0 | |
| Operating Cash Flow Margin | 0.311666026687146 | -0.3057911848827829 | -1.4305759722036617 | -0.56516759384788 | 0.46618961404718795 | -2.08518178238614 | -6.053280710409472 | -2.9874824191279887 | 2.3825429791161876 | 0 | 0 | |
| Free Cash Flow Margin | 0.29864244344180985 | -0.36668540836531643 | -1.4735801149271681 | -0.6358573699219298 | 0.3922560373978599 | -2.6502165638535238 | -6.446472619634928 | -3.341139240506329 | 2.3231221876081687 | 0.0 | 0 | |
| Return | ||||||||||||
| Return on Assets | 0.3767069667872729 | -0.2912221692311554 | -0.34062572541332437 | 0.1404558382775705 | -0.11509753072499718 | -0.4987205486106796 | -0.38323476639364257 | -0.21202641823955773 | -0.12931398911342867 | -1.4192398016873966 | None | |
| Return on Equity | 0.5599610697359513 | -0.786309725516774 | -0.6946715059702278 | 0.23808320373250388 | -0.4103223731811239 | -1.9008741334022305 | -0.5273962894719174 | -0.29570636100116243 | -0.17549711960443357 | -14.201044386422977 | None | |
| Return on Capital Employed | 0.42547241049376194 | -0.5859159799458307 | -0.5152651987065526 | 0.11661797647539797 | -0.18539684589665217 | -0.626702716090151 | -0.42628425673270853 | -0.23496848046243826 | -0.0985471424539961 | -1.5922642136761609 | None | |
| Return on Invested Capital | 0.5538784070980098 | 4.1704553897765315 | -2.683753315174406 | 0.21951935767581 | -0.25116719278165944 | -0.9229687707900054 | -0.512526207403574 | -0.29723697815677375 | -0.11390646244453867 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 2.960251021253922 | 64.01721439749609 | 50.02005347593583 | 21.108671518440854 | 5.5023719165085385 | 37.90547263681592 | 83.07377049180327 | 6.17455492835432 | 42.175182481751825 | 0 | 0 | |
| Payables Turnover Ratio | 2.768703241895262 | 2.4127045985970383 | 128.5487804878049 | 171.5347003154574 | 29.41891891891892 | 0 | 0 | 0 | 0 | 0 | None | |
| Inventory Turnover Ratio | 4441000 | 7.947368421052632 | 43.15029239766082 | 15.650165491437617 | 54.3755676657584 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 8.33248900146647 | 1.2268910083378322 | 0.6756293112788472 | 2.782614351452869 | 2.2469972878729174 | 0.5965860151906663 | 0.9856073130409414 | 1.8015963511972635 | 5.359925788497217 | 0 | 0 | |
| Asset Turnover Ratio | 0.7117037357557056 | 0.25670197545119106 | 0.19300508111732997 | 0.6541990335800355 | 0.294258089976322 | 0.04303814629241537 | 0.05493909809895001 | 0.07501345177932751 | 0.07554356589687829 | 0 | None | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 5.811335633014461 | 1.0664859773271032 | 0.9932584523798873 | 4.608583969701755 | 2.907967755322778 | 0.23760531514888097 | 0.37811928355741486 | 0.5620017125638684 | 4.135798492559427 | 0 | 0 | |
| Operating Cash Flow Per Share | 1.8111958864870477 | -0.32612201066772756 | -1.4209316761628616 | -2.6046223132022512 | 1.3556643655155933 | -0.49545027454656415 | -2.288862165391949 | -1.678970235804378 | 9.853717661486778 | -0.8100170247662807 | 0 | |
| Free Cash Flow Per Share | 1.7355114731038956 | -0.39106484611207243 | -1.4636459044103356 | -2.930402082038924 | 1.1406679085836624 | -0.6297055418672011 | -2.4375356084088504 | -1.8777259750788995 | 9.607965241541226 | -1.0130989907003005 | 0 | |
| Cash & Short Term Investments | 5.366596725993624 | 3.098484988715172 | 3.518521502605316 | 4.878159524471953 | 7.84252364724246 | 4.858949170768677 | 6.307037111391031 | 6.893334367226779 | 46.36775537374648 | 0.4781397691920444 | 0 | |
| Earnings Per Share | 3.075957746619323 | -1.2099024918912706 | -1.7529558232673719 | 0.9894580876934936 | -1.1374365547349836 | -2.7533400792576987 | -2.637619843013529 | -1.5885045592882954 | -7.079578451091689 | -1.108998807946921 | 0 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 2.8361664663795816 | -1.3253709054532952 | -1.9543418614807575 | 0.7374682309517604 | -1.439595996085159 | -2.840878879575707 | -2.6810839737825853 | -1.6322158035988188 | -4.832494673375945 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 3.5451059155248963 | 3.6044327200306805 | 0.3643013002195148 | 3.553926732865196 | 7.059277200185656 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 8.44 | 6.1000000000000005 | 2.71 | 7.150000000000001 | 13.95 | 9.400000000000002 | 16.6 | 12.74 | 21.9 | 17.750000000000004 | 0 | |
| Effective Tax Rate | 0.010528047376213193 | -0.0003448870494912916 | 0.07254519151087827 | -0.04515391524454969 | 0.06342179507764295 | 0.0020346339919518923 | 0.02256075136496082 | -0.0012954335965720833 | 0.020221083850094364 | 0 | 0 | |
| Short Term Coverage Ratio | 24.3496875 | -4.417019774011299 | -9.607790342846886 | -23.03858980466889 | 15.241465706232383 | 0 | 0 | 0 | 0 | 0 | None | |
| Capital Expenditure Coverage Ratio | -23.930896805896804 | 5.02167804094741 | 33.26600372902424 | 7.995040092584938 | -6.305519564654055 | 3.6903600464576076 | 15.395232120451693 | 8.447405050705905 | -40.09611650485437 | 3.9886211512717535 | 0 | |
| EBIT Per Revenue | 0.48804038270775335 | -1.2427457403378395 | -1.9676065749031137 | 0.1600205693983451 | -0.49505225546263565 | -11.95629347683423 | -7.090577207696103 | -2.9042897327707453 | -1.1684550594207914 | 0 | 0 | |
| Days of Sales Outstanding | 123.30035438865957 | 5.701591414672305 | 7.29707336629694 | 17.29147188069749 | 66.33502888180016 | 9.629216432602703 | 4.393685249136656 | 59.11357243319269 | 8.654378677743164 | 0 | 0 | |
| Days of Inventory Outstanding | 0.00008218869623958569 | 45.92715231788079 | 8.458807106942958 | 23.322437082195435 | 6.712573600033408 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 131.83066876829542 | 151.28250686480374 | 2.8393890522720806 | 2.1278493466846893 | 12.406982085438678 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -8.530232190939614 | -99.65376313225065 | 12.916491420967818 | 38.48605961620823 | 60.64062039639489 | 9.629216432602703 | 4.393685249136656 | 59.11357243319269 | 8.654378677743164 | 0 | 0 | |
| Cash Conversion Ratio | 0.5888233960553163 | 0.2695440441303224 | 0.810591834262176 | -2.6323725538227047 | -1.1918593260188088 | 0.17994517941283072 | 0.8677756089281167 | 1.056950215211604 | -1.3918509032084119 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.5642182422731051 | 0.3232201344595759 | 0.834958807850739 | -2.9616232546746137 | -1.002840909090909 | 0.2287060529177238 | 0.9241421256612633 | 1.1820715049884307 | -1.357138042599083 | 0 | 0 | |
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