VYGR 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 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 1.6456462257292312 | -3.2812680446700897 | -5.609527745069344 | 0.63137554168279 | -2.4881558156268517 | 3.2337245891965503 |
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| Price to Sales Ratio | 4.121927089417173 | 73.67847735153879 | 102.6799028745106 | 2.081827424043062 | -5.722994553021636 | 5.548475116584725 |
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| Price to Book Ratio | 1.5708567857142854 | 1.9291368431506073 | 2.5037209643463667 | 1.4439156842473992 | 3.9840846696035244 | 2.8558767352767997 |
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| Price to Free Cash Flows Ratio | -13.94690895292482 | -15.570580978335547 | -243.6702047188264 | 2.545779082450266 | -17.844780845412462 | -13.82944968696918 |
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| Price to Operating Cash Flow Ratio | -14.354066800711468 | -16.14899503586528 | -596.7731361077844 | 2.5352922815522194 | -19.20456363933355 | -14.06668200913242 |
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| Price Earnings to Growth Ratio | -0.005192145845883671 | -0.20918083784771838 | 0.04805915624286938 | -0.0010522925694713167 | 0.010696744627928521 | -0.016679211039013785 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 4.955726498352553 | 4.245963558552717 | 6.215604211639279 | 15.17754150157982 | 1.715074871540549 | 2.0062532426749677 |
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| Quick Ratio | 4.888230992872682 | 4.152979509791208 | 6.081677606943037 | 14.977782235819248 | 1.6460304996487167 | 1.9369077851505967 |
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| Cash Ratio | 1.066565403772639 | 1.0580501880430553 | 5.381140138332085 | 13.45709413711821 | 1.3632406221156892 | 1.3224652521777123 |
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| Debt Ratio | 0.057768567044616706 | 0.07135511941164692 | 0.06890497439277928 | 0.06673624863958322 | 0.1451216144983559 | 0.13026085050416483 |
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| Debt to Equity Ratio | 0.08587085308056872 | 0.11931108841221201 | 0.10924200858179334 | 0.10344255419176718 | 0.3918332768553033 | 0.29778384676095865 |
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| Long Term Debt to Capitalization | 0.06745115680726718 | 0.09229984701682815 | 0.08600950609630088 | 0.08254750890131173 | 0.2558690773381748 | 0.20847422332840837 |
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| Total Debt to Capitalization | 0.07908017130854633 | 0.10659332302466476 | 0.09848347586606755 | 0.09374530083039548 | 0.2815231417232732 | 0.22945565820084368 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -41.81150051037768 | -24.63691073219659 | 26.49908256880734 |
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| Cash Flow to Debt Ratio | -1.2744296062681713 | -1.0012366230677765 | -0.03840493054916751 | 5.50572561600499 | -0.5294473752486379 | -0.6817837610433319 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9851767135608088 | 0.7951885565669701 | 0.7762208942921904 | 0.9928561935140883 | 1.0202983912186336 | 0.967361144915543 |
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| Operating Profit Margin | 0.6002931346531795 | -6.395101863892501 | -5.239233463836802 | 0.8166135034556087 | 0.5978289970063524 | 0.3515065959207516 |
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| Pretax Profit Margin | 0.635313842839853 | -5.651928912006936 | -4.563981042654029 | 0.8290005316321106 | 0.5746343125562831 | 0.4289539015723117 |
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| Net Profit Margin | 0.6261866956840364 | -5.613567403554399 | -4.576138471048836 | 0.8243221690590111 | 0.575023730133619 | 0.4289539015723117 |
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| Operating Cash Flow Margin | -0.28716092426244433 | -4.562418725617685 | -0.17205852050278178 | 0.8211390217969166 | 0.2980018010562952 | -0.3944409287835272 |
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| Free Cash Flow Margin | -0.2955441311999645 | -4.731902904204595 | -0.42138883165052543 | 0.8177565124933547 | 0.3207097135346947 | -0.40120722387187846 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.16054099140004727 | -0.0879033982345335 | -0.07038182647938745 | 0.3688558225838106 | -0.148259243454906 | 0.09658044717229286 |
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| Return on Equity | 0.23863828706838186 | -0.14698104641924867 | -0.11158341121260539 | 0.5717340904586539 | -0.40030498136225007 | 0.220788494544179 |
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| Return on Capital Employed | 0.18852193132365344 | -0.126658510935119 | -0.09412226343572544 | 0.38843704066634005 | -0.28309802339653084 | 0.13220674124388948 |
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| Return on Invested Capital | 0.24446514102273129 | -0.17476103332425277 | -0.9864085586266729 | 2.543833935437778 | 2.0157164038083506 | 1.2028276505245852 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.0663785447871648 | 1.4183830310482632 | 1.4486567164179105 | 5.941250789639924 | -64.29890453834116 | 4.018190709046455 |
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| Payables Turnover Ratio | 0.8322942643391521 | 0.2889908256880734 | 0.6546112115732369 | 0.29069767441860467 | 0.3250194855806703 | 1.0029917726252804 |
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| Inventory Turnover Ratio | 1335000 | 0 | 1086000 | 1075000 | 1.0706033376123234 | 0 |
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| Fixed Asset Turnover Ratio | 3.0016331155845886 | 0.1481933515336438 | 0.15276859634211604 | 4.679977607762642 | -1.2322896047027774 | 1.207594862299033 |
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| Asset Turnover Ratio | 0.2563787964620916 | 0.015659097311074382 | 0.015380178489934587 | 0.4474656104480009 | -0.2578315218755491 | 0.22515344147303815 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 2.0475859511608654 | 0.10518675573360149 | 0.11151159749336269 | 3.703477008207823 | -1.0658755557926072 | 1.066959817897491 |
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| Operating Cash Flow Per Share | -0.5879866742421503 | -0.47990602404595684 | -0.019186520483609693 | 3.0410694877671434 | -0.3176328353280765 | -0.4208526215461896 |
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| Free Cash Flow Per Share | -0.6051520109930909 | -0.49773351493968815 | -0.04698974178321176 | 3.0285424423313527 | -0.3418366441618805 | -0.4280719865214975 |
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| Cash & Short Term Investments | 5.249069036256147 | 5.766258614701826 | 6.267121815356417 | 6.726555788286238 | 3.083144986366485 | 3.4184991605021167 |
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| Earnings Per Share | 5.128684323545908 | -2.3618917730871365 | -2.04117004502996 | 12.2114328018642 | -2.451614951800437 | 1.8307063068320484 |
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| EBITDA Per Share |
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| EBIT Per Share | 1.229151789094168 | -0.6726800176487601 | -0.5842352931931258 | 3.0243093346398866 | -0.6372113144530828 | 0.3750434135733721 |
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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 | 3.652303385845622 | 2.4630546794678683 | 5.6824630090204 | 1.5357909321763357 | 3.6167877929374277 | 3.118782513825473 |
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| Price Per Share | 8.44 | 7.75 | 11.450000000000001 | 7.709999999999999 | 6.1000000000000005 | 5.919999999999999 |
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| Effective Tax Rate | 0.014366359648356258 | 0.006787330316742082 | -0.0026637771456950654 | 0.005643377048129028 | -0.0006776789495976281 | -0.030923740354062642 |
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| Short Term Coverage Ratio | -8.081875 | -6.777527366387637 | -0.27713242615333555 | 42.28781656399726 | -4.323446327683616 | -5.901675163874727 |
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| Capital Expenditure Coverage Ratio | 34.25430463576159 | 26.919437340153454 | 0.6900826446280992 | -242.76031434184677 | 13.12325830653805 | 58.29496402877698 |
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| EBIT Per Revenue | 0.6002931346531795 | -6.395101863892501 | -5.239233463836802 | 0.8166135034556087 | 0.5978289970063524 | 0.3515065959207516 |
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| Days of Sales Outstanding | 84.39779704866702 | 63.452535760728225 | 62.12651967854936 | 15.148325358851675 | -1.3997128045367146 | 22.398140485810252 |
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| Days of Inventory Outstanding | 0.00006741573033707865 | 0 | 0.00008287292817679558 | 0.00008372093023255813 | 84.06474820143886 | 0 |
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| Days of Payables Outstanding | 108.13483146067415 | 311.42857142857144 | 137.48618784530387 | 309.59999999999997 | 276.9064748201439 | 89.73154362416108 |
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| Cash Conversion Cycle | -23.73696699627679 | -247.97603566784323 | -75.35958529382634 | -294.45159092021805 | -194.24143942324176 | -67.33340313835083 |
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| Cash Conversion Ratio | -0.45858675414487093 | 0.8127485425273155 | 0.037599063400576366 | 0.9961384669955823 | 0.5182426140692458 | -0.919541534271448 |
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| Free Cash Flow to Earnings | -0.4719744658214381 | 0.8429404270105402 | 0.09208393371757925 | 0.9920350843249172 | 0.5577330060103276 | -0.9353154788924194 |
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