VLCN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.019030240390035227 | -0.6776865190209022 | -4.749147058767489 | -0.7186517080382681 | |
| Price to Sales Ratio | 0.2630233475253512 | 5.4265147120342165 | 416.5097065855055 | 0 | |
| Price to Book Ratio | -0.04369186808979523 | 38.853784835901 | 29.652615244099653 | -0.8650172307342 | |
| Price to Free Cash Flows Ratio | -0.028105420001576783 | -0.7162568955522279 | -7.477930725278692 | -0.7034231302807071 | |
| Price to Operating Cash Flow Ratio | -0.02900816123001782 | -0.7332741666339497 | -7.737309609898394 | -0.8550814502005414 | |
| Price Earnings to Growth Ratio | 0.0006318793482378429 | 0.01966716925797885 | -0.0012253713441527183 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0.4774092216406917 | 0.972701865565366 | 1.678210750764414 | 0.2751234322011089 | |
| Quick Ratio | 0.20523125716915677 | 0.5671283588751788 | 0.863359257217109 | 0.23085837325725359 | |
| Cash Ratio | 0.20026211647073516 | 0.5257378500136285 | 0.8594132231086297 | 0.23085837325725359 | |
| Debt Ratio | 1.3844823447757897 | 0.8341540446015692 | 0.15793607405226862 | 0.44474283621528005 | |
| Debt to Equity Ratio | -1.5604693204698827 | 29.8523998721286 | 0.3663717914695311 | -0.7221223360234005 | |
| Long Term Debt to Capitalization | -0.0035343223349204164 | 0.6526453116282123 | 0.2255736105958573 | -1.4392773524284788 | |
| Total Debt to Capitalization | 2.784218981266675 | 0.9675876105539726 | 0.2681347739735601 | -2.5987059401946446 | |
| Interest Coverage Ratio | -5.995011660921726 | -14.190301587266463 | -429.424691466275 | -179.2746589716684 | |
| Cash Flow to Debt Ratio | -0.9652174804363548 | -1.7749564242903102 | -10.460465194815429 | -1.4008979345322772 | |
| Margins | |||||
| Gross Profit Margin | -2.493125396352271 | -1.9500211802618435 | -22.41133953776467 | 0 | |
| Operating Profit Margin | -9.136111509763298 | -7.052086948603884 | -87.29543535367264 | 0 | |
| Pretax Profit Margin | -13.821336049074697 | -7.529749140362893 | -89.40153825929829 | 0 | |
| Net Profit Margin | -13.821336049074697 | -8.007411332121901 | -87.70200236620998 | 0 | |
| Operating Cash Flow Margin | -9.067218891943178 | -7.400389866377401 | -53.83133512618672 | 0 | |
| Free Cash Flow Margin | -9.358456394197095 | -7.5762128724086075 | -55.698524349459355 | 0.0 | |
| Return | |||||
| Return on Assets | -2.0369882633851324 | -1.6020331332756568 | -2.6915762946035238 | -0.7413178871992807 | |
| Return on Equity | 2.2959178231229034 | -57.33297586033672 | -6.243777014518304 | 1.2036668403606412 | |
| Return on Capital Employed | 1.5858415466292586 | -17.538923420020666 | -4.812930100460166 | 2.9197926991831014 | |
| Return on Invested Capital | 1.1042507112006288 | 3.723078773309196 | -14.96492697322864 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 16.040038759880574 | 5.256545701115778 | 17.542270861833106 | 0 | |
| Payables Turnover Ratio | 13.704594891143236 | 12.93889418383451 | 7.226072705991253 | 0.02184608987907557 | |
| Inventory Turnover Ratio | 1.2339383303814677 | 2.3756815364399158 | 4.756624106219288 | 0 | |
| Fixed Asset Turnover Ratio | 1.3616839678973784 | 2.157124672577859 | 0.14998900528214318 | 0 | |
| Asset Turnover Ratio | 0.14737998238032157 | 0.2000687946239338 | 0.030690021002764925 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 16.956669595919152 | 41.88139387072705 | 5.8341977667719584 | 0 | |
| Operating Cash Flow Per Share | -153.74983490455662 | -309.93864279068913 | -314.06265517555147 | -10.817682921118926 | |
| Free Cash Flow Per Share | -158.68825300421707 | -317.30235535781725 | -324.95620637210936 | -13.149979865331847 | |
| Cash & Short Term Investments | 42.60422332343627 | 101.20201545674782 | 72.43300965825631 | 5.0203875221247225 | |
| Earnings Per Share | -234.36382875832626 | -335.36154788552057 | -511.6708263463713 | -12.871325423062153 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -154.91802426253034 | -295.35123110509295 | -509.2988339897828 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 121.1461314627716 | 300.6855912344212 | 2387.590765511056 | 11.951576123093062 | |
| Price Per Share | 4.46 | 227.27 | 2430.0 | 9.25 | |
| Effective Tax Rate | 0.000000022187111857278474 | -0.06343666739154977 | 0.019010141505160772 | 0.000001455166678429264 | |
| Short Term Coverage Ratio | -0.9674008394322453 | -1.8941752866194708 | -51.03531414762742 | -7.659154201145767 | |
| Capital Expenditure Coverage Ratio | 31.1334179896854 | 42.0899973980876 | 28.830144505566626 | 4.6382099620550505 | |
| EBIT Per Revenue | -9.136111509763298 | -7.052086948603884 | -87.29543535367264 | 0 | |
| Days of Sales Outstanding | 22.755555984873293 | 69.4372351642493 | 20.80688428965797 | 0 | |
| Days of Inventory Outstanding | 295.80084434783834 | 153.6401215404367 | 76.73509443867182 | 0 | |
| Days of Payables Outstanding | 26.633403095766496 | 28.209520443873846 | 50.51153162316961 | 16707.795400475814 | |
| Cash Conversion Cycle | 291.92299723694515 | 194.86783626081214 | 47.030447105160185 | -16707.795400475814 | |
| Cash Conversion Ratio | 0.6560305646103008 | 0.9241925460592463 | 0.613798244895341 | 0 | |
| Free Cash Flow to Earnings | 0.677102152857619 | 0.9461500799910788 | 0.6350883998849153 | 0 | |
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