VACC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | 16.791065415574693 | -5.628551147480043 | -6.21482133662489 | -0.01596330984227765 | |
| Price to Sales Ratio | 2.0065291244435497 | 1073.4571128731343 | 23.12197438850252 | 0.0483434857026318 | |
| Price to Book Ratio | 0.3692850909442725 | 1.1410471244422409 | -2.9878322072227546 | -0.014742416059937502 | |
| Price to Free Cash Flows Ratio | -4.360828015460159 | -8.529351781849448 | -9.844814082552068 | -0.017592556017932116 | |
| Price to Operating Cash Flow Ratio | -6.215637963412099 | -8.829343714513703 | -10.10616582623818 | -0.017712920244596846 | |
| Price Earnings to Growth Ratio | -0.1567696628847495 | 0.4258937034926565 | 0.06230834372156994 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 17.402466917170397 | 20.323086574654955 | 6.268960452023244 | 2.8250461416922006 | |
| Quick Ratio | 16.727087077274955 | 19.743950528768597 | 6.084503868133887 | 2.666971206471381 | |
| Cash Ratio | 15.878532919457605 | 19.183903925434667 | 5.6622927322689645 | 1.9875593026797649 | |
| Debt Ratio | 0.032467941007753374 | 0.025727160999590333 | 0.9151008707508869 | 0.09335454470982879 | |
| Debt to Equity Ratio | 0.03611833871286477 | 0.028644521566683193 | -1.242928217598229 | -0.0792011107035213 | |
| Long Term Debt to Capitalization | 0.033195879571399 | 0.02528366806487155 | 5.2057754715638795 | -0.07705153230341662 | |
| Total Debt to Capitalization | 0.034859279450389205 | 0.02784686154071572 | 5.116442337933203 | -0.08601347332644331 | |
| Interest Coverage Ratio | -181.78947368421052 | -16.949400299850076 | -5.56908241441059 | 0 | |
| Cash Flow to Debt Ratio | -1.6449333181351875 | -4.511631127111603 | -0.23786127180720618 | -10.50865717951617 | |
| Margins | |||||
| Gross Profit Margin | 0.05263628839227792 | -75.01119402985074 | -1.9846956292994336 | -3.359705485844048 | |
| Operating Profit Margin | -0.07726550790774668 | -168.73507462686567 | -4.158896092054842 | -3.3146355987024756 | |
| Pretax Profit Margin | 0.019014383822114848 | -190.82089552238807 | -3.700746246517561 | -3.315964883164968 | |
| Net Profit Margin | 0.11949980985616178 | -190.71641791044777 | -3.7204568138171887 | -3.028412414485475 | |
| Operating Cash Flow Margin | -0.3228194975728698 | -121.57835820895522 | -2.2879076779516114 | -2.7292781221311326 | |
| Free Cash Flow Margin | -0.46012571863185914 | -125.85447761194028 | -2.3486451033627462 | -2.74795121603451 | |
| Return | |||||
| Return on Assets | 0.01977017449714106 | -0.18207790819870687 | -0.35395697692370215 | -1.0885538385274776 | |
| Return on Equity | 0.02199295171596074 | -0.20272483886960832 | 0.48075914742954934 | 0.9235187567990005 | |
| Return on Capital Employed | -0.01338951710128972 | -0.167760436568147 | -0.4659382497620041 | -1.7070296324117142 | |
| Return on Invested Capital | -0.34008682248577 | -0.8143026638358316 | 83.69276584799535 | -11.144950172629365 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 4.303330766268772 | 0.042886861897903666 | 1.4941321244527104 | 1.7516009983945235 | |
| Payables Turnover Ratio | 11.299359658484525 | 8.421248449772634 | 3.0834272056566863 | 7.674466886270185 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.84551241247613 | 0.029495927801012546 | 1.7435293011243718 | 2.449902004435212 | |
| Asset Turnover Ratio | 0.1654410540145445 | 0.0009547049498601785 | 0.09513804208374678 | 0.3594470268714777 | |
| Per Share Items () | |||||
| Revenue Per Share | 1.1711766210479013 | 0.010349738118799934 | 0.6098095155321714 | 291.6628744300993 | |
| Operating Cash Flow Per Share | -0.3780786483757748 | -1.2583041683763365 | -1.3951878726740075 | -796.0291022199498 | |
| Free Cash Flow Per Share | -0.5388884844044981 | -1.3025608843619512 | -1.432226132638643 | -801.475350462312 | |
| Cash & Short Term Investments | 5.092704460156953 | 8.266428519707466 | 5.473534096718476 | 487.1165793173974 | |
| Earnings Per Share | 0.13995538352320624 | -1.9738649803287398 | -2.2687699671922257 | -883.275469768631 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -0.09049155647494465 | -1.7463638338442231 | -2.5361344110446047 | -966.7561464058971 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -2.512860098560343 | 3.1224737515387044 | 14.492018803397391 | -397.26673910264606 | |
| Price Per Share | 2.3500000000000005 | 11.110000000000001 | 14.099999999999998 | 14.1 | |
| Effective Tax Rate | -5.26 | 0.0005475166210402815 | -0.005326106138235018 | 0.08671758562323323 | |
| Short Term Coverage Ratio | -33.327944572748265 | -47.77565982404692 | -57.29613620187137 | -108.62958268160648 | |
| Capital Expenditure Coverage Ratio | 2.35109156076898 | 28.43193717277487 | 37.6688287734399 | 146.1610023627345 | |
| EBIT Per Revenue | -0.07726550790774668 | -168.73507462686567 | -4.158896092054842 | -3.3146355987024756 | |
| Days of Sales Outstanding | 84.8180211618907 | 8510.764925373134 | 244.28897152164294 | 208.38079010833545 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 32.302715466351835 | 43.34274213342496 | 118.37477444915548 | 47.56030684724097 | |
| Cash Conversion Cycle | 52.51530569553886 | 8467.422183239709 | 125.91419707248745 | 160.82048326109447 | |
| Cash Conversion Ratio | -2.7014226881317858 | 0.6374823916105806 | 0.6149534297655825 | 0.9012240568941251 | |
| Free Cash Flow to Earnings | -3.850430550355672 | 0.6599037408045076 | 0.6312786899286801 | 0.9073900248495 | |
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