VCNX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
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| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.590913752886836 | -0.7069144467892675 | -0.25919823595276875 | -0.7416647337110482 | -1.0036609710409072 | -1.465947830743176 |
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| Price to Sales Ratio | 88.56888057692308 | -24.298810569948188 | 254.63634700000003 | 0 | 36.044202727272726 | 588.6073729999999 |
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| Price to Book Ratio | 3.469364813559322 | -4.058563773258331 | -1.3162902403721892 | -49.514449361702134 | 8.260129791666667 | 5.667315357211631 |
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| Price to Free Cash Flows Ratio | -1.9885931735751297 | -2.6111750779510023 | -1.6359546867973018 | -3.803270760849828 | -3.895522008253095 | -6.330472929662292 |
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| Price to Operating Cash Flow Ratio | -1.9885931735751297 | -2.6111750779510023 | -1.6454691243941841 | -3.803270760849828 | -3.9333951388888893 | -6.399297379865188 |
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| Price Earnings to Growth Ratio | 0.05554589277136256 | 0.00901212569590996 | 0.006571222883309629 | -0.03604835566176954 | 0.10625915234689974 | 1.894330363504751 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 1.5201869953251168 | 0.5660919540229885 | 0.34674630619302105 | 0.791900679869938 | 1.9125541125541126 | 2.9475758770201024 |
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| Quick Ratio | 1.2212069698257544 | 0.42190669371196754 | 0.16661427224143352 | 0.56724800472953 | 1.4385281385281385 | 2.5880961765865194 |
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| Cash Ratio | 0.6315342116447089 | 0.2594658553076403 | 0.019962276013832127 | 0.5639964528524978 | 1.4385281385281385 | 2.5191170674024437 |
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| Debt Ratio | 0.02511198588299172 | 0.06802533737262462 | 0.12001563721657545 | 0.11896272285251215 | 0.08723186925434116 | 0.060799799423342106 |
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| Debt to Equity Ratio | 0.0696798493408663 | -0.10688013846819559 | -0.07934866890669423 | -0.8676122931442081 | 0.17791666666666667 | 0.0933949547467745 |
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| Long Term Debt to Capitalization | 0.002254791431792559 | -0.011378555798687089 | -0.01708727655099895 | -0.41946308724832215 | 0.07156673114119923 | 0.04540441176470588 |
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| Total Debt to Capitalization | 0.06514084507042253 | -0.11967054263565892 | -0.08618753509264458 | -6.553571428571429 | 0.15104350902016273 | 0.08541740049313139 |
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| Interest Coverage Ratio | 0 | -13.023498694516972 | 0 | 0 | 207.75 | -5119 |
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| Cash Flow to Debt Ratio | -25.037837837837838 | -14.54251012145749 | -10.0814332247557 | -15.005449591280653 | -11.80327868852459 | -9.482474226804124 |
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| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 1 | 1.0686528497409327 | -0.55 | 0 | 0.9436363636363636 | 0.1 |
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| Operating Profit Margin | -48.78846153846154 | 12.922279792746114 | -291.7 | 0 | -9.065454545454546 | -102.38 |
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| Pretax Profit Margin | -37.47115384615385 | 8.593264248704664 | -245.6 | 0 | -9.021818181818182 | -101.56 |
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| Net Profit Margin | -37.47115384615385 | 8.593264248704664 | -245.6 | 0 | -8.978181818181818 | -100.38 |
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| Operating Cash Flow Margin | -44.53846153846154 | 9.305699481865284 | -154.75 | 0 | -9.163636363636364 | -91.98 |
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| Free Cash Flow Margin | -44.53846153846154 | 9.305699481865284 | -155.65 | 0 | -9.252727272727272 | -92.98000000000002 |
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| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -0.5289805891136148 | -0.9135224456072707 | -1.9202501954652071 | -2.288492706645057 | -1.0087844739530132 | -0.6291839037232042 |
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| Return on Equity | -1.4677966101694915 | 1.4353093898745133 | 1.2695787025071077 | 16.6903073286052 | -2.0575 | -0.9664933564413634 |
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| Return on Capital Employed | -1.9068019541525743 | 2.182932166301969 | 1.5336487907465826 | 23.748322147651006 | -1.9288201160541587 | -0.9409926470588236 |
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| Return on Invested Capital | 16.31511254019289 | 1.3207181156252021 | 1.474734466783282 | 0 | 6.723419942784691 | 5.3202141233973865 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.037477477477477476 | -0.4016649323621228 | 0.021436227224008574 | 0 | 0 | 0.2857142857142857 |
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| Payables Turnover Ratio | 0 | 0.012996566944580677 | 0.0073372781065088755 | 0.018656716417910446 | 0.028362305580969808 | 0.029644268774703556 |
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| Inventory Turnover Ratio | 0 | 0 | 31000 | 30000 | 0 | 45000 |
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| Fixed Asset Turnover Ratio | 0.48826291079812206 | -1.3687943262411348 | 0.056818181818181816 | 0 | 1.1530398322851152 | 0.10020040080160321 |
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| Asset Turnover Ratio | 0.014117008280168318 | -0.10630680253373727 | 0.007818608287724784 | 0 | 0.11235955056179775 | 0.006268020559107434 |
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| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 0.07835709286144281 | -0.3831463261627399 | 0.06212781555494117 | 0 | 2.3276974839706286 | 0.22994954906893425 |
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| Operating Cash Flow Per Share | -3.4899043666750296 | -3.565444568851196 | -9.614279457127148 | -19.65676511111587 | -21.330173307658125 | -21.150759523360573 |
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| Free Cash Flow Per Share | -3.4899043666750296 | -3.565444568851196 | -9.670194491126594 | -19.65676511111587 | -21.53754999259369 | -21.380709072429507 |
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| Cash & Short Term Investments | 2.2392046152327696 | 1.5236518410875797 | 0.3945116287738765 | 6.810442678774121 | 14.06352498042618 | 29.39215136199118 |
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| Earnings Per Share | -11.744522726193948 | -13.169910506547234 | -61.03436600117421 | -100.80026270889998 | -83.59396491525064 | -92.32934294215846 |
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| EBITDA Per Share |
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| EBIT Per Share | -3.822922011336162 | -4.951124028237686 | -18.12268379737634 | 0 | -21.101635736504647 | -23.542234833677487 |
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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 | 4.840180598030375 | 8.031522103374071 | 16.37915033999447 | 69.25953240671336 | 71.64361470258373 | 108.18835926397745 |
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| Price Per Share | 6.94 | 9.31 | 15.82 | 74.76 | 83.89999999999999 | 135.34999999999997 |
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| Effective Tax Rate | 0 | -0.011456135061802835 | 0.0063110749185667754 | -0.0024079320113314447 | 0.0048367593712212815 | 0.011618747538400946 |
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| Short Term Coverage Ratio | -25.877094972067038 | -16.25339366515837 | -12.789256198347108 | -22.75619834710744 | -20.826446280991735 | -19.323529411764707 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 171.94444444444446 | 0 | 102.85714285714286 | 91.98 |
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| EBIT Per Revenue | -48.78846153846154 | 12.922279792746114 | -291.7 | 0 | -9.065454545454546 | -102.38 |
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| Days of Sales Outstanding | 2401.4423076923076 | -224.06735751295338 | 4198.5 | 0 | 0 | 315 |
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| Days of Inventory Outstanding | 0 | 0 | 0.0029032258064516127 | 0.003 | 0 | 0.002 |
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| Days of Payables Outstanding | 0 | 6924.905660377358 | 12266.129032258064 | 4824 | 3173.2258064516127 | 3036 |
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| Cash Conversion Cycle | 2401.4423076923076 | -7148.973017890311 | -8067.626129032258 | -4823.997 | -3173.2258064516127 | -2720.998 |
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| Cash Conversion Ratio | 1.1886066204772903 | 1.082906240578836 | 0.6300895765472313 | 0 | 1.0206561360874848 | 0.9163179916317993 |
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| Free Cash Flow to Earnings | 1.1886066204772903 | 1.082906240578836 | 0.6337540716612379 | 0 | 1.0305791818550019 | 0.9262801354851566 |
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