VEV 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 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -2.2455775110322853 | -2.1208161889904167 | -14.73397623924621 | -36.24117778792938 | -9.056769885751436 | 74.66440297188534 | -403.0887330939795 | -8.476387244659788 | -7.668965944925287 | -4.258959845726218 | -7.440764919649861 | -5.708112044907121 | -5.382415575857593 | -10.943135150435339 | |
| Price to Sales Ratio | 1.960666180629921 | 2.060319835453315 | 2.586959528148077 | 6.119669523785892 | 1.83184809985638 | 1.011075379231565 | 3.0705361312624175 | 4.089356049634965 | 5.661896838988918 | 11.930093390930702 | 2.790437088899103 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.7620743851016651 | 1.0334602780191138 | 3.15073464739378 | 7.132865561063145 | 2.710266253564715 | 3.390729542156382 | 9.968277400542943 | -80.9626192757916 | 36.274438794167686 | 9.458947124348057 | -9.240956299974625 | -2.260708860141587 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -1.3788139370593229 | -1.8257186896254018 | -5.253269779443984 | -17.577530258093386 | -10.622000450590193 | 30.235047122218216 | -8.964824547144008 | -4.506418418082806 | -9.880518263954118 | -4.267154204936761 | -3.2685808888829055 | -37.103366787684884 | -6.897805342460251 | -7.342322550724034 | |
| Price to Operating Cash Flow Ratio | -1.5123574013442929 | -4.191192354107025 | 30.021398998330554 | -20.837730488825358 | -11.956762929594989 | 24.176124725748956 | -9.213071537501278 | -4.506418418082806 | -9.929583076140032 | -4.327650043346681 | -3.5781350079677425 | -37.103366787684884 | -6.89780534246025 | -12.400475165586636 | |
| Price Earnings to Growth Ratio | 0.11227887555161423 | -0.024237899302747612 | -0.17412881010018252 | 1.9328628153562337 | 0.01389663104162919 | -0.25341676635104593 | 4.394668198480698 | 0.33905548978639155 | 0.24401255279307735 | -0.050575148167998844 | 0.35715671614319344 | 1.427028011226779 | -0.05830950207179059 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.9342189942079617 | 1.0949134133832137 | 1.0724189474769341 | 1.6916639634146986 | 1.656010508414382 | 1.9869374600824248 | 1.5419431075780308 | 1.339255539588823 | 1.8393025195739623 | 1.663198999022649 | 0.6597490172895898 | 0.8659639419125758 | 0 | 0 | |
| Quick Ratio | 0.175255125494162 | 0.25807035539733303 | 0.3717334158033091 | 0.2250579834339084 | 0.5349938902119159 | 0.9562807623502197 | 0.6500922902874379 | 0.16952280003384523 | 0.5143473681837359 | 0.2891609702220683 | 0.5353513542011659 | 0.23933436707243896 | 0 | 0 | |
| Cash Ratio | 0.04656614875425209 | 0.09787002956616182 | 0.22689552084944076 | 0.05315709891577582 | 0.04068831096821015 | 0.15936446454048317 | 0.15375357250325805 | 0.04278995816432848 | 0.33946903110899257 | 0.10343487127459064 | 0 | 0.21577472012800938 | 0 | 0 | |
| Debt Ratio | 0.47449599029584205 | 0.13204044919319669 | 0.1344495767969922 | 0.18963586286971026 | 0.23152557505567967 | 0.1393096418255947 | 0.23046598423728548 | 0.6046559629124997 | 0.324860031561809 | 0.10344980361366028 | 0.019480586997769125 | 0.014845815247317344 | 0 | 0 | |
| Debt to Equity Ratio | 1.6608590838326178 | 0.19728632710686358 | 0.21198236238866988 | 0.3988067909028853 | 0.5128798811619873 | 0.2696444970326573 | 0.642328951703813 | -14.581636480982768 | 1.34776996062738 | 0.2552170095964219 | -0.04926165493964882 | -0.01213051326767524 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.277027398059226 | 0.0013949345844816578 | 0.003385665795998153 | 0.015568542795799058 | 0.029598641658223953 | 0.029622991152665756 | 0.03228181572304038 | 1.1629237548361073 | 0.47497760463937577 | 0.028235950327083984 | -0.012011480566830294 | -0.009027345162754934 | 0 | 0 | |
| Total Debt to Capitalization | 0.6241815261559693 | 0.16477790035704204 | 0.17490548457394908 | 0.28510498626151803 | 0.33900899043489374 | 0.21237795120039937 | 0.39110858457280256 | 1.073628829736403 | 0.5740638917908396 | 0.20332500885920868 | -0.05181410342350479 | -0.012279469535799267 | 0 | 0 | |
| Interest Coverage Ratio | -1.863582208101668 | -5.774136403897254 | -8.103351955307263 | -5.88904294069456 | -5.9461389250501 | 2.600881448047838 | 0.07400010511378567 | -7.075751939535078 | -39.1956978902563 | -54.40620645648578 | -10.37521467877046 | -34.775117147168615 | -206.3568422337928 | -83.52913939585184 | |
| Cash Flow to Debt Ratio | -0.7015150873890044 | -1.2498537800439005 | 0.495086602962034 | -0.8583236459291134 | -0.44195970589057254 | 0.5201335897929895 | -1.6844501945291506 | -1.2321023035630214 | -2.7105281123738454 | -8.564086554087263 | -52.426539893824376 | -5.022872330988619 | 0 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.1121259842519685 | 0.023815967523680648 | 0.10153927304114319 | 0.12819826382776237 | 0.17599588491738594 | 0.17016090296086878 | 0.11552451726979672 | 0.06254638280667973 | -0.023018595623921456 | 0.03570741388118711 | 0.15102058939942048 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.4926509186351706 | -0.7057104194857916 | -0.13911000287714587 | -0.16490851222544792 | -0.16920088259030377 | 0.04137260644044495 | 0.0010681246470015165 | -0.40543955768845386 | -0.7261311297385434 | -3.079987084113238 | -0.34818339380159624 | 0 | 0 | 0 | |
| Pretax Profit Margin | -0.8731233595800525 | -0.9605412719891746 | -0.16445286276014193 | -0.16510031091373878 | -0.19987804935104828 | 0.013541598659970303 | -0.007617519119658765 | -0.48244091870758987 | -0.7382868667888024 | -2.8011753627830784 | -0.3750201920141313 | 0 | 0 | 0 | |
| Net Profit Margin | -0.8731233595800525 | -0.9714749661705007 | -0.17557782679581854 | -0.1688595652049733 | -0.20226285121126192 | 0.013541598659970303 | -0.007617519119658765 | -0.48244091870758987 | -0.7382868667888024 | -2.8011753627830784 | -0.3750201920141313 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -1.2964304461942258 | -0.4915832205683356 | 0.08617051884530545 | -0.29368215156961 | -0.15320602328931768 | 0.041821234407957535 | -0.3332803960941773 | -0.9074514770367742 | -0.5702048913407038 | -2.756713983671577 | -0.7798579658636121 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -1.4219947506561679 | -1.1284979702300406 | -0.4924474920878488 | -0.3481529790550726 | -0.17245791961481197 | 0.033440509457270756 | -0.3425093391527246 | -0.9074514770367742 | -0.5730364225573593 | -2.795796171867548 | -0.8537151699044486 | 0 | 0 | 0.0 | |
| Return | |||||||||||||||
| Return on Assets | -0.22417952692229934 | -0.32613751998837043 | -0.13562869260830107 | -0.09358789143759434 | -0.13508960523189578 | 0.023462223495898847 | -0.008872965504073599 | -0.3960735432698411 | -1.1401038246483117 | -0.900242075525462 | -0.4911253755648912 | -0.484704466208157 | 0 | 0 | |
| Return on Equity | -0.7846865122422985 | -0.4872936576889661 | -0.2138414367060885 | -0.19681660465899217 | -0.29925307673198603 | 0.04541293316753837 | -0.024729734626988086 | 9.551547957745662 | -4.730029974663172 | -2.220952407860789 | 1.2419363331276265 | 0.3960519419303676 | 0 | 0 | |
| Return on Capital Employed | -0.3058298302212663 | -0.33901037468472917 | -0.16772664199814985 | -0.18772925444514363 | -0.22798034135759415 | 0.12443123727484923 | 0.0029972866118553186 | -1.2772725454068778 | -2.3609643380270358 | -2.3546086939859205 | 1.2217344020207106 | 5.894159060926689 | 0 | 0 | |
| Return on Invested Capital | -0.4265905395183465 | -0.3579664347553624 | -0.20518369324549512 | -0.20339944860014847 | -0.24066284197374954 | 0.2650842253996841 | 0.011076430469896955 | -1.6264375767977217 | -3.8740854973391405 | -2.8017590789152313 | 1.331062832559076 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 3.402393284515092 | 6.958568738229755 | 14.84270462633452 | 6.283201417213402 | 2.679252069133312 | 5.1286430042943865 | 4.012293977031332 | 8.761188359441018 | 16.81821362928148 | 2.9854367222611047 | 1.7813841826998378 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.5698904770744384 | 4.320685674968484 | 4.195834732952637 | 17822861 | 15548235 | 42695390 | 0 | 0 | 0 | 0.6677511393088746 | 2.21371300106656 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.7267649207235852 | 1.7913190305919746 | 3.979715378079864 | 0.6968479689751466 | 1.0521692237168405 | 3.6200858281908292 | 2.4941447644182357 | 1.2183660623118644 | 3.1021538796664516 | 0.44532178794229754 | 48.05521063932489 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.8026459930900818 | 0.8170079158006457 | 3.8497323241646666 | 6.465526085751984 | 5.437858127843157 | 15.03741158796778 | 19.094351258828834 | 84.16790564113575 | 45.06385582598054 | 8.93018953633054 | 13.929400295735592 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.25675584608127233 | 0.3357137665358337 | 0.7724705054358898 | 0.5542350610934652 | 0.6678913326046007 | 1.7326036670437184 | 1.164810401482927 | 0.8209783372664198 | 1.544255865754761 | 0.3213801204616607 | 1.3095971524284882 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.4177151664526964 | 0.46594707456610945 | 1.3529396041636335 | 0.793648924688229 | 0.778567567972376 | 2.1421726257899 | 1.9606610203035868 | 0.3729570772239659 | 0.3210406815403225 | 0.1249163138264201 | 0.5182747411698743 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.5415386596263644 | -0.22905176352960244 | 0.1165835076571425 | -0.23308052379334646 | -0.11928124095108326 | 0.08958830352546929 | -0.6534498814531933 | -0.3384404505982061 | -0.1830589669336451 | -0.34435854911399943 | -0.4041806854072281 | -0.03667738854501167 | -0.19413375175391398 | -0.11604738615126467 | |
| Free Cash Flow Per Share | -0.5939887739652017 | -0.5258203278824798 | -0.6662517150167083 | -0.2763112374540619 | -0.13427014305207968 | 0.07163534395183366 | -0.6715447103666882 | -0.3384404505982061 | -0.18396800364524288 | -0.3492405519997105 | -0.44245900871502325 | -0.03667738854501167 | -0.19413375175391398 | -0.19599285104385594 | |
| Cash & Short Term Investments | 0.044424720589667344 | 0.04090750500385545 | 0.14279371193843665 | 0.03905985348731056 | 0.023919763624647632 | 0.08352774843722982 | 0.15137593197284982 | 0.014373036335810723 | 0.03705478945424856 | 0.023302651012218227 | 0 | 0.11455750585295116 | None | None | |
| Earnings Per Share | -0.3647168694807191 | -0.4526559185013549 | -0.23754619548504574 | -0.13401521234824895 | -0.15747529615871073 | 0.029008441958821567 | -0.014935372809332234 | -0.1799297549744277 | -0.23702011888614644 | -0.3499125007002472 | -0.19436349294960045 | -0.2384071281877129 | -0.24879105136482121 | -0.131501869456739 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | -0.20578776048076408 | -0.32882370545022654 | -0.18820743222780764 | -0.13087946339966242 | -0.13173431965711235 | 0.08862726497430008 | 0.002094230360201402 | -0.15121155242646328 | -0.23311763277890632 | -0.3847406331804098 | -0.1804546583021707 | 0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.5465311066783358 | 1.1023553431683182 | 3.592687327054821 | 5.089362473150198 | 1.6721894215232536 | 2.254611201356313 | 6.256835235442135 | 1.7854665921287576 | 1.848180703679375 | 1.5071702453409137 | 1.4539225271177192 | 1.2535991687625494 | 0 | 0 | |
| Price Per Share | 0.819 | 0.9600000000000002 | 3.4999999999999996 | 4.8568691369999994 | 1.42621752 | 2.1658980000000003 | 6.020280504 | 1.52515428 | 1.81769922 | 1.49026329 | 1.44621306 | 1.3608546000000001 | 1.3390968300000001 | 1.43904273 | |
| Effective Tax Rate | -0.30277159862923103 | -0.011382846838724219 | -0.06764834523983088 | -0.022769486868031378 | -0.01193125272092739 | -0.8805356237171992 | -1.8948552831478218 | -0.11877071871396803 | -0.025092937861194244 | -0.02020971328118409 | -0.08948625033193751 | 0.006757043468039878 | 0.02095061099818911 | -0.059641472988716866 | |
| Short Term Coverage Ratio | -0.9119004541594358 | -1.2587664587664589 | 0.50314993700126 | -0.8937661025330818 | -0.46990541755972154 | 0.5865373239947248 | -1.7767224518426696 | -2.4135626009949345 | -8.244767640971563 | -9.664372672596311 | -69.06737192220949 | -19.136721447983977 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 10.324832775919733 | 0.7718194951984363 | -0.14892470890481913 | 5.391549295776512 | 7.957970513607784 | -4.990175148234826 | 36.112520575746174 | 0 | 201.3768691606459 | 70.53632641674342 | 10.558996593377938 | 0 | 0 | 1.4515818540448442 | |
| EBIT Per Revenue | -0.4926509186351706 | -0.7057104194857916 | -0.13911000287714587 | -0.16490851222544792 | -0.16920088259030377 | 0.04137260644044495 | 0.0010681246470015165 | -0.40543955768845386 | -0.7261311297385434 | -3.079987084113238 | -0.34818339380159624 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 107.27742782152231 | 52.453315290933695 | 24.591205524120074 | 58.09140528267156 | 136.2320493114598 | 71.16892318189687 | 90.97040298878122 | 41.66101503875072 | 21.702661652752106 | 122.26016960210666 | 204.8968456915407 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 502.2256710417406 | 203.76046576102024 | 91.7151015397753 | 523.7871332778727 | 346.9023725200963 | 100.8263387452369 | 146.3427485072772 | 299.58155540495613 | 117.66018519985391 | 819.6320276323304 | 7.595430238345695 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 232.5002956131016 | 84.47733240920432 | 86.99103354415179 | 0.000020479315862924586 | 0.0000234753333738524 | 0.000008548932332038658 | 0 | 0 | 0 | 546.6108232743363 | 164.88135536275215 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 377.0028032501614 | 171.73644864274962 | 29.315273519743585 | 581.8785180812284 | 483.13439835622273 | 171.99525337820143 | 237.31315149605842 | 341.2425704437069 | 139.36284685260603 | 395.2813739601007 | 47.61092056713426 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.4848193350568148 | 0.5060173835524849 | -0.4907824662023761 | 1.7392094502500848 | 0.7574600198298165 | 3.0883528199357557 | 43.7518292844281 | 1.8809587699727965 | 0.7723351409741644 | 0.984127598827898 | 2.0795092703547704 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.6286298322611674 | 1.1616336082014709 | 2.8047248395466338 | 2.0617900954113004 | 0.8526425815815335 | 2.469465407812056 | 44.9633711149868 | 1.8809587699727965 | 0.7761704133378342 | 0.99807966649036 | 2.276451210051856 | 0 | 0 | 0 | |
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