VLCN 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 (Q3) 09-30 |
2020 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.04671255176588307 | -0.33623155988959064 | -0.3510846144773928 | -0.16698660780780292 | -0.8555931988395368 | -0.6541052218429491 |
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| Price to Sales Ratio | 4.709101478596059 | 4.238604908654733 | 32.63689145108015 | 29.61987290583478 | 31.71835298660866 | 32.771200645005926 |
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| Price to Book Ratio | 1.285142769365799 | -0.23400718689058503 | -0.7597026098713489 | -0.6412707881136106 | -6.650816971129274 | 38.789005264459156 |
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| Price to Free Cash Flows Ratio | -1.0415360663473134 | -0.3561234346243951 | -2.393466286296675 | -3.6961024112757364 | -5.451325718363589 | -2.7349487298208683 |
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| Price to Operating Cash Flow Ratio | -1.0717454875478583 | -0.35978623976230834 | -2.5570116579813265 | -3.749871096352643 | -5.732129151316012 | -2.7904471553925827 |
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| Price Earnings to Growth Ratio | 0.03101713437254643 | 0.00350618578562531 | 0.006070198893432893 | -0.001765460898585498 | -0.06319457929523987 | -0.0606963200529061 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.1688159152616782 | 0.4774092216406917 | 0.3718628967584893 | 0.42101058686457965 | 0.6747181543733328 | 0.972701865565366 |
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| Quick Ratio | 0.307284792564094 | 0.20523125716915677 | 0.07278097769002673 | 0.18637231212332003 | 0.2272867643798493 | 0.5671283588751788 |
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| Cash Ratio | 0.2851789781152817 | 0.20026211647073516 | 0.06707281263641593 | 0.18106367685326943 | 0.19454895803978495 | 0.5257378500136285 |
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| Debt Ratio | 0.0259381738101026 | 1.3844823447757897 | 1.9242278049672397 | 1.4270897229023507 | 1.1990794618801206 | 0.8341540446015692 |
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| Debt to Equity Ratio | 0.11903542255053348 | -1.5604693204698827 | -1.4836142115514988 | -1.2520087969197857 | -3.703650165414999 | 29.8523998721286 |
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| Long Term Debt to Capitalization | 0.008896450239153435 | -0.0035343223349204164 | -0.045860765904398304 | -0.04464090119653581 | -0.25317440094470406 | 0.6526453116282123 |
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| Total Debt to Capitalization | 0.10637323908766443 | 2.784218981266675 | 3.0677638830998513 | 4.968115447645662 | 1.3698703378092203 | 0.9675876105539726 |
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| Interest Coverage Ratio | 0.19466114687184644 | -21.900409071368106 | 8.328079119787082 | -3.075939860879632 | -3.1040876529969625 | -3.7877127462684372 |
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| Cash Flow to Debt Ratio | -10.073572014817772 | -0.4168016328211573 | -0.20025802352243632 | -0.1365896328497271 | -0.3132774040717035 | -0.465645692263754 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | -0.5689450320643067 | -4.798066063849419 | -6.267644584863468 | 0.35558058925476604 | -0.05085445184705474 | -1.4785749732910602 |
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| Operating Profit Margin | -4.106567861386215 | -9.118758073445285 | -19.393781671214327 | -9.49623724244175 | -4.720660630283188 | -8.223057897530804 |
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| Pretax Profit Margin | -25.20254888984353 | -3.151551946853663 | -23.240046775947317 | -44.34468322742153 | -6.23642112745609 | -10.374130046925245 |
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| Net Profit Margin | -25.20254888984353 | -3.151551946853663 | -23.240046775947317 | -44.34468322742153 | -9.267942121801893 | -12.525202196319688 |
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| Operating Cash Flow Margin | -4.393861726789661 | -11.780897767115704 | -12.763685041954743 | -7.898904294242249 | -5.533433066372309 | -11.744067821415314 |
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| Free Cash Flow Margin | -4.521304283884251 | -11.902066801992987 | -13.635826682805737 | -8.013812824956672 | -5.818465933848118 | -11.982382078201647 |
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| Return | ||||||||||||||||
| Return on Assets | -1.4987216181655247 | -0.15437000429848566 | -0.7016286754704696 | -1.0943184498787555 | -0.6291666408084199 | -0.4142552722340207 |
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| Return on Equity | -6.8779306673651615 | 0.17399258041647453 | 0.5409683154317404 | 0.9600631998760283 | 1.9433350394059785 | -14.825216176676697 |
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| Return on Capital Employed | -0.9453165090372608 | 0.5260584967684342 | 0.47214044477475076 | 0.21477159779414923 | 1.2404482854227539 | -3.3808240174034716 |
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| Return on Invested Capital | -5.195835000381569 | 0.36630391800644707 | 0.4151554816395245 | 0.2107261593284645 | 0.9465151025357158 | 0.8147854877704556 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 3.627107818537222 | 5.330959208668834 | 2.361041817028099 | 2.2229927569733396 | 1.6479034058831066 | 0.8689692088739671 |
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| Payables Turnover Ratio | 4.994056088351781 | 7.560232150763248 | 1.0206200239822663 | 0.5106183320719709 | 2.2065962099779157 | 1.7971239441728373 |
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| Inventory Turnover Ratio | 0.16719955135196052 | 0.6807103976081764 | 0.5023682071015156 | 0.07129648054493029 | 0.20095272669288133 | 0.329965923842205 |
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| Fixed Asset Turnover Ratio | 0.4887944292792 | 0.4525601089017129 | 0.19534252570275298 | 0.23296439453482487 | 0.5059188797719847 | 0.3565982351822059 |
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| Asset Turnover Ratio | 0.05946706520503965 | 0.04898221793634092 | 0.03019050186235564 | 0.024677557042555646 | 0.06788633685231689 | 0.03307373930903426 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.1297487435293409 | 1.0522330097087378 | 3.4816428571428566 | 4.3275 | 10.640527272727272 | 6.935052592729288 |
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| Operating Cash Flow Per Share | -0.5700980382926185 | -12.396249514563106 | -44.43859285714286 | -34.18250833333333 | -58.878645454545456 | -81.44572799409485 |
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| Free Cash Flow Per Share | -0.5866335499478079 | -12.523747572815534 | -47.47507857142857 | -34.679775 | -61.911545454545454 | -83.09844989850527 |
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| Cash & Short Term Investments | 0.4614808496108032 | 7.954704854368932 | 17.327285714285715 | 66.39685 | 38.371672727272724 | 101.37102786491972 |
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| Earnings Per Share | -13.079996208775933 | -13.264667961165047 | -323.6541714285714 | -767.6064666666666 | -394.4631636363636 | -347.45174386418165 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.532822020232834 | -9.595058252427183 | -67.52222142857141 | -41.094966666666664 | -50.23031818181818 | -57.027338992434046 |
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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 | 0.20611258491808399 | 26.246660194174755 | 318.2093928571428 | 312.040125 | 487.0724454545455 | 300.8081989296919 |
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| Price Per Share | 0.6110000000000001 | 4.46 | 113.62999999999998 | 128.18 | 337.5 | 227.27000000000004 |
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| Effective Tax Rate | 0.0037515676800914497 | 0.0000008783096170218746 | 0.014159381406750203 | -0.3216327776290229 | -0.48609946833118955 | -0.20734964181714605 |
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| Short Term Coverage Ratio | -10.895162122284466 | -0.4177444541158053 | -0.20635712582017166 | -0.1414164227387099 | -0.33135196995703037 | -0.4969218120154575 |
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| Capital Expenditure Coverage Ratio | 34.477193701696045 | 97.22696709639591 | 14.634876313783792 | 68.7407997050543 | 19.413315788369367 | 49.27975346411943 |
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| EBIT Per Revenue | -4.106567861386215 | -9.118758073445285 | -19.393781671214327 | -9.49623724244175 | -4.720660630283188 | -8.223057897530804 |
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| Days of Sales Outstanding | 24.81315816972216 | 16.882515224211108 | 38.1187657714954 | 40.48596187175043 | 54.614851622185505 | 103.57098857003729 |
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| Days of Inventory Outstanding | 538.2789563265458 | 132.21481604546443 | 179.1514644592414 | 1262.3344001290911 | 447.86652801953846 | 272.7554377495036 |
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| Days of Payables Outstanding | 18.021423549871113 | 11.904396347262164 | 88.18169140836275 | 176.25689159024284 | 40.786800771719236 | 50.08001829357647 |
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| Cash Conversion Cycle | 545.0706909463969 | 137.19293492241337 | 129.08853882237403 | 1126.5634704105987 | 461.6945788700047 | 326.2464080259644 |
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| Cash Conversion Ratio | 0.17434195826757665 | 3.738125839517609 | 0.549210815494775 | 0.17812517125745944 | 0.5970508872034785 | 0.9376349888280529 |
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| Free Cash Flow to Earnings | 0.17939869112628953 | 3.7765732574629967 | 0.5867383492927548 | 0.180716429607984 | 0.6278055966880466 | 0.9566617680409552 |
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