VRNA 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 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -28.872335373980725 | -25.153634622494575 | -7.152878458133132 | -3.5315455592054765 | -1.3628095502374546 | -39.39122419510291 | -36.16842379890359 | -3718.1801831177195 | -1052.609167565704 | -2184.8107494910537 | -835.2412676363931 | -781.9247400747803 | -997.8997528866255 | -893.3308709465532 | -870.071736443119 | -1201.4388191790401 | -508.0686319429231 | -558.649952136291 | 9799.458846661 | |
| Price to Sales Ratio | 0 | 3773.100113973799 | 9.936957576 | 0 | 24276.64625612931 | 357429.888188277 | 544.1917864251949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 6.32150808583016 | 7.498198659238239 | 2.6855734808959153 | 1.2445825732740432 | 1.2853831581010784 | 12.45629963775136 | 9.280607185765527 | 541.3462693046453 | 1397.4297662032486 | 478.1873555230939 | 1019.7117043981775 | 755.9847423041301 | 423.69478522955166 | 490.0247286878935 | 310.4071188248019 | 412.41177293308476 | 214.09955854378717 | 87.13678063080579 | 260.2512053255282 | |
| Price to Free Cash Flows Ratio | -31.256421491116505 | -28.853748513132192 | -11.948485030962543 | -5.09469123964746 | -1.2764500570093855 | -42.65328650670642 | -35.44896392703718 | -3264.4945585657733 | -1201.8168808085957 | -1602.4857244344566 | -975.308561675876 | -756.9689433529957 | -1071.402980627249 | -989.5116083688595 | -845.7414629622626 | -1200.5631349084515 | -505.9897913865894 | -928.0305215813 | 127392.96500374548 | |
| Price to Operating Cash Flow Ratio | -31.25642149111651 | -28.86772664127493 | -11.952796747458951 | -5.103959246605733 | -1.2870934312280997 | -43.284454348558754 | -35.82065049314522 | -3339.1886614476134 | -1228.882336048748 | -1702.309132200234 | -1026.3966412728942 | -779.3125862255202 | -1090.462245847965 | -1018.7200835554827 | -858.7930287486147 | -1220.1278674772336 | -513.1282365763318 | -967.6899455803164 | 127392.9650037455 | |
| Price Earnings to Growth Ratio | 0.8579208225411415 | -2.364441654514489 | 0.13617980141445768 | 0.09358595731894512 | -0.0008659993797495531 | 0.42589656928893316 | -0.00428165631278014 | 56.355692670948024 | -8.793950007510945 | 36.79085458987526 | 73.50123155200258 | -30.92477125160619 | 96.72711466099075 | -451.3671768993114 | -34.80286945772473 | 29.358467385953986 | -60.968235833150665 | 0.3614025411325967 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 33.330418775885875 | 12.76977245257239 | 5.088354975764466 | 14.257832852214321 | 4.255719644030843 | 7.008801986593622 | 10.13006049325277 | 4.029665231961742 | 3.074063613129827 | 21.47056052397415 | 1.7441142810443127 | 5.864397341026453 | 16.775641025619773 | 10.058252427179214 | 11.188153310112044 | 30.03571428570006 | 9.509554140126898 | 36.60606060615762 | 82.5833333313477 | |
| Quick Ratio | 32.52715140358951 | 12.460402543486257 | 4.90584046436479 | 13.817221713722454 | 3.976907356348514 | 6.875598969707746 | 9.33713355048867 | 3.65935713756831 | 1.9442330087235604 | 19.014899497066892 | 1.2339389356667254 | 4.82061959111999 | 16.775641025615645 | 10.058252427179214 | 11.188153310112044 | 30.035714285700063 | 9.50955414013011 | 35.803030303121346 | 81.99999999801436 | |
| Cash Ratio | 31.266912103083296 | 11.972620736770192 | 4.439590688767877 | 13.235654439202985 | 2.3849833572212815 | 1.9348655150139453 | 3.6578641228478266 | 3.65935713756831 | 1.9442330087235604 | 19.014899497066892 | 1.2339389356667254 | 4.82061959111999 | 16.192307692284032 | 9.723300970867282 | 9.860627177707391 | 29.226190476178964 | 7.97452229299494 | 16.106060606099625 | 81.8333333313477 | |
| Debt Ratio | 0.1608248627176072 | 0.04103781583856198 | 0.031127570516702664 | 0.02912255271637464 | 0.02107011025715133 | -0.0000011249037875627262 | 0.013297929478016189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.1987861185881107 | 0.04620204281759566 | 0.03924191750278707 | 0.03217133521590011 | 0.028082074053628173 | -0.0000013273664621128162 | 0.01489988708203903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.16251591597039544 | 0.0414782959503242 | 0.03368915875036725 | 0.027099572112019285 | 0.01429152606908954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.16582283987591898 | 0.04416168285541279 | 0.037760137309590214 | 0.031168599745284353 | 0.027315011867586867 | -0.0000013273682240168798 | 0.01468113975741787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -32.84832295628078 | -126.9021113243762 | -215.6264705882353 | -2122.2 | -243.0947131636829 | 0 | -407.6164383575156 | -82.87198828921346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.017408564394398 | -5.621900826446281 | -5.7255509641873275 | -7.579619976458718 | -35.56258740038479 | 216803.48513607547 | -17.388412951747803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0 | 0.2445414847161572 | 1 | 0 | -216.82688217779668 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | -144.35807860262008 | -1.832825 | 0 | -22912.21956860953 | -11668.196771492634 | -21.84271648283922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | -149.44978165938863 | -1.389675 | 0 | -21865.406138960017 | -11003.422792639598 | -18.50053715274253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | -150.00218340611355 | -1.389225 | 0 | -17813.67488355168 | -9073.845646886813 | -15.046046503184682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | -130.70305676855895 | -0.83135 | 0 | -18861.603724420675 | -8257.696523328781 | -15.192124624574687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | -130.76637554585153 | -0.8316500000000001 | 0.0 | -19018.876706392603 | -8379.890917246854 | -15.351415842372079 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | ||||||||||||||||||||
| Return on Assets | -0.17713562721501733 | -0.2647763886105416 | -0.2978181759715307 | -0.31902098860954137 | -0.7076769737186909 | -0.26798723475403835 | -0.2290065248480545 | -0.1087581911986177 | -1.0023480301224423 | -0.21012822732449146 | -0.9872597741476313 | -0.8980682511075315 | -0.4088424055145775 | -0.5176374077112521 | -0.3352904172782762 | -0.3361942128494887 | -0.3996715927749917 | -0.15338042381434272 | 0.0262361251261796 | |
| Return on Equity | -0.21894689168535358 | -0.29809603151874897 | -0.3754535319752711 | -0.35241866554145435 | -0.9431861978639015 | -0.3162201706668441 | -0.25659418384847776 | -0.14559441518262375 | -1.3275865432893648 | -0.2188690053060598 | -1.220858863072951 | -0.9668254546234598 | -0.42458652184643736 | -0.548536656041758 | -0.35676037483271905 | -0.3432648973460766 | -0.4213988919667044 | -0.1559774243201716 | 0.026557711951023133 | |
| Return on Capital Employed | -0.22653190039808704 | -0.2749803484459676 | -0.4786537394313322 | -0.3909254064409509 | -1.1566485592876394 | -0.3996345809428531 | -0.36777574529094587 | -0.19903791019534353 | -1.6057921958666088 | -0.30090674109521826 | -1.3620726755586654 | -0.9930389111156294 | -0.4561836583560306 | -0.5494059692842186 | -0.3583221775992738 | -0.3710565848772604 | -0.45498614958444894 | -0.17213955874809572 | -0.007150153217742972 | |
| Return on Invested Capital | 0 | -5.261685726002593 | -15.316459775303022 | 0 | -2.6595300097676255 | -0.47688969483651045 | -0.4892317098192041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0.0493428140486964 | 2.5668998267342618 | 0 | 0.00023955573670266965 | 0.0003916476460259585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.19462313860252003 | 0.11890034364261168 | 0 | 3.5272247191011235 | 0.26843772703494073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 679624 | 0.13845538215286116 | 0 | 0.13835301895107976 | 0.14610261598233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0.49406688241639696 | 40.85801838610828 | 0 | 0.00176830469898204 | 0.10443952414905994 | 85.14279812652336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0.0017651502304715802 | 0.2143772074153076 | 0 | 0.00003972661330942594 | 0.0000295340305734629 | 0.015220378642295333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0 | 0.006925339696984635 | 0.6762633279455997 | 0 | 0.0001785683225872066 | 0.000021181517691133894 | 0.016784422014159816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.6360293037912277 | -0.9051630675565375 | -0.5622115176875744 | -1.371484304984446 | -3.3680849383744085 | -0.17491054499690345 | -0.2549910309905708 | -0.0032929406256527877 | -0.007455481888899542 | -0.0050865614453988 | -0.007935090268708858 | -0.010648422913573432 | -0.008030704440565242 | -0.008584463132873645 | -0.009722656938851484 | -0.00756363348956309 | -0.013238795910599744 | -0.007120462531898974 | 0.00006151634825180174 | |
| Free Cash Flow Per Share | -0.6360293037912277 | -0.9056015715984863 | -0.562414396685958 | -1.3739792404935578 | -3.3961689109534237 | -0.1774988077134365 | -0.2576646420132317 | -0.0033682855960497863 | -0.007623382685252154 | -0.0054034178701066835 | -0.008350741826776534 | -0.010962735093519157 | -0.008173563223497046 | -0.008837859936191947 | -0.009872697940993073 | -0.007686892701984993 | -0.013425567305190586 | -0.0074247558024915315 | 0.00006151634825180174 | |
| Cash & Short Term Investments | 3.4285282332434677 | 3.4449331160369394 | 2.5085988150142025 | 5.7196700806816505 | 3.0630450995527894 | 0.6248819432927465 | 0.9888910963164438 | 0.023444997388100918 | 0.00413606894496284 | 0.01432268243244644 | 0.0023319705435537142 | 0.0040513118481456745 | 0.012887903060269525 | 0.010358240756111817 | 0.016984641442563078 | 0.013754607568055383 | 0.013755163883877371 | 0.04793633322754357 | 0.03020452699090177 | |
| Earnings Per Share | -0.6885483887082972 | -1.0388160753767282 | -0.9394819217652257 | -1.9821349838609623 | -3.1809580430696767 | -0.1921978220961513 | -0.25253919415412523 | -0.002957293476503871 | -0.008703999815228774 | -0.0039632265641392815 | -0.009751134571029815 | -0.010612850028516004 | -0.00877561095156913 | -0.009789390789477385 | -0.009596622497052995 | -0.007681290010510923 | -0.01337063454207335 | -0.012334020568069402 | 0.0007997125272555473 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 0 | -0.9997287323271531 | -1.2394723340418938 | 0 | -4.091396615116374 | -0.2471501163390026 | -0.36661737138361805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 17.07661816914584 | 22.84607347150344 | 4.309594620203498 | 1.4612735958145446 | 1.3667035587474214 | 6.946024749937266 | 8.15971792600307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 19.88 | 26.130000000000003 | 6.719999999999999 | 7.0 | 4.33504 | 7.5709075 | 9.133944599999998 | 10.99575 | 9.16191 | 8.658899999999997 | 8.144549999999999 | 8.29845 | 8.75718 | 8.745164999999998 | 8.34975 | 9.2286 | 6.7932 | 6.8904 | 7.836749999999999 | |
| Effective Tax Rate | 0.011454736980137353 | -0.003696236559139785 | 0.00032381671973662906 | -0.002246153846153846 | 0.18530326990766105 | 0.17536153814279645 | 0.18672380272189845 | 0.15976085364826853 | 0.1691027866679294 | 0.26684020787738544 | 0.10283737338987341 | 0.018739094298450516 | 0.06724511930600685 | -0.002648305084737038 | 0.009380863039401879 | -0.02084884586764188 | -0.07970419063275172 | -0.10361842105270609 | 0 | |
| Short Term Coverage Ratio | -42.725986440677964 | -88.68444444444444 | -51.3179012345679 | -56.48621553884712 | -73.52177677358506 | 216803.48513607547 | -17.388412951747803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 2064.206896551724 | 2771.1666666666665 | 549.7073170731708 | 119.92907801409565 | 67.57835820901248 | 95.37327188933922 | 43.70484994953257 | 44.40408890760817 | 16.05320595941269 | 19.090726630734462 | 33.87849276287079 | 56.21428571457818 | 33.87755102060354 | 64.80000000050958 | 61.3636363639383 | 70.88235294061988 | 23.400000000108886 | 0 | |
| EBIT Per Revenue | 0 | -144.35807860262008 | -1.832825 | 0 | -22912.21956860953 | -11668.196771492634 | -21.84271648283922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 7397.227074235808 | 142.194875 | 0 | 1523653.7643555934 | 931960.1527128998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0.0005370616693936648 | 2636.228323699422 | 0 | 2638.1787890661085 | 2498.2441111399676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1875.4193495226773 | 3069.7976878612717 | 0 | 103.48078987522418 | 1359.7194553524528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1875.418812461008 | 6963.657710073958 | 142.194875 | 2534.6979991908843 | 1524792.2890113809 | 931960.1527128998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0.8713410285148687 | 0.5984271806222895 | 0 | 1.0588272126733715 | 0.9100547711170237 | 1.0097087378640686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.8717631475524373 | 0.5986431283629363 | 0 | 1.0676559907329255 | 0.9235214310838479 | 1.020295653022391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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