VCCTF(VCCTF)
VCCTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.09
Net Income/Share$-2.83
Operating CF/Share$-0.04
Free CF/Share$-0.52
Cash/Share$0.59
Book Value/Share$-5.61
Tangible Book/Share$-6.71
Equity/Share$-5.61
Interest Debt/Share$10.91
CapEx/Share$0.48
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.91M
Enterprise Value$1.11B
P/E Ratio-0.16P/S Ratio0.05P/OCF Ratio-11.54
P/FCF Ratio-0.87
P/B Ratio-0.08P/TB Ratio-0.08
EV/Sales1.06EV/EBITDA31.67
Graham Valuation
Graham Number--
Graham Net-Net$-12.79
Profitability (TTM)
Earnings Yield-628.59%FCF Yield-115.01%ROE61.64%ROIC-2.82%Return on Tangible Assets-30.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1226.67%
CapEx/Revenue5.26%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue30.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.75Debt/Assets0.93Debt/Market Cap21.79
Net Debt/EBITDA30.20
Current Ratio1.45Interest Coverage-0.21xIncome Quality0.01Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding124 days
Days Inventory147 days
Receivables Turnover4.81x
Payables Turnover2.93x
Inventory Turnover2.49x
Capital Structure
Tangible Assets-$774.60M
Working Capital$184.60M
Invested Capital$785.80M
Intangibles/Assets10.54%
Refreshed dailyAbout this data
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