VCTTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$-0.00
Equity/Share$0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$37.81M
Enterprise Value$45.14M
P/E Ratio-4.32P/S Ratio0.95
P/OCF Ratio35.80
P/FCF Ratio-167.32
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales1.13
EV/EBITDA-19.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-21.89%FCF Yield-0.60%ROE-23.77%ROIC-15.83%Return on Tangible Assets-16.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF123.57%
CapEx/Revenue2.98%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue37.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.19
Debt/Market Cap0.44
Net Debt/EBITDA-3.16
Current Ratio1.29Interest Coverage-4.06xIncome Quality-0.13
Efficiency
Days Sales Outstanding277 days
Days Payables Outstanding112 days
Days Inventory17 days
Receivables Turnover1.32x
Payables Turnover3.27x
Inventory Turnover21.56x
Capital Structure
Tangible Assets-$9.72M
Working Capital$10.05M
Invested Capital$54.77M
Intangibles/Assets48.69%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.