VDQSF(VDQSF)
VDQSF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.44M
Enterprise Value$8.37M
P/E Ratio-1.29P/S Ratio27.91P/OCF Ratio-8.68
P/FCF Ratio-27.68
P/B Ratio-0.68P/TB Ratio-0.68
EV/Sales31.42EV/EBITDA-16.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-77.65%FCF Yield-3.61%ROE57.16%ROIC122.76%Return on Tangible Assets-71.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-106.90%
CapEx/Revenue52.09%
CapEx/Depreciation0.43
SBC/Revenue41.41%
SG&A/Revenue233.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.57Debt/Assets0.77Debt/Market Cap0.13
Net Debt/EBITDA-1.87
Current Ratio0.14Interest Coverage-16.45xIncome Quality0.15Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding1110 days
Days Inventory100 days
Receivables Turnover2.90x
Payables Turnover0.33x
Inventory Turnover3.66x
Capital Structure
Tangible Assets-$1.65M
Working Capital-$2.04M
Invested Capital-$1.14M
Intangibles/Assets0.00%
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