VITFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.32
Net Income/Share$0.38
Operating CF/Share$1.42
Free CF/Share$0.07
Cash/Share$0.41
Book Value/Share$8.93
Tangible Book/Share$8.93
Equity/Share$8.93
Interest Debt/Share$3.96
CapEx/Share$1.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.51M
Enterprise Value$257.18M
P/E Ratio1.26P/S Ratio0.08
P/OCF Ratio0.34
P/FCF Ratio6.60
P/B Ratio0.05
P/TB Ratio0.05
EV/Sales0.62
EV/EBITDA1.85
Graham Valuation
Graham Number$8.75
Graham Net-Net$-4.30
Profitability (TTM)
Earnings Yield79.39%FCF Yield15.16%ROE4.44%ROIC4.21%Return on Tangible Assets2.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF94.73%
CapEx/Revenue21.25%
CapEx/Depreciation1.19
SBC/Revenue0.63%
SG&A/Revenue2.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.24
Debt/Market Cap7.37
Net Debt/EBITDA1.61
Current Ratio2.29Interest Coverage3.21xIncome Quality3.72
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding32 days
Days Inventory235 days
Receivables Turnover38.52x
Payables Turnover11.49x
Inventory Turnover1.55x
Capital Structure
Tangible Assets$589.38M
Working Capital$147.03M
Invested Capital$822.69M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.