VLD(VLD)
VLD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.66
Operating CF/Share$-0.52
Free CF/Share$-0.61
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$-0.02
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$407.98M
Enterprise Value$320.03M
P/E Ratio-3.47P/S Ratio7.09P/OCF Ratio-26.31
P/FCF Ratio-0.02
P/B Ratio2,751.13P/TB Ratio2,751.13
EV/Sales5.56EV/EBITDA0.13
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-19.43%FCF Yield-4422.59%ROE-117620.10%ROIC-8.98%Return on Tangible Assets-39137.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.75%
CapEx/Revenue4725.02%
CapEx/Depreciation1.06
SBC/Revenue9449.77%
SG&A/Revenue64039.45%
R&D/Revenue23189.78%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.03
Current Ratio6.33Interest Coverage0.09xIncome Quality0.33Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding33 days
Days Inventory176 days
Receivables Turnover6.89x
Payables Turnover10.94x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$146.54M
Working Capital$131.49M
Invested Capital$148.66M
Intangibles/Assets0.00%