VNTRF(VNTRF)
VNTRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,768,152.87
Net Income/Share$-239,490.45
Operating CF/Share$-146,496.82
Free CF/Share$-234,394.90
Cash/Share$145,222.93
Book Value/Share$394,904.46
Tangible Book/Share$392,356.69
Equity/Share$389,808.92
Interest Debt/Share$1,462,420.38
CapEx/Share$87,898.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.79M
Enterprise Value$969.79M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.06
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.45EV/EBITDA14.92
Graham Valuation
Graham Number--
Graham Net-Net$-1,541,719.75
Profitability (TTM)
Earnings Yield-1596602.97%FCF Yield-1561.26%ROE-43.27%ROIC-9.41%Return on Tangible Assets-9.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-60.00%
CapEx/Revenue3.18%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue6.17%
R&D/Revenue0.55%
Liquidity & Solvency
Debt/Equity3.50Debt/Assets0.52Debt/Market Cap90.96
Net Debt/EBITDA14.74
Current Ratio0.74Interest Coverage-1.96xIncome Quality0.64Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding45 days
Days Inventory87 days
Receivables Turnover8.80x
Payables Turnover8.19x
Inventory Turnover4.18x
Capital Structure
Tangible Assets$308.00M
Working Capital-$396.00M
Invested Capital$263.00M
Intangibles/Assets0.10%
Refreshed dailyAbout this data
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