VOR(VOR)
VOR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2,053.13
Operating CF/Share$-348.50
Free CF/Share$-350.26
Cash/Share$1,142.78
Book Value/Share$-349.73
Tangible Book/Share$-349.73
Equity/Share$-349.73
Interest Debt/Share$6.83
CapEx/Share$1.76
Dividend/Share$0.00
Valuation
Market Cap$1.28B
Enterprise Value$1.12B
P/E Ratio-0.04P/S Ratio0.00P/OCF Ratio-0.07
P/FCF Ratio-8.51
P/B Ratio-0.07P/TB Ratio-0.07
EV/Sales0.00EV/EBITDA2.48
Graham Valuation
Graham Number--
Graham Net-Net$-385.12
Profitability
Earnings Yield-8673.96%FCF Yield-11.75%ROE87.31%ROIC-76.08%Return on Tangible Assets-174.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.51%
CapEx/Revenue0.00%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.37
Current Ratio31.15Interest Coverage0.00xIncome Quality0.17Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding13596 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$150.42M
Working Capital$484.70M
Invested Capital$488.09M
Intangibles/Assets0.00%