VPAHF(VPAHF)
VPAHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.05
Book Value/Share$0.19
Tangible Book/Share$-0.06
Equity/Share$0.19
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$291.26M
Enterprise Value$284.13M
P/E Ratio-32.34P/S Ratio9.13P/OCF Ratio-82.34
P/FCF Ratio-49.81
P/B Ratio6.03P/TB Ratio6.03
EV/Sales8.91EV/EBITDA-56.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-3.09%FCF Yield-2.01%ROE-17.60%ROIC-20.44%Return on Tangible Assets-86.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-66.72%
CapEx/Revenue7.34%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue83.82%
R&D/Revenue50.50%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA1.42
Current Ratio0.95Interest Coverage-34.24xIncome Quality0.39Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding50 days
Days Inventory-49 days
Receivables Turnover2.78x
Payables Turnover7.33x
Inventory Turnover-7.40x
Capital Structure
Tangible Assets-$15.85M
Working Capital-$1.34M
Invested Capital$64.52M
Intangibles/Assets86.12%
Refreshed dailyAbout this data
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