VTMB(VTMB)
VTMB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$78.34K
Enterprise Value$406.28K
P/E Ratio-7.84P/S Ratio0.31P/OCF Ratio21.50
P/FCF Ratio116.58
P/B Ratio-0.22P/TB Ratio-0.22
EV/Sales1.62EV/EBITDA-142.46
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-12.75%FCF Yield0.86%ROE2.78%ROIC8.05%Return on Tangible Assets-66.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF91.26%
CapEx/Revenue2.81%
CapEx/Depreciation4.78
SBC/Revenue0.00%
SG&A/Revenue52.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.44Debt/Assets10.41Debt/Market Cap4.22
Net Debt/EBITDA-114.99
Current Ratio0.03Interest Coverage-2.05xIncome Quality-0.36Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding280 days
Days Inventory22 days
Receivables Turnover25.05x
Payables Turnover1.31x
Inventory Turnover16.23x
Capital Structure
Tangible Assets-$756.71K
Working Capital-$766.67K
Invested Capital-$756.71K
Intangibles/Assets0.00%