VZLA.TOVZLA.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.04
Cash/Share$0.84
Book Value/Share$1.78
Tangible Book/Share$1.78
Equity/Share$1.78
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$1.89B
Enterprise Value$1.70B
P/E Ratio-121.66P/S Ratio0.00P/OCF Ratio-319.27
P/FCF Ratio-140.95
P/B Ratio3.09P/TB Ratio3.09
EV/Sales0.00EV/EBITDA-60.99
Graham Valuation
Graham Number--
Graham Net-Net$0.84
Profitability
Earnings Yield-0.82%FCF Yield-0.71%ROE-3.13%ROIC-5.54%Return on Tangible Assets-2.50%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-126.39%
CapEx/Revenue0.00%
CapEx/Depreciation25.70
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA6.99
Current Ratio33.44Interest Coverage0.00xIncome Quality0.38Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding10829 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$612.84M
Working Capital$292.07M
Invested Capital$586.63M
Intangibles/Assets0.00%