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Vinco Ventures (BBIG)
OTHER OTC:BBIG
US Market

Vinco Ventures (BBIG) Ratios

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Vinco Ventures Ratios

BBIG's free cash flow for Q3 2022 was $-0.22. For the 2022 fiscal year, BBIG's free cash flow was decreased by $ and operating cash flow was $-29.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
3.14 0.47 0.38--
Quick Ratio
3.13 0.32 0.28--
Cash Ratio
1.25 0.02 0.03--
Solvency Ratio
-2.61 -0.21 -0.78--
Operating Cash Flow Ratio
-0.67 -0.19 -0.39--
Short-Term Operating Cash Flow Coverage
-1.06 -0.45 -1.44--
Net Current Asset Value
$ -51.71M$ -9.16M$ -11.20M--
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.29 0.29--
Debt-to-Equity Ratio
0.42 0.52 0.90--
Debt-to-Capital Ratio
0.29 0.34 0.47--
Long-Term Debt-to-Capital Ratio
0.02 0.17 0.26--
Financial Leverage Ratio
3.57 1.82 3.04--
Debt Service Coverage Ratio
-5.46 -0.68 -2.35--
Interest Coverage Ratio
-1.10 -2.34 -6.61--
Debt to Market Cap
3.57K 11.01 15.15--
Interest Debt Per Share
37.79 21.81 27.42--
Net Debt to EBITDA
0.06 -1.42 -0.58--
Profitability Margins
Gross Profit Margin
25.32%27.74%34.68%--
EBIT Margin
-6568.31%-47.42%-65.82%--
EBITDA Margin
-6528.22%-34.99%-57.54%--
Operating Profit Margin
-819.19%-50.07%-43.73%--
Pretax Profit Margin
-7311.65%-31.97%-72.44%--
Net Profit Margin
-7283.69%-32.10%-72.34%--
Continuous Operations Profit Margin
-7313.59%-68.94%-72.34%--
Net Income Per EBT
99.62%100.38%99.86%--
EBT Per EBIT
892.55%63.85%165.65%--
Return on Assets (ROA)
-176.03%-18.07%-60.14%--
Return on Equity (ROE)
-1107.05%-32.86%-182.69%--
Return on Capital Employed (ROCE)
-23.94%-47.20%-80.70%--
Return on Invested Capital (ROIC)
-21.14%-36.71%-59.45%--
Return on Tangible Assets
-293.44%-77.85%-214.50%--
Earnings Yield
-37453603.56%-703.29%-3465.10%--
Efficiency Ratios
Receivables Turnover
0.46 11.42 8.63--
Payables Turnover
1.20 3.15 2.13--
Inventory Turnover
15.37 6.76 9.36--
Fixed Asset Turnover
6.33 13.56 11.80--
Asset Turnover
0.02 0.56 0.83--
Working Capital Turnover Ratio
0.14 -2.26 -3.43--
Cash Conversion Cycle
504.49 -29.84 -89.96--
Days of Sales Outstanding
785.52 31.97 42.30--
Days of Inventory Outstanding
23.74 54.01 38.98--
Days of Payables Outstanding
304.77 115.82 171.24--
Operating Cycle
809.27 85.98 81.28--
Cash Flow Ratios
Operating Cash Flow Per Share
-14.85 -4.12 -16.72--
Free Cash Flow Per Share
-15.09 -7.60 -17.25--
CapEx Per Share
0.24 3.48 0.53--
Free Cash Flow to Operating Cash Flow
1.02 1.84 1.03--
Dividend Paid and CapEx Coverage Ratio
-61.63 -1.02 -31.49--
Capital Expenditure Coverage Ratio
-61.63 -1.18 -31.49--
Operating Cash Flow Coverage Ratio
-1.00 -0.27 -0.72--
Operating Cash Flow to Sales Ratio
-4.81 -0.14 -0.26--
Free Cash Flow Yield
-363850.84%-554.73%-1268.12%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.14 -0.03--
Price-to-Sales (P/S) Ratio
<0.01 0.05 0.02--
Price-to-Book (P/B) Ratio
<0.01 0.05 0.05--
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.18 -0.08--
Price-to-Operating Cash Flow Ratio
>-0.01 -0.33 -0.08--
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01--
Price-to-Fair Value
<0.01 0.05 0.05--
Enterprise Value Multiple
0.06 -1.55 -0.62--
Enterprise Value
-40.44M 8.56M 6.96M--
EV to EBITDA
0.06 -1.55 -0.62--
EV to Sales
-4.13 0.54 0.35--
EV to Free Cash Flow
0.84 -2.14 -1.34--
EV to Operating Cash Flow
0.86 -3.95 -1.38--
Tangible Book Value Per Share
-8.95 -15.22 -31.65--
Shareholders’ Equity Per Share
35.74 29.33 25.80--
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01--
Revenue Per Share
3.09 30.02 65.15--
Net Income Per Share
-224.72 -9.64 -47.13--
Tax Burden
1.00 1.00 1.00--
Interest Burden
1.11 0.67 1.10--
Research & Development to Revenue
0.00 0.00 0.00--
SG&A to Revenue
7.16 0.78 0.81--
Stock-Based Compensation to Revenue
4.43 0.21 0.12--
Income Quality
0.07 0.43 0.35--
Currency in USD