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Visionary Education Technology Holdings Group (GV)
NASDAQ:GV
US Market
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Visionary Education Technology Holdings Group (GV) Ratios

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Visionary Education Technology Holdings Group Ratios

GV's free cash flow for Q4 2023 was $0.11. For the 2023 fiscal year, GV's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.03 0.28 0.12 1.39 0.67
Quick Ratio
0.03 0.28 0.16 1.19 0.07
Cash Ratio
<0.01 <0.01 0.06 0.29 0.02
Solvency Ratio
-0.12 -0.02 0.02 0.28 0.04
Operating Cash Flow Ratio
-0.03 <0.01 0.48 1.07 0.05
Short-Term Operating Cash Flow Coverage
-0.04 <0.01 11.73 25.72 5.26
Net Current Asset Value
$ -71.39M$ -61.14M$ -31.01M$ -4.64M$ -4.13M
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.53 0.55 0.47 0.30
Debt-to-Equity Ratio
4.75 4.01 5.75 1.88 6.76
Debt-to-Capital Ratio
0.83 0.80 0.85 0.65 0.87
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.84 0.65 0.87
Financial Leverage Ratio
6.48 7.59 10.53 4.01 22.42
Debt Service Coverage Ratio
-0.05 0.02 0.93 9.89 0.26
Interest Coverage Ratio
-0.11 0.13 1.14 26.32 0.26
Debt to Market Cap
8.78 0.08 <0.01 <0.01 <0.01
Interest Debt Per Share
20.13 1.40 0.53 0.17 0.16
Net Debt to EBITDA
-17.24 212.51 11.49 1.27 5.20
Profitability Margins
Gross Profit Margin
14.06%44.63%49.76%55.22%49.62%
EBIT Margin
-47.21%-13.74%22.15%52.54%40.88%
EBITDA Margin
-47.21%2.80%31.58%53.23%46.87%
Operating Profit Margin
-7.55%5.11%19.64%48.27%40.87%
Pretax Profit Margin
-118.38%-52.58%4.88%50.70%31.55%
Net Profit Margin
-114.45%-41.20%0.19%37.11%23.13%
Continuous Operations Profit Margin
-113.07%-42.36%-1.08%37.72%25.92%
Net Income Per EBT
96.68%78.36%3.80%73.19%73.32%
EBT Per EBIT
1568.03%-1029.28%24.86%105.04%77.18%
Return on Assets (ROA)
-10.27%-3.61%0.03%20.98%2.73%
Return on Equity (ROE)
-57.17%-27.42%0.28%84.14%61.19%
Return on Capital Employed (ROCE)
-3.65%2.74%4.49%39.25%15.21%
Return on Invested Capital (ROIC)
-0.70%0.53%-0.96%28.63%12.20%
Return on Tangible Assets
-10.50%-3.69%0.03%21.65%2.81%
Earnings Yield
-154.82%-0.56%<0.01%0.02%<0.01%
Efficiency Ratios
Receivables Turnover
255.62 10.46 39.55 13.42 38.00
Payables Turnover
8.69 4.55 9.47 68.92 48.31
Inventory Turnover
0.00 -183.62 -4.31 4.12 0.14
Fixed Asset Turnover
0.09 0.12 0.22 1.71 0.23
Asset Turnover
0.09 0.09 0.14 0.57 0.12
Working Capital Turnover Ratio
-0.11 -0.24 -1.04 -101.39 0.06
Cash Conversion Cycle
-40.58 -47.28 -114.08 110.47 2.52K
Days of Sales Outstanding
1.43 34.90 9.23 27.21 9.60
Days of Inventory Outstanding
0.00 -1.99 -84.75 88.56 2.52K
Days of Payables Outstanding
42.01 80.20 38.55 5.30 7.55
Operating Cycle
1.43 32.91 -75.53 115.77 2.53K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.68 <0.01 0.16 0.11 0.01
Free Cash Flow Per Share
-0.68 -1.61 0.15 0.11 0.01
CapEx Per Share
0.00 1.62 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 -185.66 0.93 0.97 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 <0.01 13.41 29.31 10.45
Capital Expenditure Coverage Ratio
0.00 <0.01 13.41 29.31 10.45
Operating Cash Flow Coverage Ratio
-0.04 <0.01 0.32 0.69 0.11
Operating Cash Flow to Sales Ratio
-0.30 0.04 1.21 0.57 0.29
Free Cash Flow Yield
-32.05%-10.04%0.04%0.03%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.64 -178.72 1.51M 5.13K 42.62K
Price-to-Sales (P/S) Ratio
0.93 73.64 2.80K 1.91K 9.86K
Price-to-Book (P/B) Ratio
0.43 49.01 4.28K 4.32K 26.08K
Price-to-Free Cash Flow (P/FCF) Ratio
-3.10 -9.96 2.50K 3.43K 37.16K
Price-to-Operating Cash Flow Ratio
-2.45 1.85K 2.31K 3.32K 33.61K
Price-to-Earnings Growth (PEG) Ratio
-0.07 <0.01 -15.14K 7.04 -445.86
Price-to-Fair Value
0.43 49.01 4.28K 4.32K 26.08K
Enterprise Value Multiple
-19.21 2.84K 8.89K 3.58K 21.04K
Enterprise Value
70.53M 671.13M 14.74B 14.72B 9.20B
EV to EBITDA
-19.22 2.84K 8.89K 3.58K 21.04K
EV to Sales
9.07 79.59 2.81K 1.91K 9.86K
EV to Free Cash Flow
-30.26 -10.76 2.50K 3.43K 37.17K
EV to Operating Cash Flow
-30.26 2.00K 2.32K 3.32K 33.62K
Tangible Book Value Per Share
3.38 0.28 0.04 0.07 >-0.01
Shareholders’ Equity Per Share
3.91 0.33 0.09 0.09 0.01
Tax and Other Ratios
Effective Tax Rate
0.04 0.19 1.22 0.26 0.18
Revenue Per Share
2.27 0.22 0.13 0.20 0.04
Net Income Per Share
-2.60 -0.09 <0.01 0.07 <0.01
Tax Burden
0.97 0.78 0.04 0.73 0.73
Interest Burden
2.51 3.83 0.22 0.97 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.40 0.30 0.07 10.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.77 -0.09 -112.65 1.52 1.27
Currency in USD
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