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STOCKS

Vision Sigma Ltd (IL:VISN)

:VISN

VISN

Vision Sigma

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Vision Sigma (VISN) Ratios

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Vision Sigma Ratios

IL:VISN's free cash flow for Q4 2023 was 1.00. For the 2023 fiscal year, IL:VISN's free cash flow was decreased by and operating cash flow was 0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.78	3.78	4.55	7.93	5.84
Quick Ratio	5.44	5.44	7.03	12.96	11.56
Cash Ratio	2.12	2.12	2.07	2.87	0.12
Solvency Ratio	<0.01	<0.01	0.36	-0.24	0.09
Operating Cash Flow Ratio	0.66	0.66	0.69	3.12	0.47
Short-Term Operating Cash Flow Coverage	1.24	1.24	1.57	9.96	0.73
Net Current Asset Value	-181.27M	-181.27M	-70.33M	-16.85M	-567.00K
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.36	0.32	0.31
Debt-to-Equity Ratio	1.55	1.55	0.71	0.56	0.51
Debt-to-Capital Ratio	0.61	0.61	0.42	0.36	0.34
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.40	0.35	0.30
Financial Leverage Ratio	2.83	2.83	1.95	1.74	1.66
Debt Service Coverage Ratio	0.09	0.09	-0.91	-3.38	1.13
Interest Coverage Ratio	0.18	0.18	2.82	-7.48	3.65
Debt to Market Cap	2.36	2.36	1.21	0.67	0.91
Interest Debt Per Share	146.57	146.57	65.72	35.38	39.51
Net Debt to EBITDA	82.71	82.71	10.33	-2.94	4.06
Profitability Margins
Gross Profit Margin	23.50%	23.50%	92.61%	100.00%	127.73%
EBIT Margin	108.24%	108.24%	491.47%	228.94%	48.53%
EBITDA Margin	24.00%	24.00%	57.19%	177.47%	65.65%
Operating Profit Margin	16.26%	16.26%	52.13%	187.42%	62.13%
Pretax Profit Margin	18.00%	18.00%	473.02%	253.98%	31.52%
Net Profit Margin	8.27%	8.27%	364.29%	263.73%	28.71%
Continuous Operations Profit Margin	8.27%	8.27%	364.29%	263.73%	28.71%
Net Income Per EBT	45.95%	45.95%	77.01%	103.84%	91.09%
EBT Per EBIT	110.74%	110.74%	907.36%	135.52%	50.74%
Return on Assets (ROA)	0.20%	0.20%	17.25%	-10.50%	3.20%
Return on Equity (ROE)	0.57%	0.57%	33.67%	-18.29%	5.30%
Return on Capital Employed (ROCE)	0.41%	0.41%	2.57%	-7.76%	7.43%
Return on Invested Capital (ROIC)	0.19%	0.19%	1.95%	-7.96%	6.47%
Return on Tangible Assets	0.20%	0.20%	17.25%	-10.50%	3.20%
Earnings Yield	0.87%	0.87%	57.23%	-22.13%	9.51%
Efficiency Ratios
Receivables Turnover	3.09	3.09	3.84	-2.39	7.51
Payables Turnover	635.30	635.30	18.98	0.00	-496.70
Inventory Turnover	-0.38	-0.38	-0.03	0.00	0.08
Fixed Asset Turnover	1.25	1.25	1.66	-0.90	2.85
Asset Turnover	0.02	0.02	0.05	-0.04	0.11
Working Capital Turnover Ratio	0.27	0.27	0.31	-0.12	0.34
Cash Conversion Cycle	-851.00	-851.00	-10.52K	-152.92	4.59K
Days of Sales Outstanding	118.18	118.18	95.07	-152.92	48.59
Days of Inventory Outstanding	-968.60	-968.60	-10.60K	0.00	4.54K
Days of Payables Outstanding	0.57	0.57	19.23	0.00	-0.73
Operating Cycle	-850.42	-850.42	-10.50K	-152.92	4.59K
Cash Flow Ratios
Operating Cash Flow Per Share	5.10	5.10	4.99	12.95	3.82
Free Cash Flow Per Share	4.60	4.60	4.28	12.55	3.57
CapEx Per Share	0.50	0.50	0.72	0.40	0.25
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.86	0.97	0.94
Dividend Paid and CapEx Coverage Ratio	3.01	3.01	6.97	8.09	2.65
Capital Expenditure Coverage Ratio	10.22	10.22	6.97	32.34	15.48
Operating Cash Flow Coverage Ratio	0.04	0.04	0.08	0.38	0.10
Operating Cash Flow to Sales Ratio	0.81	0.81	0.60	-3.02	0.28
Free Cash Flow Yield	7.71%	7.71%	8.06%	24.60%	8.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	114.81	114.81	1.75	-4.52	10.51
Price-to-Sales (P/S) Ratio	9.50	9.50	6.36	-11.92	3.02
Price-to-Book (P/B) Ratio	0.66	0.66	0.59	0.83	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	12.96	12.96	12.41	4.07	11.48
Price-to-Operating Cash Flow Ratio	11.70	11.70	10.63	3.94	10.74
Price-to-Earnings Growth (PEG) Ratio	-1.17	-1.17	>-0.01	0.01	-0.05
Price-to-Fair Value	0.66	0.66	0.59	0.83	0.56
Enterprise Value Multiple	122.28	122.28	21.46	-9.66	8.66
Enterprise Value	243.71M	243.71M	135.60M	96.02M	101.81M
EV to EBITDA	122.28	122.28	21.46	-9.66	8.66
EV to Sales	29.35	29.35	12.27	-17.14	5.68
EV to Free Cash Flow	40.06	40.06	23.93	5.85	21.63
EV to Operating Cash Flow	36.14	36.14	20.50	5.67	20.24
Tangible Book Value Per Share	84.29	84.29	90.23	61.77	73.53
Shareholders’ Equity Per Share	90.88	90.88	90.23	61.77	73.53
Tax and Other Ratios
Effective Tax Rate	0.54	0.54	0.23	-0.04	0.09
Revenue Per Share	6.28	6.28	8.34	-4.28	13.58
Net Income Per Share	0.52	0.52	30.38	-11.30	3.90
Tax Burden	0.46	0.46	0.77	1.04	0.91
Interest Burden	0.17	0.17	0.96	1.11	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.50	0.50	0.26	-0.37	0.18
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	-0.03	0.02
Income Quality	9.82	9.82	0.16	-1.15	0.98

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