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Vior Inc. (TSE:VIO)
:VIO
Canadian Market
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Vior Inc. (VIO) Ratios

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Vior Inc. Ratios

TSE:VIO's free cash flow for Q3 2024 was C$0.00. For the 2024 fiscal year, TSE:VIO's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.40 3.68 3.88 6.41 8.59
Quick Ratio
4.40 4.33 4.35 6.41 8.59
Cash Ratio
2.42 1.75 1.57 3.66 7.94
Solvency Ratio
0.15 -0.80 -2.29 0.92 2.17
Operating Cash Flow Ratio
-0.17 -0.55 -0.97 -0.32 -2.63
Short-Term Operating Cash Flow Coverage
0.00 -18.57 0.00 0.00 0.00
Net Current Asset Value
C$ 38.38MC$ 3.27MC$ 2.23MC$ 2.56MC$ 876.44K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.03 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.02 0.03 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.02 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.18 1.14 1.13 1.06 1.04
Debt Service Coverage Ratio
215.44 -10.31 -24.17 -155.99 -979.34
Interest Coverage Ratio
-339.82 -49.90 -51.16 -207.13 -620.87
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
24.01 2.43 1.11 2.29 3.84
Profitability Margins
Gross Profit Margin
-85.33%34.40%0.00%0.00%0.00%
EBIT Margin
-2104.30%-1634.84%0.00%0.00%0.00%
EBITDA Margin
-2018.97%-1136.22%0.00%0.00%0.00%
Operating Profit Margin
-4043.63%-1201.82%0.00%0.00%0.00%
Pretax Profit Margin
-1688.63%-1933.99%0.00%0.00%0.00%
Net Profit Margin
2893.92%-1569.11%0.00%0.00%0.00%
Continuous Operations Profit Margin
2893.92%-1569.11%0.00%0.00%0.00%
Net Income Per EBT
-171.38%81.13%82.82%100.00%100.00%
EBT Per EBIT
41.76%160.92%280.05%-62.12%-94.91%
Return on Assets (ROA)
2.20%-10.45%-26.51%5.14%7.74%
Return on Equity (ROE)
4.50%-11.94%-29.90%5.45%8.03%
Return on Capital Employed (ROCE)
-3.64%-9.05%-12.60%-8.74%-8.42%
Return on Invested Capital (ROIC)
6.23%-7.28%-10.38%-12.21%-1.16%
Return on Tangible Assets
2.20%-10.45%-26.51%5.14%7.74%
Earnings Yield
4.04%-7.64%-21.82%3.47%5.63%
Efficiency Ratios
Receivables Turnover
0.05 0.34 0.00 0.00 0.00
Payables Turnover
0.00 0.20 0.00 0.00 0.03
Inventory Turnover
0.00 -0.06 -0.12 0.00 2.02K
Fixed Asset Turnover
<0.01 0.01 0.00 0.00 0.00
Asset Turnover
<0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.03 0.00 0.00 0.00
Cash Conversion Cycle
7.34K -6.96K -3.06K 0.00 -10.48K
Days of Sales Outstanding
7.34K 1.09K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -6.23K -3.06K 0.00 0.18
Days of Payables Outstanding
0.00 1.82K 0.00 0.00 10.48K
Operating Cycle
7.34K -5.14K -3.06K 0.00 0.18
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.03 -0.02 -0.05 -0.04 -0.01
CapEx Per Share
0.03 0.01 0.04 0.03 <0.01
Free Cash Flow to Operating Cash Flow
5.45 2.82 4.50 14.60 1.43
Dividend Paid and CapEx Coverage Ratio
-0.22 -0.55 -0.29 -0.07 -2.31
Capital Expenditure Coverage Ratio
-0.22 -0.55 -0.29 -0.07 -2.31
Operating Cash Flow Coverage Ratio
-27.69 -3.61 -3.56 -4.75 -15.04
Operating Cash Flow to Sales Ratio
-33.51 -9.42 0.00 0.00 0.00
Free Cash Flow Yield
-19.00%-12.95%-33.49%-16.53%-8.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.78 -13.08 -4.58 28.84 17.78
Price-to-Sales (P/S) Ratio
960.72 205.31 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.65 1.56 1.37 1.57 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
-5.26 -7.72 -2.99 -6.05 -11.93
Price-to-Operating Cash Flow Ratio
-21.40 -21.79 -13.44 -88.36 -17.09
Price-to-Earnings Growth (PEG) Ratio
0.11 0.22 <0.01 2.45 -0.13
Price-to-Fair Value
0.65 1.56 1.37 1.57 1.43
Enterprise Value Multiple
-23.58 -15.63 -10.04 -15.62 -18.37
Enterprise Value
26.77M 13.00M 9.92M 11.69M 4.39M
EV to EBITDA
-23.58 -15.63 -10.04 -15.62 -18.37
EV to Sales
475.99 177.65 0.00 0.00 0.00
EV to Free Cash Flow
-2.61 -6.68 -2.69 -5.28 -9.87
EV to Operating Cash Flow
-14.20 -18.85 -12.11 -77.04 -14.14
Tangible Book Value Per Share
0.20 0.10 0.10 0.14 0.08
Shareholders’ Equity Per Share
0.20 0.10 0.10 0.14 0.08
Tax and Other Ratios
Effective Tax Rate
2.71 0.19 0.17 -0.40 0.86
Revenue Per Share
<0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
<0.01 -0.01 -0.03 <0.01 <0.01
Tax Burden
-1.71 0.81 0.83 1.00 1.00
Interest Burden
0.80 1.18 3.91 -0.74 -1.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
32.35 12.16 0.00 0.00 0.00
Stock-Based Compensation to Revenue
2.24 1.49 0.00 0.00 0.00
Income Quality
-1.16 0.60 0.34 -0.33 -1.04
Currency in CAD
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