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VentriPoint Diagnostics Ltd (TSE:VPT)
:VPT
Canadian Market

VentriPoint Diagnostics (VPT) Ratios

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VentriPoint Diagnostics Ratios

TSE:VPT's free cash flow for Q4 2024 was C$0.00. For the 2024 fiscal year, TSE:VPT's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.36 1.17 5.36 8.75 0.39
Quick Ratio
5.36 1.17 5.36 8.75 0.39
Cash Ratio
4.91 0.93 4.91 8.54 0.29
Solvency Ratio
-3.39 -2.84 -3.39 -3.16 -0.57
Operating Cash Flow Ratio
-3.92 -2.72 -3.92 -2.90 -0.60
Short-Term Operating Cash Flow Coverage
-83.02 -62.95 -83.02 0.00 0.00
Net Current Asset Value
C$ 4.24MC$ -56.89KC$ 4.24MC$ 8.29MC$ -2.44M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.22 0.08 0.02 1.71
Debt-to-Equity Ratio
0.10 2.17 0.10 0.02 -0.58
Debt-to-Capital Ratio
0.09 0.68 0.09 0.02 -1.40
Long-Term Debt-to-Capital Ratio
0.02 0.29 0.02 0.01 -1.22
Financial Leverage Ratio
1.31 9.93 1.31 1.15 -0.34
Debt Service Coverage Ratio
-63.12 -37.33 -63.12 -292.81 -8.89
Interest Coverage Ratio
-174.37 -74.12 -174.37 -286.68 -8.24
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.19
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
0.99 0.19 0.99 2.46 -0.54
Profitability Margins
Gross Profit Margin
84.80%86.28%84.80%0.00%72.94%
EBIT Margin
-7107.01%-9786.93%-7107.01%0.00%-4528.25%
EBITDA Margin
-7022.10%-9634.94%-7022.10%0.00%-4375.71%
Operating Profit Margin
-7203.96%-10024.80%-7203.96%0.00%-5245.01%
Pretax Profit Margin
-7148.33%-9905.73%-7148.33%0.00%-5138.34%
Net Profit Margin
-7148.33%-9905.73%-7148.33%0.00%-5138.34%
Continuous Operations Profit Margin
-7148.33%-9905.73%-7148.33%0.00%-5138.34%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.23%98.81%99.23%104.46%97.97%
Return on Assets (ROA)
-81.53%-258.68%-81.53%-40.66%-230.88%
Return on Equity (ROE)
-107.01%-2568.15%-107.01%-46.57%78.80%
Return on Capital Employed (ROCE)
-99.79%-1013.06%-99.79%-43.92%184.93%
Return on Invested Capital (ROIC)
-100.70%-818.83%-100.70%-44.79%241.35%
Return on Tangible Assets
-81.53%-258.68%-81.53%-40.66%-230.88%
Earnings Yield
-11.57%-10.53%-11.57%-8.15%-27.60%
Efficiency Ratios
Receivables Turnover
0.18 0.17 0.18 0.00 0.22
Payables Turnover
0.01 <0.01 0.01 0.05 <0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.22 0.20 0.22 0.00 0.41
Asset Turnover
0.01 0.03 0.01 0.00 0.04
Working Capital Turnover Ratio
0.01 0.02 0.01 0.00 -0.03
Cash Conversion Cycle
-27.66K -44.19K -27.66K -7.39K -36.28K
Days of Sales Outstanding
2.00K 2.12K 2.00K 0.00 1.68K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
29.67K 46.31K 29.67K 7.39K 37.95K
Operating Cycle
2.00K 2.12K 2.00K 0.00 1.68K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.02 -0.03 -0.02 -0.01
Free Cash Flow Per Share
-0.03 -0.02 -0.03 -0.02 -0.01
CapEx Per Share
0.00 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -950.97K 0.00 -739.20 -292.41
Capital Expenditure Coverage Ratio
0.00 -950.97K 0.00 -739.20 -292.41
Operating Cash Flow Coverage Ratio
-9.01 -9.22 -9.01 -19.67 -0.80
Operating Cash Flow to Sales Ratio
-60.69 -77.34 -60.69 0.00 -30.55
Free Cash Flow Yield
-9.82%-8.22%-9.82%-6.62%-16.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.64 -9.50 -8.64 -12.27 -3.62
Price-to-Sales (P/S) Ratio
617.87 940.63 617.87 0.00 186.20
Price-to-Book (P/B) Ratio
9.25 243.87 9.25 5.72 -2.86
Price-to-Free Cash Flow (P/FCF) Ratio
-10.18 -12.16 -10.18 -15.12 -6.07
Price-to-Operating Cash Flow Ratio
-10.18 -12.16 -10.18 -15.14 -6.09
Price-to-Earnings Growth (PEG) Ratio
-0.91 29.63 -0.91 -0.82 0.07
Price-to-Fair Value
9.25 243.87 9.25 5.72 -2.86
Enterprise Value Multiple
-7.81 -9.58 -7.81 -10.41 -4.79
Enterprise Value
37.39M 45.38M 37.39M 38.52M 7.55M
EV to EBITDA
-7.81 -9.58 -7.81 -10.41 -4.79
EV to Sales
548.53 922.70 548.53 0.00 209.63
EV to Free Cash Flow
-9.04 -11.93 -9.04 -12.23 -6.84
EV to Operating Cash Flow
-9.04 -11.93 -9.04 -12.24 -6.86
Tangible Book Value Per Share
0.03 <0.01 0.03 0.06 -0.03
Shareholders’ Equity Per Share
0.03 <0.01 0.03 0.06 -0.03
Tax and Other Ratios
Effective Tax Rate
-0.03 0.00 -0.03 -0.02 -0.25
Revenue Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Net Income Per Share
-0.03 -0.03 -0.03 -0.03 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.01 1.01 1.00 1.13
Research & Development to Revenue
15.41 22.03 15.41 0.00 7.55
SG&A to Revenue
44.95 57.11 44.95 0.00 41.27
Stock-Based Compensation to Revenue
11.71 10.03 11.71 0.00 10.96
Income Quality
0.85 0.78 0.85 0.81 0.59
Currency in CAD
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