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STOCKS

Vaso Corp (VASO)

:VASO

VASO

Vaso

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Vaso (VASO) Ratios

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Vaso Ratios

VASO's free cash flow for Q1 2025 was $0.58. For the 2025 fiscal year, VASO'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.50	1.32	0.90	0.70
Quick Ratio	1.49	1.45	1.28	0.86	0.66
Cash Ratio	0.84	0.38	0.37	0.19	0.22
Solvency Ratio	0.08	0.12	0.28	0.24	0.06
Operating Cash Flow Ratio	0.13	0.18	0.45	0.25	0.19
Short-Term Operating Cash Flow Coverage	3.57	588.44	16.46	9.87	0.89
Net Current Asset Value	$ 24.96M	$ -3.81M	$ -7.78M	$ -13.25M	$ -23.02M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.03	0.26
Debt-to-Equity Ratio	0.08	0.08	0.08	0.12	2.59
Debt-to-Capital Ratio	0.07	0.07	0.07	0.11	0.72
Long-Term Debt-to-Capital Ratio	0.04	<0.01	<0.01	<0.01	0.53
Financial Leverage Ratio	2.92	2.82	3.18	4.63	9.91
Debt Service Coverage Ratio	1.49	650.11	14.26	5.89	0.44
Interest Coverage Ratio	645.00	0.00	159.84	9.04	1.10
Debt to Market Cap	0.09	<0.01	0.03	0.09	0.82
Interest Debt Per Share	0.01	0.01	0.01	<0.01	0.08
Net Debt to EBITDA	-12.45	-1.56	-1.20	-0.70	1.97
Profitability Margins
Gross Profit Margin	60.00%	62.44%	60.59%	57.07%	55.22%
EBIT Margin	2.79%	6.12%	8.07%	3.73%	1.11%
EBITDA Margin	2.13%	7.34%	10.47%	8.81%	4.63%
Operating Profit Margin	0.74%	5.18%	8.79%	3.73%	1.11%
Pretax Profit Margin	1.60%	6.05%	8.91%	8.27%	0.51%
Net Profit Margin	1.20%	5.93%	14.84%	8.07%	0.51%
Continuous Operations Profit Margin	2.43%	5.93%	14.11%	8.07%	0.51%
Net Income Per EBT	74.77%	97.96%	166.52%	97.58%	100.28%
EBT Per EBIT	217.52%	116.92%	101.38%	221.75%	46.24%
Return on Assets (ROA)	1.35%	6.34%	16.34%	11.65%	0.71%
Return on Equity (ROE)	3.93%	17.90%	51.90%	53.93%	7.04%
Return on Capital Employed (ROCE)	1.35%	9.18%	17.18%	13.20%	4.13%
Return on Invested Capital (ROIC)	1.07%	8.79%	27.43%	11.99%	2.97%
Return on Tangible Assets	1.73%	8.18%	21.38%	17.63%	1.16%
Earnings Yield	4.59%	9.03%	41.58%	71.06%	2.34%
Efficiency Ratios
Receivables Turnover	7.11	6.55	5.15	4.89	7.13
Payables Turnover	7.97	11.40	13.89	11.60	4.98
Inventory Turnover	36.27	20.70	21.41	28.29	22.60
Fixed Asset Turnover	23.43	25.94	27.52	24.48	14.27
Asset Turnover	1.12	1.07	1.10	1.44	1.39
Working Capital Turnover Ratio	5.43	6.39	22.56	-11.97	-8.27
Cash Conversion Cycle	15.64	41.36	61.59	56.10	-6.01
Days of Sales Outstanding	51.37	55.76	70.81	74.66	51.18
Days of Inventory Outstanding	10.06	17.63	17.05	12.90	16.15
Days of Payables Outstanding	45.79	32.02	26.27	31.46	73.34
Operating Cycle	61.43	73.39	87.86	87.56	67.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.03	0.08	0.05	0.03
Free Cash Flow Per Share	0.02	0.03	0.08	0.04	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.07	0.86	0.96	0.95	0.83
Dividend Paid and CapEx Coverage Ratio	15.14	7.24	25.47	18.83	5.93
Capital Expenditure Coverage Ratio	15.14	7.24	25.47	18.83	5.93
Operating Cash Flow Coverage Ratio	1.76	2.57	7.96	5.64	0.45
Operating Cash Flow to Sales Ratio	0.04	0.07	0.18	0.10	0.08
Free Cash Flow Yield	17.67%	8.58%	48.50%	86.20%	32.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.77	11.07	2.41	1.41	42.72
Price-to-Sales (P/S) Ratio	0.26	0.66	0.36	0.11	0.22
Price-to-Book (P/B) Ratio	0.86	1.98	1.25	0.76	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	5.66	11.65	2.06	1.16	3.10
Price-to-Operating Cash Flow Ratio	6.03	10.05	1.98	1.10	2.58
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.18	0.03	<0.01	0.04
Price-to-Fair Value	0.86	1.98	1.25	0.76	3.01
Enterprise Value Multiple	-0.17	7.38	2.21	0.59	6.70
Enterprise Value	-320.52K	43.92M	18.54M	3.94M	21.67M
EV to EBITDA	-0.17	7.38	2.21	0.59	6.70
EV to Sales	>-0.01	0.54	0.23	0.05	0.31
EV to Free Cash Flow	-0.08	9.62	1.34	0.53	4.39
EV to Operating Cash Flow	-0.08	8.29	1.29	0.50	3.65
Tangible Book Value Per Share	0.23	0.06	0.03	-0.04	-0.09
Shareholders’ Equity Per Share	0.15	0.15	0.13	0.07	0.03
Tax and Other Ratios
Effective Tax Rate	0.20	0.02	-0.67	0.02	>-0.01
Revenue Per Share	0.50	0.46	0.46	0.44	0.41
Net Income Per Share	<0.01	0.03	0.07	0.04	<0.01
Tax Burden	0.75	0.98	1.67	0.98	1.00
Interest Burden	0.58	0.99	1.10	2.22	0.46
Research & Development to Revenue	<0.01	<0.01	<0.01	0.02	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.61	1.10	1.21	1.28	16.58

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