tiprankstipranks
Valion Bio (VBIO)
NASDAQ:VBIO
US Market
VBIO
Valion Bio
RESEARCH TOOLSreports
Want to see VBIO full AI Analyst Report?

Valion Bio (VBIO) Ratios

167 Followers

Valion Bio Ratios

VBIO's free cash flow for Q2 2026 was $-0.25. For the 2026 fiscal year, VBIO'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
Mar 22Mar 20Mar 19Mar 18
Liquidity Ratios
Current Ratio
 0.74 11.72 1.17 4.55 ―
Quick Ratio
 0.74 11.37 0.99 3.83 ―
Cash Ratio
 0.57 10.64 0.82 3.54 ―
Solvency Ratio
 0.24 -4.80 -1.34 -6.35 ―
Operating Cash Flow Ratio
 0.03 -4.60 -2.37 -5.62 ―
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -84.08 0.00 ―
Net Current Asset Value
$ -82.69M$ 12.53M$ -1.21M$ 2.32M$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.05 0.96 0.00 ―
Debt-to-Equity Ratio
 0.07 0.05 -1.25 0.00 ―
Debt-to-Capital Ratio
 0.06 0.05 5.03 0.00 ―
Long-Term Debt-to-Capital Ratio
 0.06 0.00 5.60 0.00 ―
Financial Leverage Ratio
 5.74 1.13 -1.30 1.28 ―
Debt Service Coverage Ratio
 82.11 -3.65 -6.99 -8.35 ―
Interest Coverage Ratio
 -6.90 -3.09 -7.57 -8.22 ―
Debt to Market Cap
 0.06 0.00 <0.01 0.00 ―
Interest Debt Per Share
 0.02 72.46 82.15 19.26 ―
Net Debt to EBITDA
 -0.03 1.85 -0.13 0.62 ―
Profitability Margins
Gross Profit Margin
63.34%-11.06%-26.16%-68.81%―
EBIT Margin
524.03%-572.13%-373.95%-881.67%―
EBITDA Margin
558.23%-570.07%-373.02%-880.71%―
Operating Profit Margin
-46.89%-483.02%-372.56%-867.38%―
Pretax Profit Margin
517.23%-728.39%-423.14%-987.14%―
Net Profit Margin
516.55%-728.47%-423.14%-987.62%―
Continuous Operations Profit Margin
517.23%-728.47%-423.14%-987.62%―
Net Income Per EBT
99.87%100.01%100.00%100.05%―
EBT Per EBIT
-1103.12%150.80%113.58%113.81%―
Return on Assets (ROA)
15.55%-56.49%-237.69%-137.17%―
Return on Equity (ROE)
192.99%-64.00%309.18%-174.95%―
Return on Capital Employed (ROCE)
-1.46%-40.76%-1251.56%-153.65%―
Return on Invested Capital (ROIC)
-1.46%-40.29%-1097.26%-153.65%―
Return on Tangible Assets
42.20%-56.49%-237.69%-137.17%―
Earnings Yield
89.02%-3.69%-1.79%-2.04%―
Efficiency Ratios
Receivables Turnover
 6.01 12.67 16.54 32.31 ―
Payables Turnover
 1.20 1.64 2.93 1.92 ―
Inventory Turnover
 0.00 3.02 4.50 1.49 ―
Fixed Asset Turnover
 0.09 1.67 45.26 15.56 ―
Asset Turnover
 0.03 0.08 0.56 0.14 ―
Working Capital Turnover Ratio
 -2.61 0.18 0.68 0.00 ―
Cash Conversion Cycle
 -244.27 -72.67 -21.33 65.87 ―
Days of Sales Outstanding
 60.78 28.80 22.07 11.30 ―
Days of Inventory Outstanding
 0.00 120.92 81.07 244.53 ―
Days of Payables Outstanding
 305.06 222.38 124.47 189.96 ―
Operating Cycle
 60.78 149.71 103.14 255.83 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -160.65 -131.43 -159.57 ―
Free Cash Flow Per Share
 <0.01 -160.65 -131.43 -160.92 ―
CapEx Per Share
 <0.01 0.00 0.00 1.35 ―
Free Cash Flow to Operating Cash Flow
 0.18 1.00 1.00 1.01 ―
Dividend Paid and CapEx Coverage Ratio
 1.22 0.00 0.00 -118.39 ―
Capital Expenditure Coverage Ratio
 1.22 0.00 0.00 -118.39 ―
Operating Cash Flow Coverage Ratio
 0.09 -7.93 -2.06 0.00 ―
Operating Cash Flow to Sales Ratio
 0.03 -4.81 -3.52 -8.74 ―
Free Cash Flow Yield
0.10%-2.44%-1.49%-1.82%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.12 -27.13 -55.84 -48.92 ―
Price-to-Sales (P/S) Ratio
 6.01 197.61 236.29 483.14 ―
Price-to-Book (P/B) Ratio
 1.00 17.36 -172.65 85.58 ―
Price-to-Free Cash Flow (P/FCF) Ratio
 1.00K -41.06 -67.13 -54.83 ―
Price-to-Operating Cash Flow Ratio
 175.01 -41.06 -67.13 -55.29 ―
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.73 30.07 0.00 ―
Price-to-Fair Value
 1.00 17.36 -172.65 85.58 ―
Enterprise Value Multiple
 1.04 -32.82 -63.48 -54.23 ―
Enterprise Value
 21.60M 218.14M 203.64M 200.61M ―
EV to EBITDA
 1.04 -32.82 -63.48 -54.23 ―
EV to Sales
 5.82 187.09 236.79 477.64 ―
EV to Free Cash Flow
 970.25 -38.87 -67.27 -54.20 ―
EV to Operating Cash Flow
 175.58 -38.87 -67.27 -54.66 ―
Tangible Book Value Per Share
 0.35 379.94 -51.10 103.09 ―
Shareholders’ Equity Per Share
 0.20 379.94 -51.10 103.09 ―
Tax and Other Ratios
Effective Tax Rate
 0.00 >-0.01 0.00 >-0.01 ―
Revenue Per Share
 0.03 33.38 37.34 18.26 ―
Net Income Per Share
 0.18 -243.16 -158.00 -180.36 ―
Tax Burden
 1.00 1.00 1.00 1.00 ―
Interest Burden
 0.99 1.27 1.13 1.12 ―
Research & Development to Revenue
 0.00 0.75 0.77 2.36 ―
SG&A to Revenue
 0.59 2.51 1.18 2.79 ―
Stock-Based Compensation to Revenue
 0.08 0.05 0.09 0.02 ―
Income Quality
 <0.01 0.66 0.83 0.88 ―
Currency in USD