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ViaDerma (VDRM)
OTHER OTC:VDRM
US Market
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ViaDerma (VDRM) Ratios

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ViaDerma Ratios

VDRM's free cash flow for Q3 2024 was $1.00. For the 2024 fiscal year, VDRM's free cash flow was decreased by $ and operating cash flow was $-1.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.97 0.28 0.10 0.05 0.02
Quick Ratio
0.43 0.28 0.10 0.02 <0.01
Cash Ratio
0.35 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.05 0.23 -0.37 -0.19 -0.20
Operating Cash Flow Ratio
-0.12 >-0.01 <0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
-0.27 >-0.01 <0.01 -0.01 -0.02
Net Current Asset Value
$ -146.22K$ -1.85M$ -2.44M$ -2.19M$ -3.00M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.58 1.51 4.78 11.12
Debt-to-Equity Ratio
-12.90 -0.23 -0.17 -0.27 -0.26
Debt-to-Capital Ratio
1.08 -0.29 -0.21 -0.37 -0.35
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-28.20 -0.39 -0.11 -0.06 -0.02
Debt Service Coverage Ratio
-0.07 1.34 0.62 -0.10 -0.33
Interest Coverage Ratio
-1.79 2.48 2.95 -0.47 -1.29
Debt to Market Cap
0.09 0.07 0.05 0.39 0.73
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.55 0.59 1.23 -8.21 -2.25
Profitability Margins
Gross Profit Margin
99.97%99.96%99.48%94.45%94.83%
EBIT Margin
-24.27%127.56%-171.81%-2466.00%-3254.18%
EBITDA Margin
-24.24%127.59%63.87%-614.49%-3252.28%
Operating Profit Margin
-24.27%45.35%63.84%-616.24%-3249.25%
Pretax Profit Margin
-37.83%109.25%-193.42%-3764.15%-5764.98%
Net Profit Margin
-37.83%109.25%-193.42%-3764.15%-5764.98%
Continuous Operations Profit Margin
-37.83%109.25%-193.42%-3764.15%-5764.98%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
155.89%240.90%-302.99%610.83%177.42%
Return on Assets (ROA)
-5.58%82.73%-361.49%-350.86%-865.68%
Return on Equity (ROE)
-248.00%-32.02%40.83%19.73%20.00%
Return on Capital Employed (ROCE)
100.99%-13.29%-13.47%3.23%11.27%
Return on Invested Capital (ROIC)
-8.49%-17.15%-16.24%4.42%15.17%
Return on Tangible Assets
-5.59%82.98%-364.62%-358.31%-901.54%
Earnings Yield
-1.08%9.69%-11.43%-28.51%-56.72%
Efficiency Ratios
Receivables Turnover
150.07 0.77 1.97 0.42 0.67
Payables Turnover
<0.01 0.02 0.08 0.02 <0.01
Inventory Turnover
<0.01 0.00 0.00 <0.01 0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.15 0.76 1.87 0.09 0.15
Working Capital Turnover Ratio
41.34 -0.25 -0.22 >-0.01 >-0.01
Cash Conversion Cycle
3.69M -21.32K -4.43K 28.77K -8.16K
Days of Sales Outstanding
2.43 473.76 185.41 862.31 548.68
Days of Inventory Outstanding
4.19M 0.00 0.00 47.70K 27.83K
Days of Payables Outstanding
506.14K 21.79K 4.61K 19.80K 36.54K
Operating Cycle
4.19M 473.76 185.41 48.56K 28.38K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-253.42K 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-253.42K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.27 >-0.01 <0.01 -0.01 -0.02
Operating Cash Flow to Sales Ratio
-0.84 >-0.01 <0.01 -0.76 -1.45
Free Cash Flow Yield
-2.42%-0.02%0.02%-0.58%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-92.26 10.32 -8.75 -3.51 -1.76
Price-to-Sales (P/S) Ratio
34.90 11.27 16.93 132.02 101.65
Price-to-Book (P/B) Ratio
-145.25 -3.30 -3.57 -0.69 -0.35
Price-to-Free Cash Flow (P/FCF) Ratio
-41.38 -4.08K 6.10K -172.66 -69.90
Price-to-Operating Cash Flow Ratio
-41.38 -4.08K 6.10K -172.66 -69.90
Price-to-Earnings Growth (PEG) Ratio
0.31 -0.06 -0.13 0.14 0.02
Price-to-Fair Value
-145.25 -3.30 -3.57 -0.69 -0.35
Enterprise Value Multiple
-146.56 9.42 27.73 -29.69 -5.37
Enterprise Value
EV to EBITDA
-146.56 9.42 27.73 -29.69 -5.37
EV to Sales
35.52 12.02 17.71 182.47 174.73
EV to Free Cash Flow
-42.11 -4.35K 6.38K -238.63 -120.16
EV to Operating Cash Flow
-42.11 -4.35K 6.38K -238.63 -120.16
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.56 0.86 1.13 1.53 1.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.29 >-0.01 >-0.01 0.02 0.03
Currency in USD
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