tiprankstipranks
Trending News
More News >
ViaDerma (VDRM)
OTHER OTC:VDRM
US Market

ViaDerma (VDRM) Ratios

Compare
70 Followers

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
1.10 1.10 0.28 0.10 0.05
Quick Ratio
1.10 1.10 0.28 0.10 0.02
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
<0.01 <0.01 0.23 -0.37 -0.19
Operating Cash Flow Ratio
<0.01 <0.01 >-0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
<0.01 <0.01 >-0.01 <0.01 -0.01
Net Current Asset Value
$ 121.18K$ 121.18K$ -1.85M$ -2.44M$ -2.19M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.58 1.51 4.78
Debt-to-Equity Ratio
2.62 2.62 -0.23 -0.17 -0.27
Debt-to-Capital Ratio
0.72 0.72 -0.29 -0.21 -0.37
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
10.40 10.40 -0.39 -0.11 -0.06
Debt Service Coverage Ratio
0.20 0.20 1.34 0.62 -0.10
Interest Coverage Ratio
2.42 2.42 2.48 2.95 -0.47
Debt to Market Cap
0.65 0.03 0.07 0.05 0.39
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
3.87 3.87 0.59 1.23 -8.21
Profitability Margins
Gross Profit Margin
99.97%99.97%99.96%99.48%94.45%
EBIT Margin
13.41%13.41%127.56%-171.81%-2466.00%
EBITDA Margin
13.44%13.44%127.59%63.87%-614.49%
Operating Profit Margin
30.85%30.85%45.35%63.84%-616.24%
Pretax Profit Margin
0.68%0.68%109.25%-193.42%-3764.15%
Net Profit Margin
0.68%0.68%109.25%-193.42%-3764.15%
Continuous Operations Profit Margin
0.68%0.68%109.25%-193.42%-3764.15%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
2.21%2.21%240.90%-302.99%610.83%
Return on Assets (ROA)
0.32%0.32%82.73%-361.49%-350.86%
Return on Equity (ROE)
-0.48%3.33%-32.02%40.83%19.73%
Return on Capital Employed (ROCE)
150.44%150.44%-13.29%-13.47%3.23%
Return on Invested Capital (ROIC)
41.53%41.49%-17.15%-16.24%4.42%
Return on Tangible Assets
0.32%0.32%82.98%-364.62%-358.31%
Earnings Yield
0.87%0.03%9.69%-11.43%-28.51%
Efficiency Ratios
Receivables Turnover
0.47 0.47 0.77 1.97 0.42
Payables Turnover
0.01 0.01 0.02 0.08 0.02
Inventory Turnover
0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.47 0.47 0.76 1.87 0.09
Working Capital Turnover Ratio
-0.70 -0.70 -0.25 -0.22 >-0.01
Cash Conversion Cycle
-32.00K -32.00K -21.32K -4.43K 28.77K
Days of Sales Outstanding
771.11 771.11 473.76 185.41 862.31
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 47.70K
Days of Payables Outstanding
32.78K 32.78K 21.79K 4.61K 19.80K
Operating Cycle
771.11 771.11 473.76 185.41 48.56K
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
35.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
35.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
<0.01 <0.01 >-0.01 <0.01 -0.01
Operating Cash Flow to Sales Ratio
<0.01 <0.01 >-0.01 <0.01 -0.76
Free Cash Flow Yield
0.04%<0.01%-0.02%0.02%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
114.97 3.05K 10.32 -8.75 -3.51
Price-to-Sales (P/S) Ratio
0.82 20.79 11.27 16.93 132.02
Price-to-Book (P/B) Ratio
3.82 101.36 -3.30 -3.57 -0.69
Price-to-Free Cash Flow (P/FCF) Ratio
2.82K 71.33K -4.08K 6.10K -172.66
Price-to-Operating Cash Flow Ratio
2.69K 71.33K -4.08K 6.10K -172.66
Price-to-Earnings Growth (PEG) Ratio
-0.38 -30.47 -0.06 -0.13 0.14
Price-to-Fair Value
3.82 101.36 -3.30 -3.57 -0.69
Enterprise Value Multiple
9.99 158.53 9.42 27.73 -29.69
Enterprise Value
806.18K 12.79M 6.50M 9.10M 2.09M
EV to EBITDA
9.99 158.53 9.42 27.73 -29.69
EV to Sales
1.34 21.31 12.02 17.71 182.47
EV to Free Cash Flow
4.61K 73.11K -4.35K 6.38K -238.63
EV to Operating Cash Flow
4.61K 73.11K -4.35K 6.38K -238.63
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
0.00 <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
0.05 0.05 0.86 1.13 1.53
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
0.04 0.04 >-0.01 >-0.01 0.02
Currency in USD