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Veritas Farms Inc (VFRM)
OTHER OTC:VFRM
US Market

Veritas Farms (VFRM) Ratios

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Veritas Farms Ratios

VFRM's free cash flow for Q3 2023 was $0.22. For the 2023 fiscal year, VFRM's free cash flow was decreased by $ and operating cash flow was $-3.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.12 1.83 1.77 4.94-
Quick Ratio
0.41 0.38 0.20 1.24-
Cash Ratio
0.02 0.22 0.03 0.60-
Solvency Ratio
-0.63 -1.78 -1.46 -5.28-
Operating Cash Flow Ratio
-1.23 -2.15 -0.79 -6.87-
Short-Term Operating Cash Flow Coverage
-19.15 -11.54 -6.15 -82.86-
Net Current Asset Value
$ -3.87M$ 269.14K$ 1.90M$ 6.80M-
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.23 0.18 0.03-
Debt-to-Equity Ratio
-7.57 0.41 0.30 0.03-
Debt-to-Capital Ratio
1.15 0.29 0.23 0.03-
Long-Term Debt-to-Capital Ratio
1.17 0.21 0.12 0.02-
Financial Leverage Ratio
-11.21 1.78 1.62 1.17-
Debt Service Coverage Ratio
-6.09 -11.64 -11.57 -64.15-
Interest Coverage Ratio
-11.25 -48.11 -57.60 -612.62-
Debt to Market Cap
263.76 0.81 0.20 0.01-
Interest Debt Per Share
0.12 0.05 0.06 0.01-
Net Debt to EBITDA
-1.08 -0.23 -0.31 0.06-
Profitability Margins
Gross Profit Margin
-130.11%-33.30%47.51%47.46%-
EBIT Margin
-438.17%-224.40%-119.87%-152.63%-
EBITDA Margin
-394.98%-208.20%-111.72%-145.98%-
Operating Profit Margin
-514.01%-237.75%-119.87%-152.63%-
Pretax Profit Margin
-483.86%-229.34%-121.95%-152.88%-
Net Profit Margin
-483.86%-234.28%-124.03%-153.13%-
Continuous Operations Profit Margin
-483.86%-229.34%-121.95%-152.88%-
Net Income Per EBT
100.00%102.15%101.71%100.16%-
EBT Per EBIT
94.13%96.46%101.74%100.16%-
Return on Assets (ROA)
-75.71%-83.97%-62.23%-78.53%-
Return on Equity (ROE)
-243.84%-149.63%-100.98%-91.56%-
Return on Capital Employed (ROCE)
-150.66%-114.69%-86.22%-89.52%-
Return on Invested Capital (ROIC)
-137.29%-107.68%-80.93%-88.05%-
Return on Tangible Assets
-76.33%-84.52%-62.51%-78.83%-
Earnings Yield
-123576.39%-339.68%-105.36%-33.86%-
Efficiency Ratios
Receivables Turnover
1.61 29.41 16.11 13.94-
Payables Turnover
1.96 2.89 1.62 2.44-
Inventory Turnover
1.09 1.28 0.55 0.58-
Fixed Asset Turnover
0.35 0.72 1.15 1.44-
Asset Turnover
0.16 0.36 0.50 0.51-
Working Capital Turnover Ratio
0.97 1.30 1.25 1.56-
Cash Conversion Cycle
374.46 171.32 455.01 505.66-
Days of Sales Outstanding
226.03 12.41 22.65 26.18-
Days of Inventory Outstanding
334.60 285.37 658.02 628.83-
Days of Payables Outstanding
186.17 126.46 225.66 149.35-
Operating Cycle
560.63 297.78 680.67 655.01-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 -0.11 -0.07 -0.35-
Free Cash Flow Per Share
-0.09 -0.11 -0.07 -0.39-
CapEx Per Share
<0.01 <0.01 <0.01 0.04-
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.03 1.12-
Dividend Paid and CapEx Coverage Ratio
-376.62 -17.22 -33.72 -8.50-
Capital Expenditure Coverage Ratio
-376.62 -59.23 -33.72 -8.50-
Operating Cash Flow Coverage Ratio
-0.85 -2.41 -1.29 -31.81-
Operating Cash Flow to Sales Ratio
-3.66 -1.54 -0.48 -1.68-
Free Cash Flow Yield
-23811.87%-227.53%-41.71%-41.58%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.29 -0.95 -2.95-
Price-to-Sales (P/S) Ratio
0.02 0.69 1.18 4.52-
Price-to-Book (P/B) Ratio
>-0.01 0.44 0.96 2.70-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.44 -2.40 -2.41-
Price-to-Operating Cash Flow Ratio
>-0.01 -0.45 -2.47 -2.69-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.05 0.02 -0.04-
Price-to-Fair Value
>-0.01 0.44 0.96 2.70-
Enterprise Value Multiple
-1.08 -0.56 -1.37 -3.03-
Enterprise Value
4.55M 3.62M 9.52M 32.29M-
EV to EBITDA
-1.08 -0.56 -1.37 -3.03-
EV to Sales
4.28 1.17 1.53 4.43-
EV to Free Cash Flow
-1.17 -0.75 -3.11 -2.35-
EV to Operating Cash Flow
-1.17 -0.76 -3.21 -2.63-
Tangible Book Value Per Share
-0.02 0.11 0.18 0.35-
Shareholders’ Equity Per Share
-0.01 0.11 0.18 0.35-
Tax and Other Ratios
Effective Tax Rate
0.00 -0.02 -0.02 >-0.01-
Revenue Per Share
0.03 0.07 0.15 0.21-
Net Income Per Share
-0.12 -0.17 -0.18 -0.32-
Tax Burden
1.00 1.02 1.02 1.00-
Interest Burden
1.10 1.02 1.02 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.11 0.07 0.33 0.33-
Income Quality
0.76 0.65 0.39 1.10-
Currency in USD