tiprankstipranks
Gaucho Group Holdings (VINO)
OTHER OTC:VINO
US Market
VINO
Gaucho Group Holdings
RESEARCH TOOLSreports

Gaucho Group Holdings (VINO) Ratios

63 Followers

Gaucho Group Holdings Ratios

VINO's free cash flow for Q3 2024 was $0.16. For the 2024 fiscal year, VINO's free cash flow was decreased by $ and operating cash flow was $-7.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Mar 22Dec 20
Liquidity Ratios
Current Ratio
 0.44----
Quick Ratio
 0.22----
Cash Ratio
 0.04----
Solvency Ratio
 -1.45----
Operating Cash Flow Ratio
 -0.63----
Short-Term Operating Cash Flow Coverage
 -4.03----
Net Current Asset Value
$ -6.57M$ -6.57M$ -2.88M$ -2.24M$ -3.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.18----
Debt-to-Equity Ratio
 0.51----
Debt-to-Capital Ratio
 0.34----
Long-Term Debt-to-Capital Ratio
 0.02----
Financial Leverage Ratio
 2.91----
Debt Service Coverage Ratio
 -2.45----
Interest Coverage Ratio
 -3.10----
Debt to Market Cap
 0.85----
Interest Debt Per Share
 51.74----
Net Debt to EBITDA
 -0.20 -0.20 -0.18 -2.42 -0.36
Profitability Margins
Gross Profit Margin
24.87%----
EBIT Margin
-590.88%----
EBITDA Margin
-569.87%----
Operating Profit Margin
-503.38%----
Pretax Profit Margin
-753.04%----
Net Profit Margin
-753.04%----
Continuous Operations Profit Margin
-753.04%----
Net Income Per EBT
100.00%----
EBT Per EBIT
149.60%----
Return on Assets (ROA)
-97.81%-97.81%-179.44%-11.11%-98.71%
Return on Equity (ROE)
-196.49%-284.38%-310.82%-18.95%-1177.27%
Return on Capital Employed (ROCE)
-156.93%-156.93%-61.56%-15.24%-613.88%
Return on Invested Capital (ROIC)
-125.04%-125.04%-59.19%-10.98%-207.81%
Return on Tangible Assets
-98.40%-98.40%-180.11%-11.11%-98.71%
Earnings Yield
-6530.77%-2213.82%-165.27%-0.16%-0.19%
Efficiency Ratios
Receivables Turnover
 3.00----
Payables Turnover
 1.75----
Inventory Turnover
 0.74----
Fixed Asset Turnover
 0.24----
Asset Turnover
 0.13----
Working Capital Turnover Ratio
 -0.90----
Cash Conversion Cycle
 408.01 408.01 780.27 508.44 503.48
Days of Sales Outstanding
 121.63 121.63 401.61 48.87 291.97
Days of Inventory Outstanding
 495.40 495.40 605.49 612.51 659.13
Days of Payables Outstanding
 209.01 209.01 226.84 152.93 447.62
Operating Cycle
 617.03 617.03 1.01K 661.38 951.09
Cash Flow Ratios
Operating Cash Flow Per Share
 -48.99----
Free Cash Flow Per Share
 -54.36----
CapEx Per Share
 5.37----
Free Cash Flow to Operating Cash Flow
 1.11----
Dividend Paid and CapEx Coverage Ratio
 -9.13----
Capital Expenditure Coverage Ratio
 -9.13----
Operating Cash Flow Coverage Ratio
 -2.08----
Operating Cash Flow to Sales Ratio
 -2.82----
Free Cash Flow Yield
-356.61%-921.28%-37.76%-0.51%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02----
Price-to-Sales (P/S) Ratio
 0.88----
Price-to-Book (P/B) Ratio
 0.04----
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.28----
Price-to-Operating Cash Flow Ratio
 -0.04----
Price-to-Earnings Growth (PEG) Ratio
 >-0.01----
Price-to-Fair Value
 0.04----
Enterprise Value Multiple
 -0.36----
Enterprise Value
 4.39M 3.23M 23.77M 1.71B 3.04B
EV to EBITDA
 -0.36 -0.26 -1.21 -1.01K -576.61
EV to Sales
 2.04 1.50 14.46 348.35 4.78K
EV to Free Cash Flow
 -0.65 -0.48 -3.10 -195.56 -601.02
EV to Operating Cash Flow
 -0.72 -0.53 -4.17 -251.43 -615.06
Tangible Book Value Per Share
 45.14----
Shareholders’ Equity Per Share
 45.93----
Tax and Other Ratios
Effective Tax Rate
 0.00----
Revenue Per Share
 17.35----
Net Income Per Share
 -130.62----
Tax Burden
 1.00 1.00 1.54 1.13 1.02
Interest Burden
 1.27 1.27 1.08 1.17 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 5.10 4.65 4.84 1.10 7.57
Stock-Based Compensation to Revenue
 0.34 0.34 0.86 0.14 0.67
Income Quality
 0.38 0.38 0.26 2.85 0.86
Currency in USD