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Viper Networks Inc (VPER)
OTHER OTC:VPER
US Market
VPER
Viper Networks
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Viper Networks (VPER) Ratios

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Viper Networks Ratios

VPER's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, VPER's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.43 0.39 0.48 0.66
Quick Ratio
 0.24 0.28 0.23 <0.01 0.01
Cash Ratio
 0.03 0.04 0.02 <0.01 <0.01
Solvency Ratio
 0.02 0.04 -0.18 -1.55 -0.33
Operating Cash Flow Ratio
 0.15 0.04 <0.01 -1.61 -0.88
Short-Term Operating Cash Flow Coverage
 0.40 0.11 <0.01 -2.89 -1.08
Net Current Asset Value
$ -975.82K$ -921.14K$ -987.40K$ -282.67K$ -141.87K
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.20 1.07 0.13
Debt-to-Equity Ratio
 0.44 0.46 0.44 -1.10 0.15
Debt-to-Capital Ratio
 0.31 0.32 0.30 11.38 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.21 2.28 2.19 -1.03 1.20
Debt Service Coverage Ratio
 0.12 0.29 -0.42 -2.73 -1.36
Interest Coverage Ratio
 0.87 >-0.01 -10.97 -46.84 -19.83
Debt to Market Cap
 0.23 0.20 0.45 0.14 0.08
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 7.30 2.64 -2.15 -0.35 -0.68
Profitability Margins
Gross Profit Margin
18.41%18.96%26.53%92.64%-23.59%
EBIT Margin
-0.37%>-0.01%-31.61%-2648.83%-2131.58%
EBITDA Margin
3.53%3.59%-27.88%-2642.29%-2124.95%
Operating Profit Margin
1.60%>-0.01%-27.01%-1590.72%-2131.56%
Pretax Profit Margin
-2.20%-2.30%-34.07%-2682.79%-627.32%
Net Profit Margin
-2.20%-2.30%-34.07%-2682.79%-627.32%
Continuous Operations Profit Margin
-2.20%-2.30%-34.07%-2682.79%-627.32%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-137.44%89972.54%126.14%168.65%29.43%
Return on Assets (ROA)
-1.59%-4.42%-10.71%-307.50%-5.53%
Return on Equity (ROE)
-3.49%-10.09%-23.51%315.41%-6.64%
Return on Capital Employed (ROCE)
2.56%-0.01%-18.64%198.72%-22.31%
Return on Invested Capital (ROIC)
1.77%>-0.01%-12.97%-1205.15%-19.37%
Return on Tangible Assets
-6.90%-17.14%-47.06%-307.50%-5.53%
Earnings Yield
-1.78%-4.33%-24.31%-40.00%-3.25%
Efficiency Ratios
Receivables Turnover
 7.07 15.91 3.01 15.30 10.04
Payables Turnover
 1.70 4.31 0.67 0.03 0.37
Inventory Turnover
 6.81 17.64 2.70 <0.01 0.11
Fixed Asset Turnover
 49.06 138.50 21.30 1.37 0.82
Asset Turnover
 0.72 1.92 0.31 0.11 <0.01
Working Capital Turnover Ratio
 -2.17 -5.81 -1.49 -0.16 -0.07
Cash Conversion Cycle
 -109.34 -41.09 -289.23 26.93K 2.47K
Days of Sales Outstanding
 51.63 22.95 121.10 23.86 36.34
Days of Inventory Outstanding
 53.60 20.69 135.17 39.33K 3.42K
Days of Payables Outstanding
 214.57 84.73 545.50 12.42K 988.66
Operating Cycle
 105.23 43.64 256.27 39.35K 3.46K
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 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.83 0.34 -30.76 1.00 1.08
Dividend Paid and CapEx Coverage Ratio
 5.86 1.52 0.03 0.00 -12.21
Capital Expenditure Coverage Ratio
 5.86 1.52 0.03 0.00 -12.21
Operating Cash Flow Coverage Ratio
 0.40 0.11 <0.01 -2.89 -1.08
Operating Cash Flow to Sales Ratio
 0.11 0.01 <0.01 -26.98 -15.63
Free Cash Flow Yield
7.41%0.73%-2.28%-40.23%-8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -56.05 -23.12 -4.11 -2.50 -30.78
Price-to-Sales (P/S) Ratio
 1.23 0.53 1.40 67.06 193.08
Price-to-Book (P/B) Ratio
 1.97 2.33 0.97 -7.88 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 13.50 136.43 -43.95 -2.49 -11.42
Price-to-Operating Cash Flow Ratio
 11.20 46.91 1.35K -2.49 -12.35
Price-to-Earnings Growth (PEG) Ratio
 -0.56 0.00 0.04 0.00 0.31
Price-to-Fair Value
 1.97 2.33 0.97 -7.88 2.04
Enterprise Value Multiple
 42.30 17.47 -7.18 -2.89 -9.76
Enterprise Value
 3.17M 3.48M 1.87M 2.34M 4.17M
EV to EBITDA
 42.30 17.47 -7.18 -2.89 -9.76
EV to Sales
 1.49 0.63 2.00 76.39 207.46
EV to Free Cash Flow
 16.32 160.69 -62.76 -2.83 -12.27
EV to Operating Cash Flow
 13.53 55.25 1.93K -2.83 -13.27
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 0.00 0.00 0.00 0.00
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
 5.96 899.73 1.08 1.01 0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.19 0.54 0.00 21.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.01 -0.49 >-0.01 1.01 2.49
Currency in USD