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Voip-Palcom Inc (VPLM)
OTHER OTC:VPLM
US Market

Voip-Palcom (VPLM) Ratios

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Voip-Palcom Ratios

VPLM's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, VPLM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.75 8.18 36.59 1.93 1.05
Quick Ratio
7.75 8.18 36.59 1.93 1.05
Cash Ratio
7.75 7.88 35.91 1.93 0.97
Solvency Ratio
-33.26 -33.58 -371.89 -22.39 -8.86
Operating Cash Flow Ratio
-6.89 -7.84 -48.68 -6.96 -5.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.02M$ 2.16M$ 2.20M$ 148.05K$ 9.32K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.14 1.03 1.31 1.35
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.25 0.23 0.10 0.09 0.07
Profitability Margins
Gross Profit Margin
40.62%0.00%42.53%0.00%0.00%
EBIT Margin
-3300.21%0.00%-9554.63%0.00%0.00%
EBITDA Margin
-3274.75%0.00%-9497.17%0.00%0.00%
Operating Profit Margin
-3350.21%0.00%-9497.17%0.00%0.00%
Pretax Profit Margin
-3572.67%0.00%-9454.63%0.00%0.00%
Net Profit Margin
-3572.67%0.00%-9454.63%0.00%0.00%
Continuous Operations Profit Margin
-3572.67%0.00%-9454.63%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%81.07%
EBT Per EBIT
106.64%102.61%99.55%100.00%72.54%
Return on Assets (ROA)
-392.83%-413.65%-928.65%-546.37%-249.79%
Return on Equity (ROE)
-313.94%-471.29%-952.28%-713.93%-337.20%
Return on Capital Employed (ROCE)
-417.11%-459.32%-956.57%-713.93%-573.38%
Return on Invested Capital (ROIC)
-466.78%-459.32%-956.57%-713.93%-464.85%
Return on Tangible Assets
-392.83%-413.65%-1021.66%-1187.06%-885.67%
Earnings Yield
-13.78%-33.73%-48.14%-16.24%-5.56%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.56 0.24 2.47 933.20 773.46
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 114.64 0.00 0.00
Asset Turnover
0.11 0.00 0.10 0.00 0.00
Working Capital Turnover Ratio
0.12 0.00 0.21 0.00 0.00
Cash Conversion Cycle
-646.43 -1.51K -147.50 -0.39 -0.47
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
646.43 1.51K 147.50 0.39 0.47
Operating Cycle
0.00 0.00 0.00 0.00 0.00
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
-172.93K 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-172.93K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-7.33 0.00 -12.30 0.00 0.00
Free Cash Flow Yield
-2.79%-7.82%-6.26%-4.85%-3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.26 -2.96 -2.08 -6.16 -18.00
Price-to-Sales (P/S) Ratio
262.32 0.00 196.40 0.00 0.00
Price-to-Book (P/B) Ratio
32.28 13.97 19.78 43.97 60.68
Price-to-Free Cash Flow (P/FCF) Ratio
-35.80 -12.79 -15.97 -20.60 -32.95
Price-to-Operating Cash Flow Ratio
-35.38 -12.79 -15.97 -20.60 -32.95
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.04 >-0.01 -0.06 0.72
Price-to-Fair Value
32.28 13.97 19.78 43.97 60.68
Enterprise Value Multiple
-7.76 -2.75 -1.97 -6.32 -12.91
Enterprise Value
35.97M 27.79M 45.79M 22.43M 31.31M
EV to EBITDA
-7.76 -2.75 -1.97 -6.32 -12.91
EV to Sales
254.08 0.00 187.32 0.00 0.00
EV to Free Cash Flow
-34.67 -11.78 -15.23 -20.32 -32.77
EV to Operating Cash Flow
-34.67 -11.78 -15.23 -20.32 -32.77
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 >-0.01 0.19
Revenue Per Share
<0.01 0.00 <0.01 0.00 0.00
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 0.81
Interest Burden
1.08 1.00 0.99 1.00 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
35.62 0.00 94.97 0.00 0.00
Stock-Based Compensation to Revenue
18.35 0.00 82.14 0.00 0.00
Income Quality
0.31 0.23 0.13 0.30 0.44
Currency in USD