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VPR Brands LP (VPRB)
OTHER OTC:VPRB
US Market
VPRB
VPR Brands
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VPR Brands (VPRB) Ratios

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VPR Brands Ratios

VPRB's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, VPRB'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 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.46 0.57 1.44 1.46 0.43
Quick Ratio
 1.26 0.27 1.11 1.19 0.30
Cash Ratio
 1.10 0.07 0.78 0.85 <0.01
Solvency Ratio
 0.85 -0.56 -0.06 1.15 -0.02
Operating Cash Flow Ratio
 0.73 -0.59 0.15 1.67 -0.09
Short-Term Operating Cash Flow Coverage
 6.83 -4.90 0.80 5.21 -0.13
Net Current Asset Value
$ 968.72K$ -981.69K$ 600.90K$ 466.04K$ -2.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.27 0.21 0.37 1.77
Debt-to-Equity Ratio
 0.28 -0.92 0.81 1.94 >-0.01
Debt-to-Capital Ratio
 0.22 -10.93 0.45 0.66 >-0.01
Long-Term Debt-to-Capital Ratio
 0.10 -0.45 0.17 0.39 >-0.01
Financial Leverage Ratio
 2.78 -3.33 3.83 5.19 >-0.01
Debt Service Coverage Ratio
 -1.33 -2.35 0.37 3.27 0.16
Interest Coverage Ratio
 -12.41 -7.86 -3.61 7.89 0.26
Debt to Market Cap
 0.13 0.16 0.14 0.08 0.45
Interest Debt Per Share
 <0.01 <0.01 0.01 0.02 0.04
Net Debt to EBITDA
 1.44 -0.23 -2.43 -0.14 6.18
Profitability Margins
Gross Profit Margin
29.30%28.71%27.00%49.54%33.23%
EBIT Margin
-34.99%-39.18%5.52%42.13%6.88%
EBITDA Margin
-48.38%-38.19%6.06%42.39%9.41%
Operating Profit Margin
-50.53%-40.37%-24.14%27.11%2.82%
Pretax Profit Margin
39.20%-44.32%-1.17%38.69%-4.13%
Net Profit Margin
67.03%-33.08%-2.52%29.76%-4.13%
Continuous Operations Profit Margin
67.03%-33.08%-2.52%29.76%-4.13%
Net Income Per EBT
170.98%74.64%215.85%76.92%100.00%
EBT Per EBIT
-77.58%109.78%4.84%142.73%-146.38%
Return on Assets (ROA)
53.76%-75.06%-5.20%91.90%-12.48%
Return on Equity (ROE)
1169.75%250.30%-19.94%477.41%<0.01%
Return on Capital Employed (ROCE)
-101.90%469.45%-147.77%241.17%-7.75%
Return on Invested Capital (ROIC)
-87.79%2719.06%-105.19%113.88%24.42%
Return on Tangible Assets
54.30%-77.04%-5.25%92.77%-12.48%
Earnings Yield
68.10%-52.36%-4.25%21.23%-3.35%
Efficiency Ratios
Receivables Turnover
 15.89 13.58 14.75 23.13 13.87
Payables Turnover
 0.00 3.32 9.70 19.53 6.74
Inventory Turnover
 4.70 4.50 6.84 8.82 6.93
Fixed Asset Turnover
 69.03 64.17 63.39 83.20 34.25
Asset Turnover
 0.80 2.27 2.06 3.09 3.02
Working Capital Turnover Ratio
 21.10 -1.47K 6.42 -20.13 -2.61
Cash Conversion Cycle
 100.60 -1.85 40.47 38.46 24.82
Days of Sales Outstanding
 22.98 26.88 24.74 15.78 26.32
Days of Inventory Outstanding
 77.63 81.15 53.37 41.36 52.69
Days of Payables Outstanding
 0.00 109.88 37.65 18.69 54.18
Operating Cycle
 100.60 108.03 78.12 57.15 79.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 -0.01 <0.01 0.04 >-0.01
Free Cash Flow Per Share
 0.02 -0.01 <0.01 0.04 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.99 1.01 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 111.06 -70.08 68.52K 116.05 0.00
Capital Expenditure Coverage Ratio
 111.06 -70.08 68.52K 116.05 0.00
Operating Cash Flow Coverage Ratio
 4.28 -2.56 0.47 2.93 -0.11
Operating Cash Flow to Sales Ratio
 0.54 -0.31 0.05 0.35 -0.06
Free Cash Flow Yield
54.84%-49.78%8.14%24.99%-5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.47 -1.91 -23.52 4.71 -29.82
Price-to-Sales (P/S) Ratio
 0.98 0.63 0.59 1.40 1.23
Price-to-Book (P/B) Ratio
 2.20 -4.78 4.69 22.48 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 1.82 -2.01 12.29 4.00 -19.44
Price-to-Operating Cash Flow Ratio
 1.81 -2.04 12.29 3.97 -19.44
Price-to-Earnings Growth (PEG) Ratio
 -0.05 >-0.01 0.22 >-0.01 0.61
Price-to-Fair Value
 2.20 -4.78 4.69 22.48 >-0.01
Enterprise Value Multiple
 -0.60 -1.88 7.36 3.17 19.27
Enterprise Value
 939.52K 2.60M 2.53M 13.23M 8.94M
EV to EBITDA
 -0.60 -1.88 7.36 3.17 19.27
EV to Sales
 0.29 0.72 0.45 1.34 1.81
EV to Free Cash Flow
 0.53 -2.28 9.24 3.83 -28.62
EV to Operating Cash Flow
 0.53 -2.32 9.24 3.80 -28.62
Tangible Book Value Per Share
 0.02 >-0.01 <0.01 <0.01 -0.03
Shareholders’ Equity Per Share
 0.02 >-0.01 <0.01 <0.01 -26.11
Tax and Other Ratios
Effective Tax Rate
 -0.83 0.25 -1.16 0.23 0.00
Revenue Per Share
 0.04 0.04 0.06 0.11 0.06
Net Income Per Share
 0.02 -0.01 >-0.01 0.03 >-0.01
Tax Burden
 1.71 0.75 2.16 0.77 1.00
Interest Burden
 -1.12 1.13 -0.21 0.92 -0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.80 0.69 0.51 0.00 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.00 0.00
Income Quality
 0.81 0.94 -1.91 1.19 1.53
Currency in USD