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Voyager Digital (Canada) (VYGVQ)
OTHER OTC:VYGVQ
US Market
VYGVQ
Voyager Digital (Canada)
RESEARCH TOOLSreports

Voyager Digital (Canada) (VYGVQ) Ratios

Compare
515 Followers

Voyager Digital (Canada) Ratios

VYGVQ's free cash flow for Q3 2021 was $0.83. For the 2021 fiscal year, VYGVQ's free cash flow was decreased by $ and operating cash flow was $-0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 18Dec 17
Liquidity Ratios
Current Ratio
 1.06 1.06 1.03--
Quick Ratio
 0.27 0.27 0.64--
Cash Ratio
 0.07 0.07 0.56--
Solvency Ratio
 -0.02 -0.02 -5.51--
Operating Cash Flow Ratio
 0.08 0.08 -0.71--
Short-Term Operating Cash Flow Coverage
 5.80 5.80 0.00--
Net Current Asset Value
$ 182.90M$ 182.90M$ 167.01K--
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.03--
Debt-to-Equity Ratio
 0.20 0.20 0.78--
Debt-to-Capital Ratio
 0.17 0.17 0.44--
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00--
Financial Leverage Ratio
 16.52 16.52 26.74--
Debt Service Coverage Ratio
 1.20 1.20 0.00--
Interest Coverage Ratio
 0.00 0.00 0.00--
Debt to Market Cap
 1.99K 0.02 0.00--
Interest Debt Per Share
 0.29 0.29 <0.01--
Net Debt to EBITDA
 -2.78 -2.78 0.26--
Profitability Margins
Gross Profit Margin
68.35%68.35%100.00%--
EBIT Margin
31.90%31.90%-35283.52%--
EBITDA Margin
32.08%32.08%-13275.90%--
Operating Profit Margin
-21.60%78.66%-10159.30%--
Pretax Profit Margin
-23.05%-23.05%-35283.52%--
Net Profit Margin
-29.41%-29.41%-35283.52%--
Continuous Operations Profit Margin
-29.41%-29.41%-35283.52%--
Net Income Per EBT
127.62%127.62%100.00%--
EBT Per EBIT
106.68%-29.30%347.30%--
Return on Assets (ROA)
-1.67%-1.67%-530.99%--
Return on Equity (ROE)
-55.10%-27.63%-14195.93%--
Return on Capital Employed (ROCE)
-20.22%73.61%-4087.48%--
Return on Invested Capital (ROIC)
-21.50%78.28%-4196.54%--
Return on Tangible Assets
-1.67%-1.67%-530.99%--
Earnings Yield
-391280.16%-2.29%-158.30%--
Efficiency Ratios
Receivables Turnover
 0.44 0.44 0.00--
Payables Turnover
 0.02 0.02 0.00--
Inventory Turnover
 0.02 0.02 0.00--
Fixed Asset Turnover
 0.00 0.00 1.75--
Asset Turnover
 0.06 0.06 0.02--
Working Capital Turnover Ratio
 1.90 1.90 0.38--
Cash Conversion Cycle
 -2.63K -2.63K 0.00--
Days of Sales Outstanding
 825.74 825.74 0.00--
Days of Inventory Outstanding
 15.06K 15.06K 0.00--
Days of Payables Outstanding
 18.52K 18.52K 0.00--
Operating Cycle
 15.89K 15.89K 0.00--
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 1.65 -0.17--
Free Cash Flow Per Share
 1.65 1.65 -0.18--
CapEx Per Share
 0.00 0.00 <0.01--
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01--
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -117.45--
Capital Expenditure Coverage Ratio
 0.00 0.00 -117.45--
Operating Cash Flow Coverage Ratio
 5.71 5.71 -23.40--
Operating Cash Flow to Sales Ratio
 1.24 1.24 -45.56--
Free Cash Flow Yield
1137189.69%9.67%-20.62%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -43.63 -0.63--
Price-to-Sales (P/S) Ratio
 <0.01 12.83 222.88--
Price-to-Book (P/B) Ratio
 <0.01 12.06 89.67--
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 10.34 -4.85--
Price-to-Operating Cash Flow Ratio
 <0.01 10.34 -4.89--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.22 >-0.01--
Price-to-Fair Value
 <0.01 12.06 89.67--
Enterprise Value Multiple
 -2.78 37.22 -1.42--
Enterprise Value
 -155.90M 2.09B 16.50M--
EV to EBITDA
 -2.78 37.22 -1.42--
EV to Sales
 -0.89 11.94 189.02--
EV to Free Cash Flow
 -0.72 9.63 -4.11--
EV to Operating Cash Flow
 -0.72 9.63 -4.15--
Tangible Book Value Per Share
 1.41 1.40 <0.01--
Shareholders’ Equity Per Share
 1.42 1.42 <0.01--
Tax and Other Ratios
Effective Tax Rate
 -0.28 -0.28 -0.03--
Revenue Per Share
 1.33 1.33 <0.01--
Net Income Per Share
 -0.39 -0.39 -1.35--
Tax Burden
 1.28 1.28 1.00--
Interest Burden
 -0.72 -0.72 1.00--
Research & Development to Revenue
 0.00 >-0.01 38.02--
SG&A to Revenue
 0.55 0.55 432.10--
Stock-Based Compensation to Revenue
 0.07 0.07 17.86--
Income Quality
 -4.22 -4.22 0.13--
Currency in USD