Stock Ratios
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profit margin TTM
-51.58%
operating margin TTM
-31.96%
revenue TTM
62.18 Million
revenue per share TTM
0.63$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | 0.00 |
| price to book ratio | -0.00 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 5.06 |
| price fair value | -0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 24.26% |
| operating profit margin | -31.96% |
| pretax profit margin | -51.58% |
| net profit margin | -51.58% |
| return on assets | -67.48% |
| return on equity | 95.58% |
| return on capital employed | -82.3% |
liquidity ratios | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 0.74 |
| cash ratio | 0.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 91.59 |
| operating cycle | 136.04 |
| days of payables outstanding | 35.68 |
| cash conversion cycle | 100.35 |
| receivables turnover | 8.21 |
| payables turnover | 10.23 |
| inventory turnover | 3.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.58 |
| debt equity ratio | -1.62 |
| long term debt to capitalization | 3.14 |
| total debt to capitalization | 2.62 |
| interest coverage | -1.25 |
| cash flow to debt ratio | -0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.25 |
| cash per share | 0.09 |
| operating cash flow per share | -0.18 |
| free cash flow operating cash flow ratio | 1.35 |
| cash flow coverage ratios | -0.24 |
| short term coverage ratios | -3.41 |
| capital expenditure coverage ratio | -2.83 |
Frequently Asked Questions
When was the last time Valeo Pharma Inc. (PNK:VPHIF) reported earnings?
Valeo Pharma Inc. (VPHIF) published its most recent earnings results on 31-07-2024.
What is Valeo Pharma Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Valeo Pharma Inc. (PNK:VPHIF)'s trailing twelve months ROE is 95.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Valeo Pharma Inc. (VPHIF) currently has a ROA of -67.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VPHIF's net profit margin stand at?
VPHIF reported a profit margin of -51.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VPHIF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.25 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of -1.62.