Vinco Ventures (BBIG) Ratios
Vinco Ventures Ratios
BBIG's free cash flow for Q3 2022 was $-26.81M. For the 2022 fiscal year, BBIG's free cash flow was decreased by $-39.84K and operating cash flow was $-26.77M. See a summary of the company’s cash flow.
| Ratios | Mar 22 | Mar 21 | Dec 19 | Mar 19 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.14 | 0.47 | 0.38 | 0.62 | 2.07 |
| Quick Ratio | 3.13 | 0.37 | 0.28 | 0.51 | 1.91 |
| Cash Ratio | 1.25 | 0.02 | 0.03 | 0.23 | 0.37 |
| Solvency Ratio | -2.61 | -0.64 | -0.78 | -0.38 | 0.40 |
| Operating Cash Flow Ratio | -0.67 | -0.19 | -0.39 | -0.31 | 0.73 |
| Short-Term Operating Cash Flow Coverage | -1.06 | -0.45 | -1.44 | -1.56 | 4.84 |
| Net Current Asset Value | $ -51.71M | $ -9.16M | $ -11.20M | $ -7.48M | $ -1.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.29 | 0.29 | 0.18 | 0.74 |
| Debt-to-Equity Ratio | 0.42 | 0.52 | 0.90 | 0.36 | -12.88 |
| Debt-to-Capital Ratio | 0.29 | 0.34 | 0.47 | 0.26 | 1.08 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.17 | 0.26 | 0.19 | 1.09 |
| Financial Leverage Ratio | 3.57 | 1.82 | 3.04 | 1.93 | -17.50 |
| Debt Service Coverage Ratio | -5.46 | -0.68 | -2.35 | -2.01 | 7.16 |
| Interest Coverage Ratio | -1.10 | -2.24 | -6.61 | -12.07 | 0.00 |
| Debt to Market Cap | 6.22 | 11.01 | 15.15 | 0.40 | 0.17 |
| Interest Debt Per Share | 37.79 | 21.81 | 27.42 | 1.37 | 0.69 |
| Net Debt to EBITDA | 0.06 | -1.42 | -0.58 | -0.81 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.32% | 36.43% | 34.68% | 30.76% | 26.35% |
| EBIT Margin | -6568.31% | -62.27% | -65.82% | -27.50% | 10.45% |
| EBITDA Margin | -6528.22% | -45.96% | -57.54% | -24.55% | 11.68% |
| Operating Profit Margin | -819.19% | -62.94% | -43.73% | -28.13% | 10.43% |
| Pretax Profit Margin | -7311.65% | -90.39% | -72.44% | -30.54% | 11.14% |
| Net Profit Margin | -7283.69% | -94.10% | -72.34% | -32.38% | 10.25% |
| Continuous Operations Profit Margin | -7313.59% | -90.54% | -72.34% | -32.38% | 10.25% |
| Net Income Per EBT | 99.62% | 104.11% | 99.86% | 106.03% | 92.01% |
| EBT Per EBIT | 892.55% | 143.59% | 165.65% | 108.58% | 106.85% |
| Return on Assets (ROA) | -176.03% | -40.34% | -60.14% | -18.50% | 37.67% |
| Return on Equity (ROE) | -628.76% | -73.34% | -182.69% | -35.66% | -659.17% |
| Return on Capital Employed (ROCE) | -23.94% | -45.18% | -80.70% | -23.20% | 60.63% |
| Return on Invested Capital (ROIC) | -21.13% | -35.00% | -59.45% | -21.30% | 51.29% |
| Return on Tangible Assets | -293.44% | -173.79% | -214.50% | -82.67% | 37.67% |
| Earnings Yield | -9442.08% | -1569.98% | -3465.10% | -40.30% | 8.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.46 | 8.69 | 8.63 | 8.62 | 6.60 |
| Payables Turnover | 1.20 | 3.15 | 2.13 | 2.07 | 9.71 |
| Inventory Turnover | 15.37 | 10.11 | 9.36 | 12.37 | 45.90 |
| Fixed Asset Turnover | 6.33 | 10.32 | 11.80 | 16.52 | 15.47 |
| Asset Turnover | 0.02 | 0.43 | 0.83 | 0.57 | 3.68 |
| Working Capital Turnover Ratio | 0.14 | -1.72 | -3.43 | -18.26 | 6.29 |
| Cash Conversion Cycle | 504.49 | -37.74 | -89.96 | -104.47 | 25.61 |
| Days of Sales Outstanding | 785.52 | 41.98 | 42.30 | 42.33 | 55.26 |
| Days of Inventory Outstanding | 23.74 | 36.10 | 38.98 | 29.51 | 7.95 |
| Days of Payables Outstanding | 304.77 | 115.82 | 171.24 | 176.31 | 37.60 |
| Operating Cycle | 809.27 | 78.08 | 81.28 | 71.84 | 63.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.85 | -4.12 | -16.72 | -0.67 | 0.25 |
| Free Cash Flow Per Share | -15.09 | -7.60 | -17.25 | -0.70 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | -61.63 | -1.02 | -31.49 | -19.63 | 0.36 |
| Capital Expenditure Coverage Ratio | -61.63 | -1.18 | -31.49 | -19.63 | 27.88 |
| Operating Cash Flow Coverage Ratio | -1.00 | -0.27 | -0.72 | -0.52 | 0.36 |
| Operating Cash Flow to Sales Ratio | -4.81 | -0.18 | -0.26 | -0.17 | 0.07 |
| Free Cash Flow Yield | -634.14% | -554.73% | -1268.12% | -22.00% | 6.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.06 | -0.03 | -2.48 | 11.37 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.06 | 0.02 | 0.80 | 1.17 |
| Price-to-Book (P/B) Ratio | 0.07 | 0.05 | 0.05 | 0.88 | -74.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.16 | -0.18 | -0.08 | -4.55 | 16.57 |
| Price-to-Operating Cash Flow Ratio | -0.16 | -0.33 | -0.08 | -4.78 | 15.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.00 | 0.01 | -0.13 |
| Enterprise Value Multiple | 0.05 | -1.55 | -0.62 | -4.08 | 11.37 |
| Enterprise Value | -32.90M | 8.56M | 6.96M | 16.54M | 19.87M |
| EV to EBITDA | 0.05 | -1.55 | -0.62 | -4.08 | 11.37 |
| EV to Sales | -3.36 | 0.71 | 0.35 | 1.00 | 1.33 |
| EV to Free Cash Flow | 0.69 | -2.14 | -1.34 | -5.67 | 18.88 |
| EV to Operating Cash Flow | 0.70 | -3.95 | -1.38 | -5.96 | 18.21 |
| Tangible Book Value Per Share | -8.95 | -15.22 | -31.65 | -1.56 | -0.05 |
| Shareholders’ Equity Per Share | 35.74 | 29.33 | 25.80 | 3.61 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | -0.06 | 0.08 |
| Revenue Per Share | 3.09 | 22.86 | 65.15 | 3.97 | 3.42 |
| Net Income Per Share | -224.72 | -21.51 | -47.13 | -1.29 | 0.35 |
| Tax Burden | 1.00 | 1.04 | 1.00 | 1.06 | 0.92 |
| Interest Burden | 1.11 | 1.45 | 1.10 | 1.11 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.16 | 1.02 | 0.81 | 0.00 | 0.16 |
| Stock-Based Compensation to Revenue | 4.43 | 0.27 | 0.12 | 0.21 | 0.00 |
| Income Quality | 0.07 | 0.43 | 0.35 | 0.52 | 0.71 |
Currency in USD
