Vanda (VM4) Ratios
Vanda Ratios
CH:VM4's free cash flow for Q3 2026 was $21.69M. For the 2026 fiscal year, CH:VM4's free cash flow was decreased by $-90.00K and operating cash flow was $-28.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 4.39 | 4.94 | 5.68 | 6.43 |
| Quick Ratio | 2.38 | 4.37 | 4.92 | 5.67 | 6.41 |
| Cash Ratio | 0.58 | 1.02 | 1.55 | 1.48 | 0.70 |
| Solvency Ratio | -1.29 | -0.09 | 0.05 | 0.08 | 0.41 |
| Operating Cash Flow Ratio | -0.75 | -0.16 | 0.15 | 0.35 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 185.50M | $ 321.23M | $ 329.42M | $ 412.24M | $ 389.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.22 | 1.19 | 1.20 | 1.18 |
| 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 | 0.21 | 0.21 | 0.16 | 0.20 | 0.22 |
| Net Debt to EBITDA | 0.57 | 6.08 | 11.55 | -13.67 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.96% | 94.31% | 92.32% | 90.45% | 90.46% |
| EBIT Margin | -64.16% | -11.53% | -7.24% | 2.49% | 15.69% |
| EBITDA Margin | -58.64% | -7.44% | -5.68% | 3.56% | 16.75% |
| Operating Profit Margin | -69.95% | -20.46% | -7.24% | 2.49% | 15.69% |
| Pretax Profit Margin | -64.16% | -11.53% | 3.29% | 4.44% | 15.77% |
| Net Profit Margin | -102.02% | -9.51% | 1.30% | 2.47% | 12.34% |
| Continuous Operations Profit Margin | -102.02% | -9.51% | 1.30% | 2.47% | 12.34% |
| Net Income Per EBT | 159.02% | 82.46% | 39.58% | 55.53% | 78.26% |
| EBT Per EBIT | 91.72% | 56.37% | -45.43% | 178.54% | 100.47% |
| Return on Assets (ROA) | -45.09% | -2.88% | 0.39% | 0.99% | 5.58% |
| Return on Equity (ROE) | -67.38% | -3.51% | 0.46% | 1.19% | 6.57% |
| Return on Capital Employed (ROCE) | -43.97% | -7.31% | -2.49% | 1.17% | 8.12% |
| Return on Invested Capital (ROIC) | -43.27% | -5.98% | -0.98% | 0.64% | 6.32% |
| Return on Tangible Assets | -59.29% | -3.49% | 0.48% | 1.02% | 5.78% |
| Earnings Yield | -42.42% | -6.79% | 1.04% | 1.50% | 3.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.96 | 4.22 | 5.64 | 7.59 | 8.28 |
| Payables Turnover | 2.64 | 3.23 | 2.07 | 1.91 | 27.71 |
| Inventory Turnover | 7.04 | 6.56 | 10.90 | 20.34 | 25.00 |
| Fixed Asset Turnover | 15.99 | 15.68 | 21.08 | 23.18 | 21.69 |
| Asset Turnover | 0.44 | 0.30 | 0.30 | 0.40 | 0.45 |
| Working Capital Turnover Ratio | 0.80 | 0.58 | 0.50 | 0.61 | 0.72 |
| Cash Conversion Cycle | 5.77 | 29.32 | -78.07 | -124.72 | 45.53 |
| Days of Sales Outstanding | 92.18 | 86.49 | 64.71 | 48.08 | 44.11 |
| Days of Inventory Outstanding | 51.82 | 55.68 | 33.48 | 17.95 | 14.60 |
| Days of Payables Outstanding | 138.23 | 112.85 | 176.26 | 190.75 | 13.17 |
| Operating Cycle | 144.00 | 142.17 | 98.19 | 66.03 | 58.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.86 | -0.27 | 0.22 | 0.57 | 1.16 |
| Free Cash Flow Per Share | -1.87 | -0.28 | 0.22 | 0.55 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | -109.66 | -32.16 | 33.42 | 47.10 | 116.33 |
| Capital Expenditure Coverage Ratio | -109.66 | -32.16 | 33.42 | 47.10 | 116.33 |
| Operating Cash Flow Coverage Ratio | -8.67 | -1.27 | 1.36 | 2.87 | 5.19 |
| Operating Cash Flow to Sales Ratio | -0.51 | -0.08 | 0.07 | 0.13 | 0.24 |
| Free Cash Flow Yield | -21.25% | -5.83% | 5.13% | 7.50% | 7.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.36 | -14.97 | 96.51 | 66.49 | 26.29 |
| Price-to-Sales (P/S) Ratio | 2.41 | 1.40 | 1.26 | 1.64 | 3.24 |
| Price-to-Book (P/B) Ratio | 1.59 | 0.52 | 0.44 | 0.79 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.71 | -17.14 | 19.50 | 13.33 | 13.69 |
| Price-to-Operating Cash Flow Ratio | -4.75 | -17.68 | 18.92 | 13.05 | 13.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -1.60 | -0.81 | 0.66 |
| Enterprise Value Multiple | -3.53 | -12.75 | -10.58 | 32.37 | 18.48 |
| Enterprise Value | 447.53M | 188.58M | 115.73M | 293.37M | 831.85M |
| EV to EBITDA | -3.53 | -12.75 | -10.58 | 32.37 | 18.48 |
| EV to Sales | 2.07 | 0.95 | 0.60 | 1.15 | 3.10 |
| EV to Free Cash Flow | -4.05 | -11.61 | 9.32 | 9.37 | 13.07 |
| EV to Operating Cash Flow | -4.09 | -11.97 | 9.04 | 9.17 | 12.95 |
| Tangible Book Value Per Share | 3.57 | 7.30 | 7.38 | 9.01 | 8.73 |
| Shareholders’ Equity Per Share | 5.55 | 9.26 | 9.50 | 9.34 | 9.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.59 | 0.18 | 0.60 | 0.44 | 0.22 |
| Revenue Per Share | 3.67 | 3.42 | 3.36 | 4.51 | 4.84 |
| Net Income Per Share | -3.74 | -0.33 | 0.04 | 0.11 | 0.60 |
| Tax Burden | 1.59 | 0.82 | 0.40 | 0.56 | 0.78 |
| Interest Burden | 1.00 | 1.00 | -0.45 | 1.79 | 1.00 |
| Research & Development to Revenue | 0.51 | 0.37 | 0.40 | 0.34 | 0.28 |
| SG&A to Revenue | 1.10 | 0.74 | 0.58 | 0.53 | 0.44 |
| Stock-Based Compensation to Revenue | 0.04 | 0.06 | 0.07 | 0.06 | 0.06 |
| Income Quality | 0.50 | 0.83 | 5.10 | 5.10 | 1.94 |
Currency in USD