Veloryx(IL:VRYX)
ILAÂ 122.00+12.90 (+11.82%)
IL:VRYX
Veloryx financials statements
ILAÂ 122.00
At close:+12.90 (+11.82%)
Veloryx (VRYX) Ratios
2 Followers
Veloryx Ratios
IL:VRYX's free cash flow for Q4 2025 was $-1.75M. For the 2025 fiscal year, IL:VRYX's free cash flow was decreased by $-4.00K and operating cash flow was $-1.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 1.55 | 5.43 | 10.58 | 14.58 |
| Quick Ratio | 0.06 | 1.55 | 5.43 | 10.58 | 14.58 |
| Cash Ratio | 0.03 | 1.07 | 2.28 | 1.05 | 1.02 |
| Solvency Ratio | -1.38 | -3.86 | -2.89 | -2.96 | -2.07 |
| Operating Cash Flow Ratio | -0.86 | -4.91 | -5.83 | -7.59 | -5.51 |
| Short-Term Operating Cash Flow Coverage | -36.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -11.49M | $ 356.00K | $ 7.56M | $ 20.62M | $ 38.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.20 | 0.21 | 0.15 | 0.12 |
| Debt-to-Equity Ratio | -0.10 | 0.39 | 0.29 | 0.19 | 0.14 |
| Debt-to-Capital Ratio | -0.11 | 0.28 | 0.23 | 0.16 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.17 | 1.95 | 1.38 | 1.24 | 1.19 |
| Debt Service Coverage Ratio | -35.56 | -60.80 | 0.00 | -54.31 | -134.93 |
| Interest Coverage Ratio | 66.05 | -63.10 | 0.00 | -51.38 | -135.73 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.14 | 0.21 | 0.24 |
| Net Debt to EBITDA | -0.04 | 0.09 | 0.10 | -0.13 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 81.48% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -83866.67% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -79333.33% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -75551.85% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -85337.04% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -85855.56% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -85855.56% | 0.00% |
| Net Income Per EBT | 101.82% | 102.61% | 101.07% | 100.61% | 100.60% |
| EBT Per EBIT | -140.48% | 101.17% | 100.43% | 112.95% | 97.20% |
| Return on Assets (ROA) | -1006.97% | -199.66% | -87.81% | -61.23% | -33.15% |
| Return on Equity (ROE) | 170.72% | -389.21% | -121.33% | -76.12% | -39.30% |
| Return on Capital Employed (ROCE) | -122.44% | -294.39% | -98.61% | -57.93% | -35.94% |
| Return on Invested Capital (ROIC) | -131.94% | -269.42% | -92.42% | -56.48% | -35.23% |
| Return on Tangible Assets | -1006.97% | -207.59% | -87.81% | -61.23% | -33.15% |
| Earnings Yield | -170.40% | -112.03% | -153.52% | -0.54% | -0.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -25842.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 365.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 26207.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 365.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | -0.38 | -0.47 | -0.69 | -0.62 |
| Free Cash Flow Per Share | -0.31 | -0.38 | -0.48 | -0.72 | -0.79 |
| Dividend Paid and CapEx Coverage Ratio | -150.01 | -281.56 | -34.23 | -17.54 | -3.61 |
| Capital Expenditure Coverage Ratio | -150.01 | -281.56 | -34.23 | -17.54 | -3.61 |
| Operating Cash Flow Coverage Ratio | -10.27 | -8.47 | -3.37 | -3.55 | -2.64 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -745.22 | 0.00 |
| Free Cash Flow Yield | -98.51% | -95.76% | -128.77% | -0.50% | -0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.63 | -0.88 | -0.65 | -184.02 | -1647.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 157987.22 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.00 | 3.47 | 0.79 | 140.06 | 647.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.02 | -1.04 | -0.78 | -200.57 | -1362.47 |
| Price-to-Operating Cash Flow Ratio | -1.02 | -1.05 | -0.80 | -212.00 | -1739.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.04 | 0.02 | -9.34 | -30.79 |
| Enterprise Value Multiple | -0.68 | -0.89 | -0.73 | -199.28 | -1629.97 |
| Enterprise Value | 11.10M | 11.48M | 9.77M | 4.27B | 31.05B |
| EV to EBITDA | -0.68 | -0.89 | -0.73 | -199.28 | -1629.97 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 158094.07 | 0.00 |
| EV to Free Cash Flow | -1.08 | -0.95 | -0.69 | -200.70 | -1362.62 |
| EV to Operating Cash Flow | -1.09 | -0.95 | -0.71 | -212.14 | -1739.95 |
| Tangible Book Value Per Share | -0.31 | 0.11 | 0.47 | 1.04 | 1.67 |
| Shareholders’ Equity Per Share | -0.31 | 0.11 | 0.47 | 1.04 | 1.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.54 | -0.45 | -0.58 | -0.79 | -0.66 |
| Tax Burden | 1.02 | 1.03 | 1.01 | 1.01 | 1.01 |
| Interest Burden | 1.01 | 1.01 | 1.13 | 1.02 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 495.41 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 87.33 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 22.48 | 0.00 |
| Income Quality | 0.57 | 0.85 | 0.81 | 0.87 | 0.95 |
Currency in USD
