Vegano Foods, Inc. (VAGN) Ratios
Vegano Foods, Inc. Ratios
TSE:VAGN's free cash flow for Q4 2023 was $-370.00. For the 2023 fiscal year, TSE:VAGN's free cash flow was increased by $2.00 and operating cash flow was $-372.00. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.14 | 4.09 | 2.91 |
| Quick Ratio | 0.14 | 3.90 | 2.91 |
| Cash Ratio | 0.02 | 3.64 | 2.82 |
| Solvency Ratio | -7.12 | -9.86 | -1.41 |
| Operating Cash Flow Ratio | -1.92 | -7.47 | -1.17 |
| Short-Term Operating Cash Flow Coverage | -220872.95 | -94.88 | -1.73 |
| Net Current Asset Value | $ -612.00K | $ 1.22M | $ 1.54M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.21 |
| Debt-to-Equity Ratio | -0.00 | 0.02 | 0.31 |
| Debt-to-Capital Ratio | -0.00 | 0.02 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.16 | 1.31 | 1.46 |
| Debt Service Coverage Ratio | -268.41 | -61.86 | -1.91 |
| Interest Coverage Ratio | -268.65 | -110.23 | -31.69 |
| Debt to Market Cap | 0.00 | 0.00 | 0.07 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.10 |
| Net Debt to EBITDA | 0.01 | 0.37 | 1.57 |
| Profitability Margins | |||
| Gross Profit Margin | -65.00% | -45.40% | -1549.53% |
| EBIT Margin | -1139.31% | -965.51% | -4819.25% |
| EBITDA Margin | -1005.21% | -944.00% | -4772.81% |
| Operating Profit Margin | -1005.21% | -853.20% | -4808.87% |
| Pretax Profit Margin | -2331.47% | -973.25% | -4971.01% |
| Net Profit Margin | -2828.83% | -980.99% | -4971.01% |
| Continuous Operations Profit Margin | -2331.47% | -973.25% | -4971.01% |
| Net Income Per EBT | 121.33% | 100.80% | 100.00% |
| EBT Per EBIT | 231.94% | 114.07% | 103.37% |
| Return on Assets (ROA) | -5411.13% | -238.59% | -45.14% |
| Return on Equity (ROE) | 867.20% | -312.39% | -66.04% |
| Return on Capital Employed (ROCE) | 308.16% | -271.70% | -63.89% |
| Return on Invested Capital (ROIC) | 308.16% | -265.24% | -48.72% |
| Return on Tangible Assets | -5411.13% | -238.59% | -47.93% |
| Earnings Yield | -2803.49% | -53.93% | -14.65% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 4.82 | 0.42 |
| Payables Turnover | 0.56 | 5.56 | 14.42 |
| Inventory Turnover | 0.00 | 8.05 | 191.36 |
| Fixed Asset Turnover | 0.00 | 7.00 | 0.45 |
| Asset Turnover | 1.91 | 0.24 | 0.01 |
| Working Capital Turnover Ratio | 0.62 | 0.29 | 0.00 |
| Cash Conversion Cycle | -657.21 | 55.44 | 852.96 |
| Days of Sales Outstanding | 0.00 | 75.79 | 876.36 |
| Days of Inventory Outstanding | 0.00 | 45.32 | 1.91 |
| Days of Payables Outstanding | 657.21 | 65.67 | 25.31 |
| Operating Cycle | 0.00 | 121.11 | 878.27 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.18 | -0.56 | -0.17 |
| Free Cash Flow Per Share | -0.19 | -0.57 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | -19.88 | -50.88 | -4.47 |
| Capital Expenditure Coverage Ratio | -19.88 | -50.88 | -4.47 |
| Operating Cash Flow Coverage Ratio | -220872.95 | -94.88 | -1.73 |
| Operating Cash Flow to Sales Ratio | -7.26 | -7.25 | -40.63 |
| Free Cash Flow Yield | -765.78% | -40.67% | -14.66% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -0.04 | -1.85 | -6.82 |
| Price-to-Sales (P/S) Ratio | 1.01 | 18.19 | 339.21 |
| Price-to-Book (P/B) Ratio | -0.31 | 5.79 | 4.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.13 | -2.46 | -6.82 |
| Price-to-Operating Cash Flow Ratio | -0.14 | -2.51 | -8.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | 0.00 |
| Enterprise Value Multiple | -0.09 | -1.56 | -5.54 |
| Enterprise Value | 172.91K | 6.01M | 6.13M |
| EV to EBITDA | -0.09 | -1.56 | -5.54 |
| EV to Sales | 0.92 | 14.73 | 264.44 |
| EV to Free Cash Flow | -0.12 | -1.99 | -5.32 |
| EV to Operating Cash Flow | -0.13 | -2.03 | -6.51 |
| Tangible Book Value Per Share | -0.08 | 0.24 | 0.28 |
| Shareholders’ Equity Per Share | -0.08 | 0.24 | 0.31 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.02 | 0.08 | 0.00 |
| Net Income Per Share | -0.70 | -0.76 | -0.21 |
| Tax Burden | 1.21 | 1.01 | 1.00 |
| Interest Burden | 2.05 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.10 | 0.00 |
| SG&A to Revenue | 6.34 | 7.09 | 0.00 |
| Stock-Based Compensation to Revenue | 1.26 | 0.98 | 0.00 |
| Income Quality | 0.31 | 0.75 | 0.82 |
Currency in CAD
