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Velan Inc. SV (VLN) Ratios
Velan Inc. SV Ratios
TSE:VLN's free cash flow for Q2 2027 was $-16.87M. For the 2027 fiscal year, TSE:VLN's free cash flow was decreased by $-1.96M and operating cash flow was $-14.91M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 24 | Feb 22 | Feb 21 | Feb 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 2.41 | 2.66 | 2.06 | 1.83 |
| Quick Ratio | 1.03 | 1.11 | 1.22 | 1.07 | 1.05 |
| Cash Ratio | 0.40 | 0.23 | 0.35 | 0.36 | 0.35 |
| Solvency Ratio | 1.11 | -0.03 | 0.01 | 0.05 | -0.01 |
| Operating Cash Flow Ratio | -1.21 | 0.03 | 0.12 | -0.04 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -10.43 | 2.68 | 2.06 | -0.42 | 0.18 |
| Net Current Asset Value | $ 120.53M | $ 90.88M | $ 169.24M | $ 146.56M | $ 142.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.09 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.20 | 0.23 | 0.17 | 0.28 | 0.29 |
| Debt-to-Capital Ratio | 0.16 | 0.19 | 0.14 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.02 | 0.08 | 0.14 | 0.05 |
| Financial Leverage Ratio | 1.91 | 2.63 | 1.92 | 1.96 | 1.92 |
| Debt Service Coverage Ratio | 2.05 | -0.22 | 0.37 | 0.54 | -0.02 |
| Interest Coverage Ratio | 5.65 | -0.88 | 13.82 | -0.34 | 1.58 |
| Debt to Market Cap | 0.12 | 0.07 | 0.19 | 0.53 | 0.60 |
| Interest Debt Per Share | 1.74 | 2.23 | 2.17 | 3.98 | 3.84 |
| Net Debt to EBITDA | -0.88 | 0.88 | -0.20 | 0.79 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.05% | 26.88% | 32.82% | 26.66% | 23.72% |
| EBIT Margin | 3.58% | -1.59% | 9.48% | 1.09% | -1.47% |
| EBITDA Margin | 6.68% | 1.63% | 12.31% | 3.92% | 2.03% |
| Operating Profit Margin | 3.58% | -1.73% | 9.38% | -0.22% | 1.11% |
| Pretax Profit Margin | -0.13% | -3.56% | 8.80% | 0.46% | -2.17% |
| Net Profit Margin | 57.26% | -5.69% | -2.49% | 0.73% | -4.47% |
| Continuous Operations Profit Margin | 5.08% | -5.71% | -2.49% | 0.73% | -4.47% |
| Net Income Per EBT | -44201.37% | 160.06% | -28.35% | 159.78% | 206.02% |
| EBT Per EBIT | -3.62% | 206.03% | 93.78% | -210.89% | -195.73% |
| Return on Assets (ROA) | 49.82% | -4.12% | -2.02% | 0.38% | -3.08% |
| Return on Equity (ROE) | 95.15% | -10.83% | -3.87% | 0.74% | -5.90% |
| Return on Capital Employed (ROCE) | 5.09% | -1.88% | 10.90% | -0.17% | 1.28% |
| Return on Invested Capital (ROIC) | -184.51% | -1.86% | -3.01% | -0.16% | 1.09% |
| Return on Tangible Assets | 50.47% | -4.26% | -2.09% | 0.39% | -3.18% |
| Earnings Yield | 68.20% | -24.07% | -6.24% | 1.67% | -14.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 3.16 | 3.46 | 2.17 | 2.68 |
| Payables Turnover | 4.72 | 5.48 | 8.05 | 5.97 | 8.83 |
| Inventory Turnover | 1.52 | 1.22 | 1.24 | 1.09 | 1.66 |
| Fixed Asset Turnover | 5.92 | 4.96 | 5.56 | 3.14 | 3.79 |
| Asset Turnover | 0.87 | 0.72 | 0.81 | 0.52 | 0.69 |
| Working Capital Turnover Ratio | 3.08 | 1.45 | 1.72 | 1.51 | 1.92 |
| Cash Conversion Cycle | 261.48 | 349.38 | 354.99 | 443.46 | 314.13 |
| Days of Sales Outstanding | 97.90 | 115.63 | 105.43 | 168.17 | 136.23 |
| Days of Inventory Outstanding | 240.85 | 300.37 | 294.88 | 336.39 | 219.22 |
| Days of Payables Outstanding | 77.27 | 66.63 | 45.32 | 61.10 | 41.32 |
| Operating Cycle | 338.75 | 416.00 | 400.31 | 504.56 | 355.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.54 | 0.20 | 0.83 | -0.42 | 0.45 |
| Free Cash Flow Per Share | -7.87 | -0.23 | 0.43 | -0.93 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -10.41 | 0.44 | 2.07 | -0.80 | 0.69 |
| Capital Expenditure Coverage Ratio | -22.60 | 0.47 | 2.07 | -0.83 | 0.80 |
| Operating Cash Flow Coverage Ratio | -4.57 | 0.10 | 0.41 | -0.11 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.54 | 0.01 | 0.04 | -0.03 | 0.03 |
| Free Cash Flow Yield | -67.19% | -6.03% | 5.62% | -15.22% | -2.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.47 | -4.15 | -16.04 | 59.80 | -6.80 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.24 | 0.40 | 0.43 | 0.30 |
| Price-to-Book (P/B) Ratio | 1.40 | 0.45 | 0.62 | 0.44 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.49 | -16.60 | 17.78 | -6.57 | -46.26 |
| Price-to-Operating Cash Flow Ratio | -1.55 | 19.07 | 9.20 | -14.44 | 11.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | 0.03 | -0.53 | -0.03 |
| Enterprise Value Multiple | 11.69 | 15.43 | 3.05 | 11.89 | 15.66 |
| Enterprise Value | 235.29M | 86.98M | 154.46M | 140.74M | 117.94M |
| EV to EBITDA | 11.69 | 15.43 | 3.05 | 11.89 | 15.66 |
| EV to Sales | 0.78 | 0.25 | 0.38 | 0.47 | 0.32 |
| EV to Free Cash Flow | -1.38 | -17.60 | 16.70 | -7.04 | -48.32 |
| EV to Operating Cash Flow | -1.45 | 20.22 | 8.64 | -15.47 | 12.23 |
| Tangible Book Value Per Share | 8.22 | 7.72 | 11.53 | 13.11 | 12.39 |
| Shareholders’ Equity Per Share | 8.40 | 8.44 | 12.27 | 13.76 | 13.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 40.22 | -0.61 | 1.28 | -0.60 | -1.06 |
| Revenue Per Share | 13.96 | 16.07 | 19.05 | 13.99 | 17.19 |
| Net Income Per Share | 7.99 | -0.91 | -0.48 | 0.10 | -0.77 |
| Tax Burden | -442.01 | 1.60 | -0.28 | 1.60 | 2.06 |
| Interest Burden | -0.04 | 2.23 | 0.93 | 0.42 | 1.48 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.22 | 0.23 | 0.21 | 0.27 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -10.46 | -0.22 | -1.74 | -4.14 | -0.58 |
Currency in USD