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Valdor Technology International (VTI) Ratios
Valdor Technology International Ratios
TSE:VTI's free cash flow for Q2 2026 was $-30.25K. For the 2026 fiscal year, TSE:VTI's free cash flow was increased by $0.00 and operating cash flow was $-30.25K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 0.29 | 0.44 | 3.17 | 9.69 |
| Quick Ratio | 1.13 | 0.29 | 0.44 | 4.58 | 9.75 |
| Cash Ratio | 0.62 | 0.12 | 0.24 | 1.47 | 9.44 |
| Solvency Ratio | -1.08 | -0.00 | 0.04 | -11.94 | -20.03 |
| Operating Cash Flow Ratio | -1.44 | -0.15 | -0.39 | -5.91 | -7.37 |
| Short-Term Operating Cash Flow Coverage | -6.24 | -0.57 | -1.16 | -9.69 | -15.32 |
| Net Current Asset Value | $ 17.98K | $ -402.50K | $ -113.78K | $ 118.36K | $ 641.75K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.91 | 0.76 | 0.19 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.65 | 0.13 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.05 | 0.40 | 0.12 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.25 | 0.72 | 0.17 | 0.23 | 0.56 |
| Debt Service Coverage Ratio | -9.55 | -2.16 | -2.87 | -23.98 | -50.57 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -4376.37 |
| Debt to Market Cap | 3.21 | 7.28 | 0.03 | 0.02 | 0.00 |
| Interest Debt Per Share | 2.33 | 11.39 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.18 | -0.25 | -0.10 | 0.06 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.12% | 12.92% | 0.33% | 3.45% | 13.34% |
| EBIT Margin | -61.89% | -59.61% | -69.47% | -417.80% | -691.75% |
| EBITDA Margin | -61.89% | -59.61% | -69.47% | -378.97% | -691.75% |
| Operating Profit Margin | -61.89% | -59.61% | -69.47% | -378.97% | -691.75% |
| Pretax Profit Margin | -30.59% | -59.17% | -93.57% | -417.80% | -653.29% |
| Net Profit Margin | -30.34% | -59.17% | -93.57% | -417.80% | -653.45% |
| Continuous Operations Profit Margin | -30.59% | -59.17% | -93.57% | -417.80% | -653.29% |
| Net Income Per EBT | 99.18% | 100.00% | 100.00% | 100.00% | 100.02% |
| EBT Per EBIT | 49.42% | 99.26% | 134.69% | 110.25% | 94.44% |
| Return on Assets (ROA) | -96.02% | -195.72% | -291.82% | -508.40% | -239.76% |
| Return on Equity (ROE) | -23.61% | -140.10% | -50.99% | -116.59% | -134.36% |
| Return on Capital Employed (ROCE) | -1740.87% | 80.47% | 173.57% | -673.18% | -283.01% |
| Return on Invested Capital (ROIC) | -616.87% | 128.37% | 440.02% | -525.63% | -268.18% |
| Return on Tangible Assets | -96.02% | -195.72% | -291.82% | -508.40% | -239.76% |
| Earnings Yield | -1501.71% | -1559.28% | -11.89% | -40.14% | -11.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.19 | 9.41 | 7.89 | 12.94 | 18.16 |
| Payables Turnover | 4.95 | 1.22 | 2.12 | 12.33 | 6.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.66 | -57.78 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 3.16 | 3.31 | 3.12 | 1.22 | 0.37 |
| Working Capital Turnover Ratio | -2.63 | -2.10 | 124.09 | 0.55 | -0.55 |
| Cash Conversion Cycle | -52.53 | -261.22 | -125.61 | -138.67 | -42.39 |
| Days of Sales Outstanding | 21.23 | 38.79 | 46.24 | 28.21 | 20.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -137.27 | -6.32 |
| Days of Payables Outstanding | 73.75 | 300.00 | 171.85 | 29.61 | 56.17 |
| Operating Cycle | 21.23 | 38.79 | 46.24 | -109.06 | 13.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.57 | -6.52 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -14.57 | -6.52 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -56160.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -56160.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -6.24 | -0.57 | -1.16 | -9.69 | -15.32 |
| Operating Cash Flow to Sales Ratio | -0.40 | -0.16 | -0.28 | -1.53 | -2.07 |
| Free Cash Flow Yield | -2000.21% | -417.31% | -3.57% | -14.71% | -3.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.07 | -0.07 | -8.41 | -2.49 | -8.50 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.04 | 7.87 | 10.41 | 55.54 |
| Price-to-Book (P/B) Ratio | 0.02 | 0.09 | 4.29 | 2.90 | 11.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.05 | -0.24 | -28.02 | -6.80 | -26.82 |
| Price-to-Operating Cash Flow Ratio | -0.05 | -0.24 | -28.02 | -6.80 | -26.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.12 | 0.05 | -0.05 |
| Enterprise Value Multiple | 0.15 | -0.31 | -11.43 | -2.69 | -7.66 |
| Enterprise Value | -45.55K | 100.87K | 2.26M | 2.14M | 13.92M |
| EV to EBITDA | 0.15 | -0.31 | -11.43 | -2.69 | -7.66 |
| EV to Sales | -0.09 | 0.19 | 7.94 | 10.19 | 53.02 |
| EV to Free Cash Flow | 0.22 | -1.17 | -28.26 | -6.65 | -25.60 |
| EV to Operating Cash Flow | 0.22 | -1.17 | -28.26 | -6.65 | -25.60 |
| Tangible Book Value Per Share | 1.28 | -30.52 | -0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 46.32 | 17.40 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 36.04 | 41.20 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -10.94 | -24.38 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.49 | 0.99 | 1.35 | 1.00 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.73 | 0.62 | 3.82 | 7.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 2.27 | 6.05 |
| Income Quality | 1.33 | 0.27 | 0.30 | 0.37 | 0.32 |
Currency in USD