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Vado (VADP)
OTHER OTC:VADP
US Market
VADP
Vado
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Vado (VADP) Ratios

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Vado Ratios

VADP's free cash flow for Q3 2024 was $0.12. For the 2024 fiscal year, VADP's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Nov 22Nov 21Nov 20
Liquidity Ratios
Current Ratio
 0.38 0.38 4.65 1.81 6.60
Quick Ratio
 0.29 0.29 4.65 1.81 6.60
Cash Ratio
 0.01 0.01 4.65 87.25 6.60
Solvency Ratio
 -0.57 -0.57 14.68 1.07 -11.96
Operating Cash Flow Ratio
 -0.34 -0.34 -6.29 -2.68 -10.16
Short-Term Operating Cash Flow Coverage
 -0.73 -0.73 -0.06 -0.16 0.00
Net Current Asset Value
$ -9.29M$ -9.29M$ 37.80K$ 32.76K$ 69.44K
Leverage Ratios
Debt-to-Assets Ratio
 1.51 1.51 87.38 0.53 0.00
Debt-to-Equity Ratio
 -0.74 -0.74 111.32 1.18 0.00
Debt-to-Capital Ratio
 -2.87 -2.87 0.99 0.54 0.00
Long-Term Debt-to-Capital Ratio
 -0.20 -0.20 0.98 0.99 0.00
Financial Leverage Ratio
 -0.49 -0.49 1.27 2.24 1.18
Debt Service Coverage Ratio
 -0.71 -0.71 0.14 0.06 -2.51K
Interest Coverage Ratio
 -2.70 -2.70 0.00 -120.49 -2.36K
Debt to Market Cap
 33.81 0.02 <0.01 <0.01 0.00
Interest Debt Per Share
 0.05 0.05 0.04 <0.01 <0.01
Net Debt to EBITDA
 -1.24 -1.24 27.36 -78.44 0.55
Profitability Margins
Gross Profit Margin
29.56%29.56%34.75%35.66%0.00%
EBIT Margin
-38.62%-38.62%-0.20%-0.46%0.00%
EBITDA Margin
-33.58%-33.58%0.86%0.15%0.00%
Operating Profit Margin
-38.79%-38.79%-0.42%-0.46%0.00%
Pretax Profit Margin
-53.15%-53.15%-27.26%-0.46%0.00%
Net Profit Margin
-53.15%-53.15%-0.20%-0.46%0.00%
Continuous Operations Profit Margin
-53.15%-53.15%-0.20%-0.46%0.00%
Net Income Per EBT
100.00%100.00%0.73%100.00%100.04%
EBT Per EBIT
137.00%137.00%6527.05%100.83%107.02%
Return on Assets (ROA)
-189.87%-189.87%-72.59%-186.50%-182.32%
Return on Equity (ROE)
187.07%93.15%-92.48%-417.27%-214.88%
Return on Capital Employed (ROCE)
88.80%88.80%-194.66%-413.84%-200.70%
Return on Invested Capital (ROIC)
355.70%355.70%-2.75%-4.73%-200.70%
Return on Tangible Assets
-194.66%-194.66%14.65%44.78%-182.32%
Earnings Yield
-4545.36%-2.86%>-0.01%-0.03%-0.13%
Efficiency Ratios
Receivables Turnover
 5.43 5.43 8.47 8.59 0.00
Payables Turnover
 4.29 4.29 1.17K 11.34K 0.07
Inventory Turnover
 11.41 11.41 0.00 0.00 0.00
Fixed Asset Turnover
 605.90 605.90 28.68 25.44 0.00
Asset Turnover
 3.57 3.57 365.90 406.24 0.00
Working Capital Turnover Ratio
 -4.51 -4.51 499.45 582.66 0.00
Cash Conversion Cycle
 14.12 14.12 42.79 42.46 -5.29K
Days of Sales Outstanding
 67.23 67.23 43.10 42.49 0.00
Days of Inventory Outstanding
 31.98 31.98 0.00 0.00 0.00
Days of Payables Outstanding
 85.10 85.10 0.31 0.03 5.29K
Operating Cycle
 99.21 99.21 43.10 42.49 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.02 -0.02 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.30 1.24 1.00
Dividend Paid and CapEx Coverage Ratio
 -313.78 -313.78 -3.30 -3.21 -31.50K
Capital Expenditure Coverage Ratio
 -313.78 -313.78 -3.30 -4.13 -31.50K
Operating Cash Flow Coverage Ratio
 -0.57 -0.57 -0.02 -2.81 0.00
Operating Cash Flow to Sales Ratio
 -0.24 -0.24 >-0.01 >-0.01 0.00
Free Cash Flow Yield
-1926.11%-1.30%-0.02%-0.03%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -35.00 -10.78K -3.17K -777.33
Price-to-Sales (P/S) Ratio
 0.01 18.60 21.39 14.54 0.00
Price-to-Book (P/B) Ratio
 -0.02 -32.60 9.97K 13.22K 1.67K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -77.14 -4.44K -3.21K -920.40
Price-to-Operating Cash Flow Ratio
 -0.05 -77.39 -5.79K -3.99K -920.40
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 123.24 -52.79 13.33
Price-to-Fair Value
 -0.02 -32.60 9.97K 13.22K 1.67K
Enterprise Value Multiple
 -1.27 -56.64 2.51K 9.63K -781.88
Enterprise Value
 6.85M 304.92M 381.11M 429.44M 115.90M
EV to EBITDA
 -1.27 -56.64 2.51K 9.63K -781.88
EV to Sales
 0.43 19.02 21.63 14.42 0.00
EV to Free Cash Flow
 -1.77 -78.86 -4.49K -3.18K -919.75
EV to Operating Cash Flow
 -1.78 -79.11 -5.85K -3.96K -919.75
Tangible Book Value Per Share
 -0.05 -0.05 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 -0.05 -0.05 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.09 0.09 0.18 0.30 0.00
Net Income Per Share
 -0.05 -0.05 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 <0.01 1.00 1.00
Interest Burden
 1.38 1.38 137.39 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.00 0.00 <0.01 0.00
Stock-Based Compensation to Revenue
 0.09 0.09 0.02 <0.01 0.00
Income Quality
 0.45 0.45 1.86 0.79 0.84
Currency in USD