TipRanks
Vaso Corp. (VASO)
OTHER OTC:VASO
US Market
VASO
Vaso
RESEARCH TOOLSreports
Want to see VASO full AI Analyst Report?

Vaso (VASO) Ratios

26 Followers

Vaso Ratios

VASO's free cash flow for Q2 2026 was $0.79. For the 2026 fiscal year, VASO's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.59 1.47 1.50 1.32
Quick Ratio
 1.53 1.57 1.45 1.45 1.28
Cash Ratio
 1.17 0.95 0.76 0.38 0.37
Solvency Ratio
 0.06 0.04 0.03 0.12 0.28
Operating Cash Flow Ratio
 0.24 0.25 0.09 0.18 0.45
Short-Term Operating Cash Flow Coverage
 8.07 32.42 546.83 588.44 16.46
Net Current Asset Value
$ -5.45M$ -360.00K$ -4.05M$ -3.81M$ -7.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.06 0.06 0.09 0.08 0.08
Debt-to-Capital Ratio
 0.06 0.06 0.08 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 2.94 3.00 2.99 2.82 3.18
Debt Service Coverage Ratio
 3.18 -10.60 177.90 650.11 14.26
Interest Coverage Ratio
 121.24 69.92 71.25 0.00 159.84
Debt to Market Cap
 0.02 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
 0.01 0.01 0.01 0.01 0.01
Net Debt to EBITDA
 -86.09 78.58 -11.35 -1.56 -1.20
Profitability Margins
Gross Profit Margin
64.80%61.36%59.99%62.44%60.59%
EBIT Margin
-0.55%-1.44%1.48%6.12%8.07%
EBITDA Margin
0.53%-0.47%2.43%7.34%10.47%
Operating Profit Margin
3.78%1.96%0.33%5.18%8.79%
Pretax Profit Margin
0.05%-1.47%1.47%6.05%8.91%
Net Profit Margin
3.48%1.76%1.10%5.93%14.84%
Continuous Operations Profit Margin
3.48%1.76%1.10%5.93%14.11%
Net Income Per EBT
7352.63%-120.14%74.47%97.96%166.52%
EBT Per EBIT
1.25%-74.71%448.07%116.92%101.38%
Return on Assets (ROA)
3.25%1.78%1.15%6.34%16.34%
Return on Equity (ROE)
9.68%5.33%3.43%17.90%51.90%
Return on Capital Employed (ROCE)
5.71%3.39%0.59%9.18%17.18%
Return on Invested Capital (ROIC)
5.61%3.32%0.43%8.79%16.47%
Return on Tangible Assets
3.37%2.08%1.45%8.18%21.38%
Earnings Yield
5.56%5.10%4.52%9.03%41.58%
Efficiency Ratios
Receivables Turnover
 11.17 5.28 4.84 6.55 5.15
Payables Turnover
 41.96 8.59 8.31 11.40 13.89
Inventory Turnover
 33.74 41.33 38.11 20.70 21.41
Fixed Asset Turnover
 46.00 31.96 22.31 25.94 27.52
Asset Turnover
 0.93 1.01 1.05 1.07 1.10
Working Capital Turnover Ratio
 4.12 4.67 5.50 6.39 22.56
Cash Conversion Cycle
 34.79 35.41 41.12 41.36 61.59
Days of Sales Outstanding
 32.67 69.07 75.48 55.76 70.81
Days of Inventory Outstanding
 10.82 8.83 9.58 17.63 17.05
Days of Payables Outstanding
 8.70 42.50 43.94 32.02 26.27
Operating Cycle
 43.49 77.91 85.05 73.39 87.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.05 0.02 0.03 0.08
Free Cash Flow Per Share
 0.04 0.05 0.01 0.03 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.88 0.90 0.56 0.86 0.96
Dividend Paid and CapEx Coverage Ratio
 8.17 10.02 2.26 7.24 25.47
Capital Expenditure Coverage Ratio
 8.17 10.02 2.26 7.24 25.47
Operating Cash Flow Coverage Ratio
 4.39 5.12 1.38 2.57 7.96
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.04 0.07 0.18
Free Cash Flow Yield
13.66%27.15%8.69%8.58%48.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.71 19.65 22.20 11.07 2.41
Price-to-Sales (P/S) Ratio
 0.63 0.35 0.24 0.66 0.36
Price-to-Book (P/B) Ratio
 1.72 1.04 0.76 1.98 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 7.32 3.68 11.50 11.65 2.06
Price-to-Operating Cash Flow Ratio
 6.39 3.32 6.41 10.05 1.98
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.30 -0.28 -0.18 0.03
Price-to-Fair Value
 1.72 1.04 0.76 1.98 1.25
Enterprise Value Multiple
 33.04 5.88 -1.36 7.38 2.21
Enterprise Value
 14.01M -2.49M -2.87M 43.92M 18.54M
EV to EBITDA
 33.04 5.88 -1.36 7.38 2.21
EV to Sales
 0.17 -0.03 -0.03 0.54 0.23
EV to Free Cash Flow
 2.03 -0.30 -1.57 9.62 1.34
EV to Operating Cash Flow
 1.78 -0.27 -0.87 8.29 1.29
Tangible Book Value Per Share
 0.15 0.09 0.06 0.06 0.03
Shareholders’ Equity Per Share
 0.17 0.17 0.16 0.15 0.13
Tax and Other Ratios
Effective Tax Rate
 -72.53 -2.20 0.26 0.02 -0.67
Revenue Per Share
 0.46 0.51 0.49 0.46 0.46
Net Income Per Share
 0.02 <0.01 <0.01 0.03 0.07
Tax Burden
 73.53 -1.20 0.74 0.98 1.67
Interest Burden
 -0.09 1.02 1.00 0.99 1.10
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.60 0.59 0.56 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.81 5.91 3.45 1.10 1.21
Currency in USD