Viabuilt Ventures(VBVT)
$0.050.00 (0.00%)
VBVT
Viabuilt Ventures financials statements
$0.05
At close:0.00 (0.00%)
Viabuilt Ventures (VBVT) Ratios
2 Followers
Viabuilt Ventures Ratios
VBVT's free cash flow for Q1 2023 was $-2.53K. For the 2023 fiscal year, VBVT's free cash flow was increased by $0.00 and operating cash flow was $-2.53K. See a summary of the company’s cash flow.
| Ratios | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.09 | 0.10 | 0.23 |
| Quick Ratio | 0.00 | 0.00 | 0.04 | 0.03 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Solvency Ratio | 0.04 | 0.03 | -0.00 | -260.68 | 19.19 |
| Operating Cash Flow Ratio | -0.01 | -0.03 | -0.03 | -58.09 | -57.34 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.08 | -0.19 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.34M | $ -1.18M | $ -1.05M | $ -823.00 | $ -597.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 12.96 | 10.82 | 1.40 | 6.54 | 2.58 |
| Debt-to-Equity Ratio | -0.40 | -0.38 | -0.17 | -0.89 | -0.87 |
| Debt-to-Capital Ratio | -0.66 | -0.62 | -0.21 | -8.05 | -6.87 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.03 | -0.04 | -0.12 | -0.14 | -0.34 |
| Debt Service Coverage Ratio | 0.29 | 0.34 | 0.49 | -0.35 | 0.00 |
| Interest Coverage Ratio | -0.14 | -0.22 | 0.01 | -1.23 | 0.00 |
| Debt to Market Cap | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.12 | 0.11 | 0.04 | 0.00 |
| Net Debt to EBITDA | 2.69 | 2.10 | 1.05 | -0.00 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 41.73% | 13.50% | 13.88% |
| EBIT Margin | 0.00% | 0.00% | -26.65% | -29390.57% | 1315.12% |
| EBITDA Margin | 0.00% | 0.00% | 116.93% | -24443.28% | 1314.86% |
| Operating Profit Margin | 0.00% | 0.00% | 1.52% | -7914.57% | -2986.65% |
| Pretax Profit Margin | 0.00% | 0.00% | -144.23% | -30860.64% | 1315.12% |
| Net Profit Margin | 0.00% | 0.00% | -144.23% | -30860.64% | 1315.12% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -144.23% | -30860.64% | 1315.12% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 918.25% | 525.18% | -9462.37% | 389.92% | -44.03% |
| Return on Assets (ROA) | -443.06% | -509.16% | -164.19% | -217767.14% | 7596.35% |
| Return on Equity (ROE) | 13.61% | 17.94% | 20.08% | 29613.42% | -2566.93% |
| Return on Capital Employed (ROCE) | 1.48% | 3.42% | -0.21% | 7594.71% | 5829.51% |
| Return on Invested Capital (ROIC) | 2.46% | 5.52% | -0.26% | 2127.77% | 5829.51% |
| Return on Tangible Assets | -443.06% | -509.16% | -164.19% | -217767.14% | 7596.35% |
| Earnings Yield | -0.04% | -1.31% | -6.58% | -36.09% | 0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 2.95 | 69.58 | 26.96 |
| Payables Turnover | 0.00 | 0.00 | 0.25 | 0.04 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 1.37 | 10.09 | 7.53 |
| Fixed Asset Turnover | 0.00 | 0.00 | 9.05 | 44.54 | 53.63 |
| Asset Turnover | 0.00 | 0.00 | 1.14 | 7.06 | 5.78 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.27 | -1.09 | -0.01 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1098.58 | -10217.84 | -3997.25 |
| Days of Sales Outstanding | 0.00 | 0.00 | 123.67 | 5.25 | 13.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 266.52 | 36.18 | 48.49 |
| Days of Payables Outstanding | 0.00 | 0.00 | 1488.77 | 10259.27 | 4059.28 |
| Operating Cycle | 0.00 | 0.00 | 390.19 | 41.43 | 62.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.05 | -0.04 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -13.96 | -45.05 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -13.96 | -45.05 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.08 | -0.19 | -74.19 | -87.88 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.23 | -68.77 | -39.30 |
| Free Cash Flow Yield | -0.00% | -0.23% | -1.06% | -8.62% | -0.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2586.80 | -76.44 | -15.19 | -2.77 | 2383.14 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 21.91 | 855.06 | 31341.20 |
| Price-to-Book (P/B) Ratio | -351.96 | -13.71 | -3.05 | -820.51 | -61173.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32081.17 | -440.38 | -94.45 | -11.60 | -780.10 |
| Price-to-Operating Cash Flow Ratio | -32081.17 | -440.38 | -94.45 | -12.43 | -797.41 |
| Price-to-Earnings Growth (PEG) Ratio | 28.00 | 1.97 | 0.23 | 0.00 | -22.81 |
| Enterprise Value Multiple | 2380.58 | 77.84 | 19.79 | -3.50 | 2383.66 |
| Enterprise Value | 458.96M | 16.00M | 3.32M | 662.22K | 35.28M |
| EV to EBITDA | 2380.58 | 77.84 | 19.79 | -3.50 | 2383.66 |
| EV to Sales | 0.00 | 0.00 | 23.14 | 855.98 | 31341.64 |
| EV to Free Cash Flow | -32117.44 | -452.62 | -99.73 | -11.62 | -780.11 |
| EV to Operating Cash Flow | -32117.44 | -452.62 | -99.73 | -12.45 | -797.43 |
| Tangible Book Value Per Share | -0.02 | -0.23 | -0.33 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.02 | -0.23 | -0.33 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.04 | -0.07 | -0.20 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 4.97 | 6.57 | 5.41 | 1.05 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 79.15 | 29.87 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | 0.17 | 0.16 | 0.22 | -2.99 |
Currency in USD
