Vitalibis (VCBD) Ratios
Vitalibis Ratios
VCBD's free cash flow for Q3 2020 was $0.00. For the 2020 fiscal year, VCBD's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.29 | 2.34 | 0.00 |
| Quick Ratio | 0.10 | 1.29 | 0.00 |
| Cash Ratio | 0.04 | 0.95 | 0.00 |
| Solvency Ratio | -3.95 | -11.46 | -7.70 |
| Operating Cash Flow Ratio | -0.73 | -3.01 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -1.16 | -47.70 | 0.00 |
| Net Current Asset Value | $ -1.29M | $ 240.91K | $ -6.17K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 2.26 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | -0.97 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | -34.72 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.23 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.43 | 1.46 | 0.00 |
| Debt Service Coverage Ratio | -2.86 | -184.29 | 0.00 |
| Interest Coverage Ratio | -5.58 | -3182.74 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.19 | 0.07 | 0.00 |
| Profitability Margins | |||
| Gross Profit Margin | 46.40% | 55.19% | 0.00% |
| EBIT Margin | -1910.21% | 0.00% | 0.00% |
| EBITDA Margin | -1879.98% | -4340.39% | 0.00% |
| Operating Profit Margin | -1940.44% | -4340.39% | 0.00% |
| Pretax Profit Margin | -2257.90% | -4341.75% | 0.00% |
| Net Profit Margin | -2257.90% | -4341.75% | 0.00% |
| Continuous Operations Profit Margin | -2257.90% | -4341.75% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 116.36% | 100.03% | 100.00% |
| Return on Assets (ROA) | -1329.83% | -390.70% | 0.00% |
| Return on Equity (ROE) | 572.70% | -571.41% | 1620.75% |
| Return on Capital Employed (ROCE) | 606.68% | -571.23% | 1620.75% |
| Return on Invested Capital (ROIC) | 17581.81% | -555.02% | 1620.75% |
| Return on Tangible Assets | -1613.01% | -528.97% | 0.00% |
| Earnings Yield | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | |||
| Receivables Turnover | 179.41 | 0.00 | 0.00 |
| Payables Turnover | 2.09 | 0.00 | 0.00 |
| Inventory Turnover | 0.60 | 0.12 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.59 | 0.09 | 0.00 |
| Working Capital Turnover Ratio | -0.74 | 0.44 | 0.00 |
| Cash Conversion Cycle | 435.06 | 2994.90 | 0.00 |
| Days of Sales Outstanding | 2.03 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 608.06 | 2994.90 | 0.00 |
| Days of Payables Outstanding | 175.04 | 0.00 | 0.00 |
| Operating Cycle | 610.10 | 2994.90 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.04 | -0.02 | -0.00 |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -3.08 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -3.08 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.94 | -47.69 | 0.00 |
| Operating Cash Flow to Sales Ratio | -3.59 | -10.58 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 0 | 0 | 0 |
| EV to EBITDA | 0.00 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.04 | 0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.04 | 0.01 | -0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.22 | -0.08 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.18 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 19.87 | 43.96 | 0.00 |
| Stock-Based Compensation to Revenue | 9.96 | 33.36 | 0.00 |
| Income Quality | 0.16 | 0.24 | 0.01 |
Currency in USD
