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Vodka Brands Corp. (VDKB)
OTHER OTC:VDKB
US Market
VDKB
Vodka Brands
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Vodka Brands (VDKB) Ratios

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Vodka Brands Ratios

VDKB's free cash flow for Q1 2024 was $-2.11. For the 2024 fiscal year, VDKB's free cash flow was decreased by $ and operating cash flow was $421.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.45 0.45 0.47 0.47 0.57
Quick Ratio
 0.27 0.27 0.14 0.09 0.12
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.16 0.16 -0.04 -0.12 -0.09
Operating Cash Flow Ratio
 0.17 0.17 -0.01 <0.01 -0.08
Short-Term Operating Cash Flow Coverage
 0.55 0.55 -0.06 0.02 -0.33
Net Current Asset Value
$ -191.01K$ -191.01K$ -244.46K$ -225.29K$ -183.88K
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.46 0.49 0.40
Debt-to-Equity Ratio
 -0.63 -0.63 -0.48 -0.54 -0.70
Debt-to-Capital Ratio
 -1.69 -1.69 -0.94 -1.18 -2.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.01 -1.01 -1.06 -1.11 -1.74
Debt Service Coverage Ratio
 0.52 0.52 -0.18 -0.47 -0.34
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 16.73 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.91 1.91 -5.65 -2.12 -2.88
Profitability Margins
Gross Profit Margin
21.52%21.52%19.54%17.68%2.02%
EBIT Margin
155.09%155.09%-44.44%-98.54%-86.90%
EBITDA Margin
167.86%167.86%-36.28%-90.76%-77.67%
Operating Profit Margin
7.02%7.02%-44.44%-98.54%-86.90%
Pretax Profit Margin
155.09%155.09%-44.44%-98.54%-86.90%
Net Profit Margin
155.09%155.09%-44.44%-98.54%-86.90%
Continuous Operations Profit Margin
155.09%155.09%-44.44%-98.54%-86.90%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
2209.83%2209.83%99.99%100.00%100.00%
Return on Assets (ROA)
30.13%30.13%-9.89%-24.62%-15.00%
Return on Equity (ROE)
-26.42%-30.34%10.49%27.43%26.13%
Return on Capital Employed (ROCE)
-1.37%-1.37%10.49%27.43%26.13%
Return on Invested Capital (ROIC)
-3.69%-3.69%20.34%59.74%85.96%
Return on Tangible Assets
31.47%31.47%-10.31%-26.25%-16.01%
Earnings Yield
811.48%0.27%-0.10%-0.11%-0.22%
Efficiency Ratios
Receivables Turnover
 0.36 0.36 0.81 1.69 1.03
Payables Turnover
 1.23 1.23 0.55 0.95 1.12
Inventory Turnover
 0.43 0.43 0.28 0.29 0.24
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.19 0.19 0.22 0.25 0.17
Working Capital Turnover Ratio
 -0.16 -0.16 -0.23 -0.27 -0.29
Cash Conversion Cycle
 1.56K 1.56K 1.09K 1.11K 1.54K
Days of Sales Outstanding
 1.01K 1.01K 450.93 215.99 354.71
Days of Inventory Outstanding
 846.29 846.29 1.30K 1.28K 1.51K
Days of Payables Outstanding
 297.27 297.27 666.82 384.25 325.05
Operating Cycle
 1.86K 1.86K 1.75K 1.50K 1.87K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.53 1.00
Dividend Paid and CapEx Coverage Ratio
 19.93K 19.93K 0.00 2.15 -9.06K
Capital Expenditure Coverage Ratio
 19.93K 19.93K 0.00 2.15 -9.06K
Operating Cash Flow Coverage Ratio
 0.55 0.55 -0.06 0.02 -0.33
Operating Cash Flow to Sales Ratio
 1.77 1.77 -0.12 0.04 -0.77
Free Cash Flow Yield
922.98%0.31%-0.03%<0.01%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.12 369.69 -972.71 -930.70 -454.23
Price-to-Sales (P/S) Ratio
 0.19 573.35 432.24 917.10 394.73
Price-to-Book (P/B) Ratio
 -0.04 -112.17 -102.04 -255.32 -118.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.11 323.78 -3.48K 41.67K -509.95
Price-to-Operating Cash Flow Ratio
 0.11 323.79 -3.48K 22.28K -509.95
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.13 16.73 -27.07 52.99
Price-to-Fair Value
 -0.04 -112.17 -102.04 -255.32 -118.71
Enterprise Value Multiple
 2.02 343.48 -1.20K -1.01K -511.12
Enterprise Value
 114.66K 19.47M 22.96M 51.28M 18.59M
EV to EBITDA
 2.02 343.48 -1.20K -1.01K -511.12
EV to Sales
 3.40 576.55 434.29 919.02 396.97
EV to Free Cash Flow
 1.92 325.59 -3.49K 41.76K -512.84
EV to Operating Cash Flow
 1.92 325.60 -3.49K 22.32K -512.84
Tangible Book Value Per Share
 -0.01 -0.01 -0.02 -0.02 -0.01
Shareholders’ Equity Per Share
 -0.01 -0.01 -0.02 -0.02 -0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.14 0.28 -0.04 0.89
Currency in USD