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

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
0.47 0.47 0.47 0.57 0.62
Quick Ratio
0.14 0.14 0.09 0.12 0.09
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.04 -0.04 -0.12 -0.09 -0.11
Operating Cash Flow Ratio
-0.01 -0.01 <0.01 -0.08 -0.26
Short-Term Operating Cash Flow Coverage
-0.06 -0.06 0.02 -0.33 -0.92
Net Current Asset Value
$ -244.46K$ -244.46K$ -225.29K$ -183.88K$ -142.50K
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.49 0.40 0.41
Debt-to-Equity Ratio
-0.48 -0.48 -0.54 -0.70 -0.99
Debt-to-Capital Ratio
-0.94 -0.94 -1.18 -2.29 -65.89
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-1.06 -1.06 -1.11 -1.74 -2.43
Debt Service Coverage Ratio
-0.18 -0.18 -0.47 -0.34 -0.37
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <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
-5.65 -5.65 -2.12 -2.88 -2.71
Profitability Margins
Gross Profit Margin
19.54%19.54%17.68%2.02%15.75%
EBIT Margin
-44.44%-44.44%-98.54%-86.90%-128.91%
EBITDA Margin
-36.28%-36.28%-90.76%-77.67%-115.94%
Operating Profit Margin
-44.44%-44.44%-98.54%-86.90%-128.90%
Pretax Profit Margin
-44.44%-44.44%-98.54%-86.90%-128.91%
Net Profit Margin
-44.44%-44.44%-98.54%-86.90%-128.91%
Continuous Operations Profit Margin
-44.44%-44.44%-98.54%-86.90%-128.91%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.99%99.99%100.00%100.00%100.01%
Return on Assets (ROA)
-9.89%-9.89%-24.62%-15.00%-16.62%
Return on Equity (ROE)
10.49%10.49%27.43%26.13%40.41%
Return on Capital Employed (ROCE)
10.49%10.49%27.43%26.13%40.41%
Return on Invested Capital (ROIC)
20.33%20.33%59.75%85.95%2699.21%
Return on Tangible Assets
-10.31%-10.31%-26.25%-16.01%-18.07%
Earnings Yield
-0.10%-0.10%-0.11%-0.22%-0.24%
Efficiency Ratios
Receivables Turnover
0.81 0.81 1.69 1.03 1.11
Payables Turnover
0.55 0.55 0.95 1.12 0.79
Inventory Turnover
0.28 0.28 0.29 0.24 0.14
Fixed Asset Turnover
0.00 0.00 0.00 0.00 907.71
Asset Turnover
0.22 0.22 0.25 0.17 0.13
Working Capital Turnover Ratio
-0.23 -0.23 -0.27 -0.29 -0.25
Cash Conversion Cycle
1.09K 1.09K 1.11K 1.54K 2.42K
Days of Sales Outstanding
450.93 450.93 215.99 354.71 328.22
Days of Inventory Outstanding
1.30K 1.30K 1.28K 1.51K 2.55K
Days of Payables Outstanding
666.82 666.82 384.25 325.05 459.69
Operating Cycle
1.75K 1.75K 1.50K 1.87K 2.88K
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
0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.53 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 2.15 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 2.15 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.06 -0.06 0.02 -0.33 -0.92
Operating Cash Flow to Sales Ratio
-0.12 -0.12 0.04 -0.77 -2.90
Free Cash Flow Yield
-0.03%-0.03%<0.01%-0.20%-0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-972.71 -972.71 -930.70 -454.23 -416.24
Price-to-Sales (P/S) Ratio
432.24 432.24 917.10 394.73 536.56
Price-to-Book (P/B) Ratio
-102.04 -102.04 -255.32 -118.71 -168.20
Price-to-Free Cash Flow (P/FCF) Ratio
-3.48K -3.48K 41.67K -509.95 -185.10
Price-to-Operating Cash Flow Ratio
-3.48K -3.48K 22.28K -509.95 -185.10
Price-to-Earnings Growth (PEG) Ratio
16.73 16.73 -27.07 52.99 7.72
Price-to-Fair Value
-102.04 -102.04 -255.32 -118.71 -168.20
Enterprise Value Multiple
-1.20K -1.20K -1.01K -511.12 -465.50
Enterprise Value
22.96M 22.96M 51.28M 18.59M 18.62M
EV to EBITDA
-1.20K -1.20K -1.01K -511.12 -465.50
EV to Sales
434.29 434.29 919.02 396.97 539.70
EV to Free Cash Flow
-3.49K -3.49K 41.76K -512.84 -186.18
EV to Operating Cash Flow
-3.49K -3.49K 22.32K -512.84 -186.18
Tangible Book Value Per Share
-0.02 -0.02 -0.02 -0.01 -0.01
Shareholders’ Equity Per Share
-0.02 -0.02 -0.02 -0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 <0.01 <0.01
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
0.00 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
0.28 0.28 -0.04 0.89 2.25
Currency in USD
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