Rafina Innovations (VICA) Ratios
Rafina Innovations Ratios
VICA's free cash flow for Q4 2021 was $-8.08M. For the 2021 fiscal year, VICA's free cash flow was decreased by $-8.07M and operating cash flow was $-13.25K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 0.14 | 0.10 | 0.29 | 0.32 |
| Quick Ratio | 1.18 | 0.13 | 0.10 | 0.29 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.23 |
| Solvency Ratio | -0.24 | -0.04 | -0.81 | -7.27 | -1.85 |
| Operating Cash Flow Ratio | -0.52 | -0.40 | -0.75 | -1.16 | -0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.62 | -1.58 | -11.61 | -15.43 |
| Net Current Asset Value | $ 199.30K | $ -916.08K | $ -1.30M | $ -562.51K | $ -1.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 3.61 | 2.87 | 0.26 | 0.07 |
| Debt-to-Equity Ratio | 0.08 | -0.80 | -0.57 | -0.16 | -0.05 |
| Debt-to-Capital Ratio | 0.08 | -3.88 | -1.33 | -0.19 | -0.06 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.91 | -0.22 | -0.20 | -0.60 | -0.71 |
| Debt Service Coverage Ratio | -78.10 | -0.02 | -1.64 | -69.76 | -53.36 |
| Interest Coverage Ratio | -79.21 | -2.50 | -58.97 | -1179.72 | -469.23 |
| Debt to Market Cap | 0.33 | 0.43 | 3.56 | 0.12 | 0.88 |
| Interest Debt Per Share | 0.00 | 0.03 | 0.04 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.37 | -50.02 | -0.59 | -0.01 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.17% | 0.00% | 95.54% | 65.02% | 63.41% |
| EBIT Margin | -26.61% | 0.00% | -2120.68% | -1416.65% | -815.57% |
| EBITDA Margin | -26.24% | 0.00% | -2093.67% | -1396.83% | -788.47% |
| Operating Profit Margin | -26.61% | 0.00% | -2119.45% | -1026.55% | -810.29% |
| Pretax Profit Margin | -26.95% | 0.00% | -2156.62% | -1417.52% | -817.30% |
| Net Profit Margin | -26.95% | 0.00% | -2156.62% | -1417.52% | -839.79% |
| Continuous Operations Profit Margin | -26.95% | 0.00% | -2156.62% | -1417.52% | -839.79% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 102.75% |
| EBT Per EBIT | 101.26% | 140.04% | 101.75% | 138.09% | 100.87% |
| Return on Assets (ROA) | -11.40% | -44.37% | -497.52% | -1958.69% | -459.72% |
| Return on Equity (ROE) | -21.77% | 9.78% | 98.90% | 1183.64% | 327.90% |
| Return on Capital Employed (ROCE) | -19.64% | 6.98% | 97.20% | 857.18% | 316.38% |
| Return on Invested Capital (ROIC) | -19.64% | 34.07% | 226.22% | 1020.49% | 333.95% |
| Return on Tangible Assets | -12.72% | -44.37% | -497.52% | -1958.69% | -459.72% |
| Earnings Yield | -100.46% | -5.30% | -618.12% | -851.18% | -5513.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.85 | 0.00 | 0.40 | 2.57 | 4.07 |
| Payables Turnover | 1.10 | 0.20 | 0.00 | 0.25 | 0.12 |
| Inventory Turnover | 0.00 | 11.04 | 0.58 | 34.80 | 29.62 |
| Fixed Asset Turnover | 93.08 | 0.00 | 0.59 | 6.04 | 2.29 |
| Asset Turnover | 0.42 | 0.00 | 0.23 | 1.38 | 0.55 |
| Working Capital Turnover Ratio | -19.56 | 0.00 | -0.06 | -0.51 | -0.30 |
| Cash Conversion Cycle | 99.26 | -1789.66 | -94161.28 | -1292.43 | -2958.94 |
| Days of Sales Outstanding | 431.56 | 0.00 | 911.21 | 142.06 | 89.66 |
| Days of Inventory Outstanding | 0.00 | 33.06 | 625.71 | 10.49 | 12.32 |
| Days of Payables Outstanding | 332.31 | 1822.72 | 95698.20 | 1444.98 | 3060.92 |
| Operating Cycle | 431.56 | 33.06 | 1536.92 | 152.55 | 101.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.06 | -0.07 | -0.07 |
| Free Cash Flow Per Share | -0.12 | -0.02 | -0.06 | -0.07 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -5.15 | -0.62 | -1.58 | -11.61 | -15.43 |
| Operating Cash Flow to Sales Ratio | -0.53 | 0.00 | -19.65 | -2.22 | -2.08 |
| Free Cash Flow Yield | -1110.12% | -26.75% | -563.11% | -133.60% | -1364.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -18.88 | -0.16 | -0.12 | -0.02 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.00 | 3.49 | 1.67 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.22 | -1.85 | -0.16 | -1.39 | -0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.09 | -3.74 | -0.18 | -0.75 | -0.07 |
| Price-to-Operating Cash Flow Ratio | -0.51 | -3.74 | -0.18 | -0.75 | -0.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.20 | 0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | -1.39 | -166.47 | -0.76 | -0.13 | 0.09 |
| Enterprise Value | 1.19M | 2.29M | 880.43K | 747.53K | -250.39K |
| EV to EBITDA | -1.39 | -166.47 | -0.76 | -0.13 | 0.09 |
| EV to Sales | 0.37 | 0.00 | 15.86 | 1.81 | -0.70 |
| EV to Free Cash Flow | -0.12 | -5.34 | -0.81 | -0.81 | 0.34 |
| EV to Operating Cash Flow | -0.70 | -5.34 | -0.81 | -0.81 | 0.34 |
| Tangible Book Value Per Share | 0.04 | -0.03 | -0.07 | -0.04 | -0.09 |
| Shareholders’ Equity Per Share | 0.05 | -0.03 | -0.07 | -0.04 | -0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.03 |
| Revenue Per Share | 0.04 | 0.00 | 0.00 | 0.03 | 0.04 |
| Net Income Per Share | -0.01 | -0.00 | -0.07 | -0.43 | -0.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
| Interest Burden | 1.01 | 1.40 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 2.29 | 0.68 | 3.63 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 10.04 | 4.84 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.95 | 5.05 | 0.91 | 0.16 | 0.25 |
Currency in USD
