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Rafina Innovations (VICA)
OTHER OTC:VICA
US Market
VICA
Rafina Innovations
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Rafina Innovations (VICA) Ratios

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Rafina Innovations Ratios

VICA's free cash flow for Q4 2021 was $0.00. For the 2021 fiscal year, VICA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.18 1.18 0.14 0.10 0.29
Quick Ratio
 1.18 1.18 0.13 0.10 0.29
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Solvency Ratio
 -0.24 -0.24 -0.04 -0.81 -7.27
Operating Cash Flow Ratio
 -0.52 -0.52 -0.40 -0.75 -1.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.62 -1.58 -11.61
Net Current Asset Value
$ 199.30K$ 199.30K$ -916.08K$ -1.30M$ -562.51K
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 3.61 2.87 0.26
Debt-to-Equity Ratio
 0.08 0.08 -0.80 -0.57 -0.16
Debt-to-Capital Ratio
 0.08 0.08 -3.88 -1.33 -0.19
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 1.91 1.91 -0.22 -0.20 -0.60
Debt Service Coverage Ratio
 -78.10 -78.10 -0.02 -1.64 -69.76
Interest Coverage Ratio
 -79.21 -79.21 -2.50 -58.97 -1.18K
Debt to Market Cap
 19.65 0.33 0.43 3.56 0.12
Interest Debt Per Share
 <0.01 <0.01 0.03 0.04 <0.01
Net Debt to EBITDA
 -0.37 -0.37 -50.02 -0.59 -0.01
Profitability Margins
Gross Profit Margin
-5.17%-5.17%0.00%95.54%65.02%
EBIT Margin
-26.61%-26.61%0.00%-2120.68%-1416.65%
EBITDA Margin
-26.24%-26.24%0.00%-2093.67%-1396.83%
Operating Profit Margin
-26.61%-26.61%0.00%-2119.45%-1026.55%
Pretax Profit Margin
-26.95%-26.95%0.00%-2156.62%-1417.52%
Net Profit Margin
-26.95%-26.95%0.00%-2156.62%-1417.52%
Continuous Operations Profit Margin
-26.95%-26.95%0.00%-2156.62%-1417.52%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.26%101.26%140.04%101.75%138.09%
Return on Assets (ROA)
-11.40%-11.40%-44.37%-497.52%-1958.69%
Return on Equity (ROE)
-55.48%-21.77%9.78%98.90%1183.64%
Return on Capital Employed (ROCE)
-19.64%-19.64%6.98%97.20%857.18%
Return on Invested Capital (ROIC)
-19.64%-19.64%34.07%226.22%1020.49%
Return on Tangible Assets
-12.72%-12.72%-44.37%-497.52%-1958.69%
Earnings Yield
-1105.08%-100.46%-5.30%-618.12%-851.18%
Efficiency Ratios
Receivables Turnover
 0.85 0.85 0.00 0.40 2.57
Payables Turnover
 1.10 1.10 0.20 <0.01 0.25
Inventory Turnover
 0.00 0.00 11.04 0.58 34.80
Fixed Asset Turnover
 93.08 93.08 0.00 0.59 6.04
Asset Turnover
 0.42 0.42 0.00 0.23 1.38
Working Capital Turnover Ratio
 -19.56 -19.56 0.00 -0.06 -0.51
Cash Conversion Cycle
 99.26 99.26 -1.79K -94.16K -1.29K
Days of Sales Outstanding
 431.56 431.56 0.00 911.21 142.06
Days of Inventory Outstanding
 0.00 0.00 33.06 625.71 10.49
Days of Payables Outstanding
 332.31 332.31 1.82K 95.70K 1.44K
Operating Cycle
 431.56 431.56 33.06 1.54K 152.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.02 -0.06 -0.07
Free Cash Flow Per Share
 -0.12 -0.12 -0.02 -0.06 -0.07
CapEx Per Share
 0.10 0.10 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 5.66 5.66 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.21 -0.21 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -0.21 -0.21 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -5.15 -5.15 -0.62 -1.58 -11.61
Operating Cash Flow to Sales Ratio
 -0.53 -0.53 0.00 -19.65 -2.22
Free Cash Flow Yield
-66671.31%-1110.12%-26.75%-563.11%-133.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.09 -1.00 -18.88 -0.16 -0.12
Price-to-Sales (P/S) Ratio
 <0.01 0.27 0.00 3.49 1.67
Price-to-Book (P/B) Ratio
 0.02 0.22 -1.85 -0.16 -1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.09 -3.74 -0.18 -0.75
Price-to-Operating Cash Flow Ratio
 -0.05 -0.51 -3.74 -0.18 -0.75
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.20 <0.01 >-0.01
Enterprise Value Multiple
 -0.39 -1.39 -166.47 -0.76 -0.13
Enterprise Value
 331.79K 1.19M 2.29M 880.43K 747.53K
EV to EBITDA
 -0.39 -1.39 -166.47 -0.76 -0.13
EV to Sales
 0.10 0.37 0.00 15.86 1.81
EV to Free Cash Flow
 -0.03 -0.12 -5.34 -0.81 -0.81
EV to Operating Cash Flow
 -0.19 -0.70 -5.34 -0.81 -0.81
Tangible Book Value Per Share
 0.04 0.04 -0.03 -0.07 -0.04
Shareholders’ Equity Per Share
 0.05 0.05 -0.03 -0.07 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.04 0.04 0.00 <0.01 0.03
Net Income Per Share
 -0.01 -0.01 >-0.01 -0.07 -0.43
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.01 1.40 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 2.29 0.68
SG&A to Revenue
 0.21 0.00 0.00 0.00 10.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.95 1.95 5.05 0.91 0.16
Currency in USD