Video Display(VIDE)
$0.800.00 (0.00%)
VIDE
Video Display financials statements
$0.80
At close:0.00 (0.00%)
Video Display (VIDE) Ratios
14 Followers
Video Display Ratios
VIDE's free cash flow for Q2 2025 was $195.00K. For the 2025 fiscal year, VIDE's free cash flow was increased by $0.00 and operating cash flow was $195.00K. See a summary of the company’s cash flow.
| Ratios | Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.76 | 1.10 | 1.94 | 1.21 |
| Quick Ratio | 0.26 | 0.54 | 0.43 | 0.89 | 0.46 |
| Cash Ratio | 0.03 | 0.07 | 0.05 | 0.08 | 0.14 |
| Solvency Ratio | 0.01 | -0.30 | -0.40 | 0.21 | -0.14 |
| Operating Cash Flow Ratio | -0.12 | -0.12 | -0.01 | -0.92 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.28 | -0.47 | -0.09 | -35.36 | 0.35 |
| Net Current Asset Value | $ -1.26M | $ -1.47M | $ 112.00K | $ 1.82M | $ 172.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.34 | 0.17 | 0.26 | 0.28 |
| Debt-to-Equity Ratio | -5.65 | -6.49 | 0.71 | 0.60 | 0.86 |
| Debt-to-Capital Ratio | 1.21 | 1.18 | 0.41 | 0.38 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Financial Leverage Ratio | -11.53 | -19.21 | 4.15 | 2.32 | 3.04 |
| Debt Service Coverage Ratio | 0.32 | -0.66 | -4.43 | 11.34 | -0.73 |
| Interest Coverage Ratio | -91.00 | -113.53 | -185.24 | -569.50 | -235.38 |
| Debt to Market Cap | 0.35 | 0.16 | 0.09 | 0.07 | 0.22 |
| Interest Debt Per Share | 0.40 | 0.31 | 0.21 | 0.44 | 0.51 |
| Net Debt to EBITDA | 3.11 | -1.57 | -0.45 | 1.89 | -2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.95% | 20.84% | -4.61% | 20.86% | 22.43% |
| EBIT Margin | 6.35% | -21.91% | -36.21% | 6.77% | -11.31% |
| EBITDA Margin | 8.36% | -16.45% | -30.54% | 9.66% | -9.17% |
| Operating Profit Margin | -4.39% | -30.28% | -66.15% | -18.16% | -17.77% |
| Pretax Profit Margin | 6.30% | -22.17% | -36.57% | 6.74% | -11.38% |
| Net Profit Margin | -1.59% | -35.35% | -36.57% | 6.47% | -11.38% |
| Continuous Operations Profit Margin | 6.30% | -22.17% | -36.57% | 6.47% | -11.38% |
| Net Income Per EBT | -25.24% | 159.42% | 100.00% | 96.09% | 100.00% |
| EBT Per EBIT | -143.68% | 73.22% | 55.28% | -37.09% | 64.05% |
| Return on Assets (ROA) | -2.79% | -37.09% | -35.98% | 8.20% | -11.46% |
| Return on Equity (ROE) | 32.12% | 712.54% | -149.36% | 19.00% | -34.84% |
| Return on Capital Employed (ROCE) | 137.36% | 1548.18% | -219.37% | -37.62% | -41.36% |
| Return on Invested Capital (ROIC) | -17.68% | -111.09% | -158.38% | -31.93% | -29.30% |
| Return on Tangible Assets | -2.79% | -37.09% | -36.58% | 8.41% | -11.90% |
| Earnings Yield | -2.14% | -23.65% | -47.86% | 5.12% | -19.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.63 | 7.34 | 4.30 | 4.40 | 7.09 |
| Payables Turnover | 5.73 | 5.77 | 7.66 | 16.49 | 6.54 |
| Inventory Turnover | 2.07 | 5.62 | 2.19 | 2.46 | 1.83 |
| Fixed Asset Turnover | 9.73 | 6.20 | 4.72 | 5.68 | 3.65 |
| Asset Turnover | 1.75 | 1.05 | 0.98 | 1.27 | 1.01 |
| Working Capital Turnover Ratio | -6.87 | -14.27 | 3.41 | 5.16 | 4.59 |
| Cash Conversion Cycle | 160.44 | 51.40 | 203.89 | 208.85 | 194.62 |
| Days of Sales Outstanding | 47.86 | 49.71 | 84.98 | 82.89 | 51.46 |
| Days of Inventory Outstanding | 176.25 | 64.99 | 166.55 | 148.10 | 198.93 |
| Days of Payables Outstanding | 63.67 | 63.31 | 47.64 | 22.14 | 55.77 |
| Operating Cycle | 224.11 | 114.71 | 251.53 | 230.99 | 250.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.11 | -0.01 | -0.60 | 0.08 |
| Free Cash Flow Per Share | -0.15 | -0.12 | -0.02 | -0.61 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -2.07 | -14.31 | -0.51 | -59.93 | 3.44 |
| Capital Expenditure Coverage Ratio | -2.07 | -14.31 | -0.51 | -59.93 | 3.44 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.36 | -0.03 | -1.37 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.11 | -0.01 | -0.28 | 0.04 |
| Free Cash Flow Yield | -14.23% | -8.20% | -2.22% | -22.65% | 5.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -46.76 | -4.23 | -2.09 | 19.55 | -5.02 |
| Price-to-Sales (P/S) Ratio | 0.74 | 1.49 | 0.76 | 1.27 | 0.57 |
| Price-to-Book (P/B) Ratio | -15.02 | -30.13 | 3.12 | 3.71 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.03 | -12.20 | -44.95 | -4.41 | 18.35 |
| Price-to-Operating Cash Flow Ratio | -10.43 | -13.05 | -133.72 | -4.49 | 13.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.19 | 0.01 | -0.14 | 0.00 |
| Enterprise Value Multiple | 12.00 | -10.66 | -2.95 | 14.98 | -8.41 |
| Enterprise Value | 8.33M | 9.86M | 6.31M | 18.16M | 8.17M |
| EV to EBITDA | 12.00 | -10.66 | -2.95 | 14.98 | -8.41 |
| EV to Sales | 1.00 | 1.75 | 0.90 | 1.45 | 0.77 |
| EV to Free Cash Flow | -9.48 | -14.31 | -53.06 | -5.05 | 24.77 |
| EV to Operating Cash Flow | -14.07 | -15.31 | -157.85 | -5.14 | 17.58 |
| Tangible Book Value Per Share | -0.07 | -0.05 | 0.27 | 0.69 | 0.52 |
| Shareholders’ Equity Per Share | -0.07 | -0.05 | 0.29 | 0.73 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Revenue Per Share | 1.41 | 0.96 | 1.19 | 2.13 | 1.80 |
| Net Income Per Share | -0.02 | -0.34 | -0.44 | 0.14 | -0.21 |
| Tax Burden | -0.25 | 1.59 | 1.00 | 0.96 | 1.00 |
| Interest Burden | 0.99 | 1.01 | 1.01 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.62 | 0.54 | 0.32 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.48 | 0.32 | 0.02 | -4.35 | -0.39 |
Currency in USD
