VisitIQ (VIIQ) Ratios
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VisitIQ Ratios
VIIQ's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, VIIQ's free cash flow was increased by $1.21M and operating cash flow was $-1.21M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.03 | 0.07 | 2.66 | 0.56 |
| Quick Ratio | 0.10 | 0.03 | 0.07 | 2.66 | 0.56 |
| Cash Ratio | 0.03 | 0.02 | 0.07 | 2.65 | 0.46 |
| Solvency Ratio | 0.00 | -0.17 | -0.30 | -0.18 | -0.44 |
| Operating Cash Flow Ratio | -0.63 | -0.16 | -0.33 | -0.18 | -0.40 |
| Short-Term Operating Cash Flow Coverage | -1.26 | -0.20 | -0.39 | -0.24 | -0.45 |
| Net Current Asset Value | $ 412.92K | $ -23.40M | $ -12.63M | $ -3.67M | $ -121.23K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 5.22 | 0.71 | 0.56 | 1.60 |
| Debt-to-Equity Ratio | 0.00 | -1.38 | 3.51 | 1.40 | -2.06 |
| Debt-to-Capital Ratio | 1.00 | 3.64 | 0.78 | 0.58 | 1.94 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.46 | 0.53 | 0.00 |
| Financial Leverage Ratio | 0.00 | -0.26 | 4.96 | 2.48 | -1.29 |
| Debt Service Coverage Ratio | -5.71 | -0.30 | -0.03 | -0.12 | -0.43 |
| Interest Coverage Ratio | 7.88 | -1.87 | -0.18 | -0.30 | -11.20 |
| Debt to Market Cap | 1.91 | 5.05 | 0.85 | 0.34 | 0.03 |
| Interest Debt Per Share | 0.24 | 4.08 | 2.85 | 1.98 | 0.06 |
| Net Debt to EBITDA | -0.27 | -2.79 | -29.21 | -9.02 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.19% | -38.45% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -270.06% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -282.53% | -226.54% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -231.83% | -183.99% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -308.56% | -304.64% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -309.31% | -182.24% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -309.31% | -304.64% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.24% | 59.82% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 133.09% | 165.57% | 598.19% | 420.17% | 108.94% |
| Return on Assets (ROA) | -273.61% | -147.43% | -24.12% | -10.78% | -78.48% |
| Return on Equity (ROE) | 0.00% | 38.93% | -119.58% | -26.75% | 101.42% |
| Return on Capital Employed (ROCE) | 516.66% | 27.15% | -10.74% | -2.96% | 93.10% |
| Return on Invested Capital (ROIC) | -678.87% | 567.82% | -4.43% | -2.65% | -87.65% |
| Return on Tangible Assets | -1562.04% | -404.72% | -24.12% | -10.78% | -78.48% |
| Earnings Yield | -745.75% | -142.78% | -28.95% | -6.59% | -1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.57 | 14.22 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.69 | 3.51 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -6.29 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.88 | 0.81 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.19 | -0.18 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -497.71 | -78.26 | 0.00 | -58.06 | 0.00 |
| Days of Sales Outstanding | 29.05 | 25.66 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -58.06 | 0.00 |
| Days of Payables Outstanding | 526.76 | 103.93 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 29.05 | 25.66 | 0.00 | -58.06 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.48 | -0.71 | -0.64 | -0.08 | -0.03 |
| Free Cash Flow Per Share | -0.48 | -0.71 | 0.00 | -0.08 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1953183.00 | -1.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -1953183.00 | -1.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.26 | -0.20 | -0.29 | -0.04 | -0.45 |
| Operating Cash Flow to Sales Ratio | -0.99 | -1.30 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -239.63% | -102.08% | 0.00% | -1.52% | -1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.13 | -0.70 | -3.45 | -15.18 | -67.10 |
| Price-to-Sales (P/S) Ratio | 0.41 | 1.28 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | -0.27 | 4.13 | 4.06 | -68.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.42 | -0.98 | 0.00 | -65.90 | -73.73 |
| Price-to-Operating Cash Flow Ratio | -0.42 | -0.98 | -4.01 | -65.90 | -73.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.03 | -0.02 | -0.02 | -0.40 |
| Enterprise Value Multiple | -0.41 | -3.35 | -65.69 | -80.00 | -74.26 |
| Enterprise Value | 3.07M | 22.78M | 25.20M | 28.18M | 8.37M |
| EV to EBITDA | -0.41 | -3.35 | -65.69 | -80.00 | -74.26 |
| EV to Sales | 1.16 | 7.60 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.17 | -5.83 | 0.00 | -74.27 | -74.83 |
| EV to Operating Cash Flow | -1.17 | -5.83 | -7.23 | -74.27 | -74.83 |
| Tangible Book Value Per Share | 0.10 | -3.75 | 0.62 | 1.23 | -0.03 |
| Shareholders’ Equity Per Share | 0.00 | -2.57 | 0.62 | 1.23 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.48 | 0.55 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.49 | -1.00 | -0.74 | -0.33 | -0.03 |
| Tax Burden | 1.00 | 0.60 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.00 | 1.13 | 10.51 | 4.67 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.72 | 0.86 | 0.23 | 0.91 |
Currency in USD
