Gaucho Group Holdings (VINO) Ratios
Gaucho Group Holdings Ratios
VINO's free cash flow for Q3 2024 was $-2.76M. For the 2024 fiscal year, VINO's free cash flow was decreased by $-1.00 and operating cash flow was $-2.76M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Mar 22 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Net Current Asset Value | $ -6.57M | $ -2.88M | $ -2.24M | $ -3.05M | ― |
| Leverage Ratios | |||||
| Net Debt to EBITDA | -0.20 | -0.18 | -2.42 | -0.36 | ― |
| Profitability Margins | |||||
| Return on Assets (ROA) | -97.81% | -179.44% | -11.11% | -98.71% | ― |
| Return on Equity (ROE) | -284.38% | -310.82% | -18.95% | -1177.27% | ― |
| Return on Capital Employed (ROCE) | -156.93% | -61.56% | -15.24% | -613.88% | ― |
| Return on Invested Capital (ROIC) | -125.04% | -59.19% | -10.98% | -207.81% | ― |
| Return on Tangible Assets | -98.40% | -180.11% | -11.11% | -98.71% | ― |
| Earnings Yield | -2213.82% | -165.27% | -0.16% | -0.19% | ― |
| Efficiency Ratios | |||||
| Cash Conversion Cycle | 408.01 | 780.27 | 508.44 | 503.48 | ― |
| Days of Sales Outstanding | 121.63 | 401.61 | 48.87 | 291.97 | ― |
| Days of Inventory Outstanding | 495.40 | 605.49 | 612.51 | 659.13 | ― |
| Days of Payables Outstanding | 209.01 | 226.84 | 152.93 | 447.62 | ― |
| Operating Cycle | 617.03 | 1007.11 | 661.38 | 951.09 | ― |
| Cash Flow Ratios | |||||
| Free Cash Flow Yield | -921.28% | -37.76% | -0.51% | -0.17% | ― |
| Valuation Ratios | |||||
| Enterprise Value | 3.23M | 23.77M | 1.71B | 3.04B | ― |
| EV to EBITDA | -0.26 | -1.21 | -1006.88 | -576.61 | ― |
| EV to Sales | 1.50 | 14.46 | 348.35 | 4782.58 | ― |
| EV to Free Cash Flow | -0.48 | -3.10 | -195.56 | -601.02 | ― |
| EV to Operating Cash Flow | -0.53 | -4.17 | -251.43 | -615.06 | ― |
| Tax and Other Ratios | |||||
| Tax Burden | 1.00 | 1.54 | 1.13 | 1.02 | ― |
| Interest Burden | 1.27 | 1.08 | 1.17 | 1.04 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 4.65 | 4.84 | 1.10 | 7.57 | ― |
| Stock-Based Compensation to Revenue | 0.34 | 0.86 | 0.14 | 0.67 | ― |
| Income Quality | 0.38 | 0.26 | 2.85 | 0.86 | ― |
Currency in USD