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Vindicator Silver Lead Mining Co. (VINS)
OTHER OTC:VINS
US Market
VINS
Vindicator Silver Lead Mining Co
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Vindicator Silver Lead Mining Co (VINS) Ratios

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Vindicator Silver Lead Mining Co Ratios

VINS's free cash flow for Q1 2023 was $0.79. For the 2023 fiscal year, VINS's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 17.15 17.15 18.19 18.94 20.04
Quick Ratio
 17.15 17.15 18.19 18.94 20.04
Cash Ratio
 17.15 17.15 18.19 18.94 20.04
Solvency Ratio
 -0.21 -0.23 -0.23 -1.07 2.15
Operating Cash Flow Ratio
 -0.19 -0.19 -0.20 -1.07 2.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 52.01K$ 52.01K$ 52.76K$ 53.46K$ 56.65K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 80.39 73.54 79.98 17.67 -9.35
Profitability Margins
Gross Profit Margin
79.17%79.17%78.62%77.43%77.43%
EBIT Margin
-25.24%-25.64%-25.97%-44.74%21.75%
EBITDA Margin
-4.40%-4.81%-4.59%-22.17%44.31%
Operating Profit Margin
-25.24%-22.44%-25.99%-44.72%21.74%
Pretax Profit Margin
-25.24%-25.64%-25.97%-44.74%21.75%
Net Profit Margin
-25.24%-25.64%-25.97%-44.74%21.75%
Continuous Operations Profit Margin
-25.24%-25.64%-25.97%-44.74%21.75%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%114.29%99.95%100.05%100.06%
Return on Assets (ROA)
-1.39%-1.41%-1.38%-2.21%1.05%
Return on Equity (ROE)
-1.40%-1.43%-1.39%-2.24%1.06%
Return on Capital Employed (ROCE)
-1.41%-1.25%-1.39%-2.24%1.06%
Return on Invested Capital (ROIC)
-1.41%-1.25%-1.39%-2.24%1.06%
Return on Tangible Assets
-1.39%-1.41%-1.38%-2.21%1.05%
Earnings Yield
-0.79%-0.16%-0.13%-0.10%0.10%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 1.01 1.01 1.06 1.09 1.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.40 2.40 2.34 2.22 2.22
Asset Turnover
 0.06 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
 0.30 0.30 0.29 0.26 0.27
Cash Conversion Cycle
 -361.63 -361.63 -344.78 -334.68 -334.12
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 361.63 361.63 344.78 334.68 334.12
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 -0.04 -0.22 0.44
Free Cash Flow Yield
-0.12%-0.02%-0.02%-0.05%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -126.93 -624.63 -759.43 -1.01K 957.29
Price-to-Sales (P/S) Ratio
 32.03 160.16 197.25 451.12 208.21
Price-to-Book (P/B) Ratio
 1.78 8.92 10.56 22.56 10.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -831.46 -4.16K -4.93K -2.04K 467.96
Price-to-Operating Cash Flow Ratio
 -831.46 -4.16K -4.93K -2.04K 467.96
Price-to-Earnings Growth (PEG) Ratio
 -1.27 0.00 22.78 3.36 -23.93
Price-to-Fair Value
 1.78 8.92 10.56 22.56 10.18
Enterprise Value Multiple
 -646.99 -3.25K -4.22K -2.02K 460.60
Enterprise Value
 444.48K 2.44M 2.94M 6.44M 2.94M
EV to EBITDA
 -646.99 -3.25K -4.22K -2.02K 460.60
EV to Sales
 28.49 156.62 193.58 447.20 204.07
EV to Free Cash Flow
 -739.57 -4.07K -4.84K -2.02K 458.66
EV to Operating Cash Flow
 -739.57 -4.07K -4.84K -2.02K 458.66
Tangible Book Value Per Share
 0.03 0.03 0.03 0.03 0.03
Shareholders’ Equity Per Share
 0.03 0.03 0.03 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.04 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 0.15 0.15 0.49 2.05
Currency in USD