TipRanks
Vantage Corp. Class A (VNTG)
:VNTG
US Market
VNTG
Vantage Corp. Class A
RESEARCH TOOLSreports
Want to see VNTG full AI Analyst Report?

Vantage Corp. Class A (VNTG) Ratios

27 Followers

Vantage Corp. Class A Ratios

VNTG's free cash flow for Q4 2026 was $0.23. For the 2026 fiscal year, VNTG's free cash flow was decreased by $ and operating cash flow was $-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.48 1.48 1.09 1.52
Quick Ratio
 1.48 1.48 1.09 1.52
Cash Ratio
 0.84 0.84 0.59 1.15
Solvency Ratio
 -0.01 -0.06 0.36 0.35
Operating Cash Flow Ratio
 0.09 -0.42 0.19 -0.03
Short-Term Operating Cash Flow Coverage
 2.09 -9.61 0.00 0.00
Net Current Asset Value
$ 2.80M$ 2.80M$ -611.47K$ 7.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.01 0.01
Debt-to-Equity Ratio
 0.11 0.11 -0.40 0.03
Debt-to-Capital Ratio
 0.10 0.10 -0.68 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.58 2.58 -30.98 2.90
Debt Service Coverage Ratio
 -0.05 -0.38 334.92 554.57
Interest Coverage Ratio
 0.12 -2.11 358.07 629.95
Debt to Market Cap
 0.02 0.02 0.00 0.00
Interest Debt Per Share
 0.04 0.04 <0.01 0.00
Net Debt to EBITDA
 -11.35 51.54 -1.17 -2.64
Profitability Margins
Gross Profit Margin
38.84%38.19%46.17%47.19%
EBIT Margin
0.21%-4.21%25.09%30.05%
EBITDA Margin
2.18%-0.86%26.55%30.92%
Operating Profit Margin
0.14%-4.21%23.65%29.19%
Pretax Profit Margin
-1.17%-6.51%25.02%30.00%
Net Profit Margin
-2.42%-7.38%20.60%24.77%
Continuous Operations Profit Margin
-2.42%-7.38%20.60%24.77%
Net Income Per EBT
207.68%113.41%82.31%82.57%
EBT Per EBIT
-838.23%154.54%105.79%102.78%
Return on Assets (ROA)
-3.38%-5.77%34.43%22.40%
Return on Equity (ROE)
-10.35%-14.92%-1066.87%64.89%
Return on Capital Employed (ROCE)
0.36%-6.16%386.41%75.57%
Return on Invested Capital (ROIC)
0.35%-5.93%282.28%61.06%
Return on Tangible Assets
-4.13%-7.06%34.43%22.40%
Earnings Yield
-3.97%-5.31%3.22%0.00%
Efficiency Ratios
Receivables Turnover
 5.68 3.19 4.91 4.18
Payables Turnover
 92.24 52.26 217.52 52.68
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.12 15.20 74.26 67.79
Asset Turnover
 1.40 0.78 1.67 0.90
Working Capital Turnover Ratio
 6.29 6.00 4.48 2.33
Cash Conversion Cycle
 60.28 107.61 72.71 80.33
Days of Sales Outstanding
 64.24 114.59 74.39 87.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.96 6.98 1.68 6.93
Operating Cycle
 64.24 114.59 74.39 87.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 -0.14 0.06 0.00
Free Cash Flow Per Share
 0.03 -0.15 0.06 0.00
CapEx Per Share
 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.93 1.05 0.93 1.10
Dividend Paid and CapEx Coverage Ratio
 0.17 -1.83 0.16 -0.18
Capital Expenditure Coverage Ratio
 15.29 -20.83 14.99 -10.50
Operating Cash Flow Coverage Ratio
 0.98 -4.49 13.00 -1.50
Operating Cash Flow to Sales Ratio
 0.03 -0.25 0.10 -0.02
Free Cash Flow Yield
4.54%-18.80%1.48%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.30 -18.82 31.09 0.00
Price-to-Sales (P/S) Ratio
 0.63 1.39 6.40 0.00
Price-to-Book (P/B) Ratio
 2.20 2.81 -331.69 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 22.05 -5.32 67.55 0.00
Price-to-Operating Cash Flow Ratio
 20.11 -5.57 63.04 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.00 -0.31 0.00
Price-to-Fair Value
 2.20 2.81 -331.69 0.00
Enterprise Value Multiple
 17.38 -110.73 22.95 -2.64
Enterprise Value
 12.05M 16.91M 113.67M -16.35M
EV to EBITDA
 17.38 -110.73 22.95 -2.64
EV to Sales
 0.38 0.95 6.09 -0.82
EV to Free Cash Flow
 13.33 -3.63 64.27 38.56
EV to Operating Cash Flow
 12.46 -3.80 59.98 42.23
Tangible Book Value Per Share
 0.19 0.19 -0.01 0.00
Shareholders’ Equity Per Share
 0.28 0.28 -0.01 0.00
Tax and Other Ratios
Effective Tax Rate
 -1.99 -0.13 0.18 0.17
Revenue Per Share
 1.03 0.58 0.62 0.00
Net Income Per Share
 -0.02 -0.04 0.13 0.00
Tax Burden
 2.08 1.13 0.82 0.83
Interest Burden
 -5.64 1.55 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.42 0.21 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 -8.57 3.38 0.49 -0.08
Currency in USD