Viper Networks (VPER) Ratios
Viper Networks Ratios
VPER's free cash flow for Q2 2026 was $-49.79K. For the 2026 fiscal year, VPER's free cash flow was decreased by $-4.12K and operating cash flow was $-45.67K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.39 | 0.48 | 0.66 | 0.32 |
| Quick Ratio | 0.28 | 0.23 | 0.00 | 0.01 | 0.32 |
| Cash Ratio | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | 0.04 | -0.18 | -1.55 | -0.33 | -1.29 |
| Operating Cash Flow Ratio | 0.04 | 0.00 | -1.61 | -0.88 | -0.88 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.00 | -2.89 | -1.08 | -1.29 |
| Net Current Asset Value | $ -921.14K | $ -987.40K | $ -282.67K | $ -141.87K | $ -455.31K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 1.07 | 0.13 | 2.11 |
| Debt-to-Equity Ratio | 0.46 | 0.44 | -1.10 | 0.15 | -1.00 |
| Debt-to-Capital Ratio | 0.32 | 0.30 | 11.38 | 0.13 | 716.90 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.28 | 2.19 | -1.03 | 1.20 | -0.47 |
| Debt Service Coverage Ratio | 0.29 | -0.42 | -2.73 | -1.36 | 0.00 |
| Interest Coverage Ratio | -0.00 | -10.97 | -46.84 | -19.83 | -0.78 |
| Debt to Market Cap | 0.20 | 0.45 | 0.14 | 0.08 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.64 | -2.15 | -0.35 | -0.68 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.96% | 26.53% | 92.64% | -23.59% | 79.88% |
| EBIT Margin | -0.00% | -31.61% | -2648.83% | -2131.58% | -15522.42% |
| EBITDA Margin | 3.59% | -27.88% | -2642.29% | -2124.95% | 0.00% |
| Operating Profit Margin | -0.00% | -27.01% | -1590.72% | -2131.56% | -15522.40% |
| Pretax Profit Margin | -2.30% | -34.07% | -2682.79% | -627.32% | -35428.23% |
| Net Profit Margin | -2.30% | -34.07% | -2682.79% | -627.32% | -35428.23% |
| Continuous Operations Profit Margin | -2.30% | -34.07% | -2682.79% | -627.32% | -35428.23% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 89972.54% | 126.14% | 168.65% | 29.43% | 228.24% |
| Return on Assets (ROA) | -4.42% | -10.71% | -307.50% | -5.53% | -714.35% |
| Return on Equity (ROE) | -10.09% | -23.51% | 315.41% | -6.64% | 338.71% |
| Return on Capital Employed (ROCE) | -0.01% | -18.64% | 198.72% | -22.31% | 148.40% |
| Return on Invested Capital (ROIC) | -0.01% | -12.97% | -1205.15% | -19.37% | -106240.57% |
| Return on Tangible Assets | -17.14% | -47.06% | -307.50% | -5.53% | -714.35% |
| Earnings Yield | -4.33% | -24.31% | -40.00% | -3.25% | -11.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.91 | 3.01 | 15.30 | 10.04 | 0.00 |
| Payables Turnover | 4.31 | 0.67 | 0.03 | 0.37 | 0.01 |
| Inventory Turnover | 17.64 | 2.70 | 0.01 | 0.11 | 0.00 |
| Fixed Asset Turnover | 138.50 | 21.30 | 1.37 | 0.82 | 0.00 |
| Asset Turnover | 1.92 | 0.31 | 0.11 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | -5.81 | -1.49 | -0.16 | -0.07 | -0.00 |
| Cash Conversion Cycle | -41.09 | -289.23 | 26933.49 | 2466.36 | -27187.50 |
| Days of Sales Outstanding | 22.95 | 121.10 | 23.86 | 36.34 | 0.00 |
| Days of Inventory Outstanding | 20.69 | 135.17 | 39327.25 | 3418.68 | 0.00 |
| Days of Payables Outstanding | 84.73 | 545.50 | 12417.62 | 988.66 | 27187.50 |
| Operating Cycle | 43.64 | 256.27 | 39351.11 | 3455.02 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 0.03 | 0.00 | -12.21 | -147446.50 |
| Capital Expenditure Coverage Ratio | 1.52 | 0.03 | 0.00 | -12.21 | -147446.50 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.00 | -2.89 | -1.08 | -1.29 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.00 | -26.98 | -15.63 | -135.49 |
| Free Cash Flow Yield | 0.73% | -2.28% | -40.23% | -8.76% | -4.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.12 | -4.11 | -2.50 | -30.78 | -8.69 |
| Price-to-Sales (P/S) Ratio | 0.53 | 1.40 | 67.06 | 193.08 | 3080.08 |
| Price-to-Book (P/B) Ratio | 2.33 | 0.97 | -7.88 | 2.04 | -29.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 136.43 | -43.95 | -2.49 | -11.42 | -22.73 |
| Price-to-Operating Cash Flow Ratio | 46.91 | 1351.93 | -2.49 | -12.35 | -22.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.04 | 0.00 | 0.31 | 0.10 |
| Enterprise Value Multiple | 17.47 | -7.18 | -2.89 | -9.76 | 0.00 |
| Enterprise Value | 3.48M | 1.87M | 2.34M | 4.17M | 13.86M |
| EV to EBITDA | 17.47 | -7.18 | -2.89 | -9.76 | 0.00 |
| EV to Sales | 0.63 | 2.00 | 76.39 | 207.46 | 3183.14 |
| EV to Free Cash Flow | 160.69 | -62.76 | -2.83 | -12.27 | -23.49 |
| EV to Operating Cash Flow | 55.25 | 1930.64 | -2.83 | -13.27 | -23.49 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 899.73 | 1.08 | 1.01 | 0.29 | 2.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.54 | 0.00 | 21.08 | 156.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | -0.00 | 1.01 | 2.49 | 0.38 |
Currency in USD
