Want to see VPLM full AI Analyst Report?
Voip-Palcom (VPLM) Ratios
Voip-Palcom Ratios
VPLM's free cash flow for Q3 2026 was $-364.12K. For the 2026 fiscal year, VPLM's free cash flow was increased by $0.00 and operating cash flow was $-364.12K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.10 | 8.18 | 36.59 | 1.93 | 1.05 |
| Quick Ratio | 6.10 | 8.18 | 36.59 | 1.93 | 1.05 |
| Cash Ratio | 6.10 | 7.88 | 35.91 | 1.93 | 0.97 |
| Solvency Ratio | -35.39 | -33.58 | -371.89 | -22.39 | -11.11 |
| Operating Cash Flow Ratio | -10.69 | -7.84 | -48.68 | -6.96 | -5.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 886.57K | $ 2.16M | $ 2.20M | $ 148.05K | $ 9.32K |
| 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 | 1.18 | 1.14 | 1.03 | 1.31 | 1.35 |
| 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 | 0.17 | 0.23 | 0.10 | 0.09 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -0.17% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -9554.63% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -9497.17% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -9497.17% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -9454.63% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -9454.63% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -9454.63% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.72% | 102.61% | 99.55% | 100.00% | 84.08% |
| Return on Assets (ROA) | -544.71% | -413.65% | -928.65% | -546.37% | -308.10% |
| Return on Equity (ROE) | -642.46% | -471.29% | -952.28% | -713.93% | -415.93% |
| Return on Capital Employed (ROCE) | -644.28% | -459.32% | -956.57% | -713.93% | -494.66% |
| Return on Invested Capital (ROIC) | -704.37% | -459.32% | -956.57% | -713.93% | -494.66% |
| Return on Tangible Assets | -544.71% | -413.65% | -1021.66% | -1187.06% | -1092.45% |
| Earnings Yield | -13.37% | -33.73% | -48.14% | -16.24% | -6.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.12 | 0.24 | 2.47 | 0.93 | 0.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 114.64 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3117.59 | -1514.34 | -147.50 | -391.13 | -471.91 |
| 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 | 3117.59 | 1514.34 | 147.50 | 391.13 | 471.91 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -464728.50 | 0.00 | -751624.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -464728.50 | 0.00 | -751624.00 | 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 | 0.00 | 0.00 | -12.30 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.99% | -7.82% | -6.26% | -4.85% | -3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.49 | -2.96 | -2.08 | -6.16 | -14.59 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 196.40 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 48.06 | 13.97 | 19.78 | 43.97 | 60.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.06 | -12.79 | -15.97 | -20.60 | -32.95 |
| Price-to-Operating Cash Flow Ratio | -25.06 | -12.79 | -15.97 | -20.60 | -32.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.04 | -0.01 | -0.11 | 0.00 |
| Enterprise Value Multiple | -7.37 | -2.75 | -1.97 | -6.32 | -12.91 |
| Enterprise Value | 45.52M | 27.79M | 45.79M | 22.43M | 31.31M |
| EV to EBITDA | -7.37 | -2.75 | -1.97 | -6.32 | -12.91 |
| EV to Sales | 0.00 | 0.00 | 187.32 | 0.00 | 0.00 |
| EV to Free Cash Flow | -24.49 | -11.78 | -15.23 | -20.32 | -32.77 |
| EV to Operating Cash Flow | -24.49 | -11.78 | -15.23 | -20.32 | -32.77 |
| 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 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 94.97 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 82.14 | 0.00 | 0.00 |
| Income Quality | 0.30 | 0.23 | 0.13 | 0.30 | 0.44 |
Currency in USD
