tiprankstipranks
Voip-Palcom Inc (VPLM)
OTHER OTC:VPLM
US Market
VPLM
Voip-Palcom
RESEARCH TOOLSreports
Want to see VPLM full AI Analyst Report?

Voip-Palcom (VPLM) Ratios

58 Followers

Voip-Palcom Ratios

VPLM's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, VPLM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.68 6.10 8.18 36.59 1.93
Quick Ratio
 1.68 6.10 8.18 36.59 1.93
Cash Ratio
 1.68 6.10 7.88 35.91 1.93
Solvency Ratio
 -65.88 -35.39 -33.58 -371.89 -22.39
Operating Cash Flow Ratio
 -12.50 -10.69 -7.84 -48.68 -6.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 89.95K$ 886.57K$ 2.16M$ 2.20M$ 148.05K
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
 1.78 1.18 1.14 1.03 1.31
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
 0.03 0.17 0.23 0.10 0.09
Profitability Margins
Gross Profit Margin
-4.03%0.00%0.00%-0.17%0.00%
EBIT Margin
-32260.21%0.00%0.00%-9554.63%0.00%
EBITDA Margin
-32260.21%0.00%0.00%-9497.17%0.00%
Operating Profit Margin
-32457.46%0.00%0.00%-9497.17%0.00%
Pretax Profit Margin
-32653.83%0.00%0.00%-9454.63%0.00%
Net Profit Margin
-32653.83%0.00%0.00%-9454.63%0.00%
Continuous Operations Profit Margin
-32653.83%0.00%0.00%-9454.63%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.61%99.72%102.61%99.55%100.00%
Return on Assets (ROA)
-2890.66%-544.71%-413.65%-928.65%-546.37%
Return on Equity (ROE)
-1680.40%-642.46%-471.29%-952.28%-713.93%
Return on Capital Employed (ROCE)
-5119.51%-644.28%-459.32%-956.57%-713.93%
Return on Invested Capital (ROIC)
-9579.34%-704.37%-459.32%-956.57%-713.93%
Return on Tangible Assets
-2890.66%-544.71%-413.65%-1021.66%-1187.06%
Earnings Yield
-49.13%-13.37%-33.73%-48.14%-16.24%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.21 0.12 0.24 2.47 0.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 114.64 0.00
Asset Turnover
 0.09 0.00 0.00 0.10 0.00
Working Capital Turnover Ratio
 0.14 0.00 0.00 0.21 0.00
Cash Conversion Cycle
 -1.74K -3.12K -1.51K -147.50 -391.13
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
 1.74K 3.12K 1.51K 147.50 391.13
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 <0.01 0.00 <0.01 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 -464.73K 0.00 -751.62K 0.00
Capital Expenditure Coverage Ratio
 0.00 -464.73K 0.00 -751.62K 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -61.97 0.00 0.00 -12.30 0.00
Free Cash Flow Yield
-9.37%-3.99%-7.82%-6.26%-4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.30 -7.49 -2.96 -2.08 -6.16
Price-to-Sales (P/S) Ratio
 661.47 0.00 0.00 196.40 0.00
Price-to-Book (P/B) Ratio
 104.84 48.06 13.97 19.78 43.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.67 -25.06 -12.79 -15.97 -20.60
Price-to-Operating Cash Flow Ratio
 -10.73 -25.06 -12.79 -15.97 -20.60
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.17 0.04 >-0.01 -0.11
Price-to-Fair Value
 104.84 48.06 13.97 19.78 43.97
Enterprise Value Multiple
 -2.02 -7.37 -2.75 -1.97 -6.32
Enterprise Value
 17.34M 45.52M 27.79M 45.79M 22.43M
EV to EBITDA
 -2.02 -7.37 -2.75 -1.97 -6.32
EV to Sales
 653.13 0.00 0.00 187.32 0.00
EV to Free Cash Flow
 -10.54 -24.49 -11.78 -15.23 -20.32
EV to Operating Cash Flow
 -10.54 -24.49 -11.78 -15.23 -20.32
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 0.00 <0.01 0.00
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
 1.01 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 181.12 0.00 0.00 94.97 0.00
Stock-Based Compensation to Revenue
 256.54 0.00 0.00 82.14 0.00
Income Quality
 0.37 0.30 0.23 0.13 0.30
Currency in USD