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VPR Brands (VPRB) Ratios
VPR Brands Ratios
VPRB's free cash flow for Q2 2026 was $-537.89K. For the 2026 fiscal year, VPRB's free cash flow was increased by $3.00 and operating cash flow was $-537.89K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 1.44 | 1.46 | 0.43 | 0.36 |
| Quick Ratio | 0.27 | 1.11 | 1.19 | 0.30 | 0.15 |
| Cash Ratio | 0.07 | 0.78 | 0.85 | 0.01 | 0.00 |
| Solvency Ratio | -0.56 | -0.06 | 1.15 | -0.02 | -0.09 |
| Operating Cash Flow Ratio | -0.59 | 0.15 | 1.67 | -0.09 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -4.90 | 0.80 | 5.21 | -0.13 | -0.13 |
| Net Current Asset Value | $ -981.69K | $ 600.90K | $ 466.04K | $ -2.46M | $ -2.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.21 | 0.37 | 1.77 | 2.20 |
| Debt-to-Equity Ratio | -0.92 | 0.81 | 1.94 | -0.00 | -0.27 |
| Debt-to-Capital Ratio | -10.93 | 0.45 | 0.66 | -0.00 | -0.37 |
| Long-Term Debt-to-Capital Ratio | -0.45 | 0.17 | 0.39 | -0.00 | -0.04 |
| Financial Leverage Ratio | -3.33 | 3.83 | 5.19 | -0.00 | -0.12 |
| Debt Service Coverage Ratio | -2.35 | 0.37 | 3.27 | 0.16 | 0.24 |
| Interest Coverage Ratio | -7.86 | -3.61 | 7.89 | 0.26 | 0.48 |
| Debt to Market Cap | 0.16 | 0.14 | 0.08 | 0.45 | 0.50 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
| Net Debt to EBITDA | -0.23 | -2.43 | -0.14 | 6.18 | 4.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.71% | 27.00% | 49.54% | 33.23% | 34.31% |
| EBIT Margin | -39.18% | 5.52% | 42.13% | 6.88% | 8.80% |
| EBITDA Margin | -38.19% | 6.06% | 42.39% | 9.41% | 9.99% |
| Operating Profit Margin | -40.37% | -24.14% | 27.11% | 2.82% | 3.24% |
| Pretax Profit Margin | -44.32% | -1.17% | 38.69% | -4.13% | 2.04% |
| Net Profit Margin | -33.08% | -2.52% | 29.76% | -4.13% | -6.26% |
| Continuous Operations Profit Margin | -33.08% | -2.52% | 29.76% | -4.13% | 2.04% |
| Net Income Per EBT | 74.64% | 215.85% | 76.92% | 100.00% | -306.32% |
| EBT Per EBIT | 109.78% | 4.84% | 142.73% | -146.38% | 63.00% |
| Return on Assets (ROA) | -75.06% | -5.20% | 91.90% | -12.48% | -31.05% |
| Return on Equity (ROE) | 250.30% | -19.94% | 477.41% | 0.01% | 3.81% |
| Return on Capital Employed (ROCE) | 469.45% | -147.77% | 241.17% | -7.75% | -12.46% |
| Return on Invested Capital (ROIC) | 2719.06% | -105.19% | 113.88% | 24.42% | 31.52% |
| Return on Tangible Assets | -77.04% | -5.25% | 92.77% | -12.48% | -31.05% |
| Earnings Yield | -52.36% | -4.25% | 21.23% | -3.35% | -7.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.58 | 14.75 | 23.13 | 13.87 | 18.86 |
| Payables Turnover | 3.32 | 9.70 | 19.53 | 6.74 | 6.65 |
| Inventory Turnover | 4.50 | 6.84 | 8.82 | 6.93 | 6.58 |
| Fixed Asset Turnover | 64.17 | 63.39 | 83.20 | 34.25 | 29.07 |
| Asset Turnover | 2.27 | 2.06 | 3.09 | 3.02 | 4.96 |
| Working Capital Turnover Ratio | -1466.93 | 6.42 | -20.13 | -2.61 | -3.34 |
| Cash Conversion Cycle | -1.85 | 40.47 | 38.46 | 24.82 | 19.96 |
| Days of Sales Outstanding | 26.88 | 24.74 | 15.78 | 26.32 | 19.36 |
| Days of Inventory Outstanding | 81.15 | 53.37 | 41.36 | 52.69 | 55.45 |
| Days of Payables Outstanding | 109.88 | 37.65 | 18.69 | 54.18 | 54.85 |
| Operating Cycle | 108.03 | 78.12 | 57.15 | 79.00 | 74.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | 0.04 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.04 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -70.08 | 68523.50 | 116.05 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -70.08 | 68523.50 | 116.05 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.56 | 0.47 | 2.93 | -0.11 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.31 | 0.05 | 0.35 | -0.06 | -0.05 |
| Free Cash Flow Yield | -49.78% | 8.14% | 24.99% | -5.14% | -5.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.92 | -23.44 | 4.71 | -29.82 | -12.61 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.59 | 1.40 | 1.23 | 0.79 |
| Price-to-Book (P/B) Ratio | -4.78 | 4.69 | 22.48 | -0.00 | -0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.01 | 12.29 | 4.00 | -19.44 | -17.49 |
| Price-to-Operating Cash Flow Ratio | -2.04 | 12.29 | 3.97 | -19.44 | -17.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.22 | -0.00 | 0.61 | 0.19 |
| Enterprise Value Multiple | -1.88 | 7.36 | 3.17 | 19.27 | 12.34 |
| Enterprise Value | 2.60M | 2.53M | 13.23M | 8.94M | 7.67M |
| EV to EBITDA | -1.88 | 7.36 | 3.17 | 19.27 | 12.34 |
| EV to Sales | 0.72 | 0.45 | 1.34 | 1.81 | 1.23 |
| EV to Free Cash Flow | -2.28 | 9.24 | 3.83 | -28.62 | -27.29 |
| EV to Operating Cash Flow | -2.32 | 9.24 | 3.80 | -28.62 | -27.29 |
| Tangible Book Value Per Share | -0.01 | 0.01 | 0.01 | -0.03 | -0.02 |
| Shareholders’ Equity Per Share | -0.01 | 0.01 | 0.01 | -26.11 | -0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -1.16 | 0.23 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.06 | 0.11 | 0.06 | 0.07 |
| Net Income Per Share | -0.01 | -0.00 | 0.03 | -0.00 | -0.00 |
| Tax Burden | 0.75 | 2.16 | 0.77 | 1.00 | -3.06 |
| Interest Burden | 1.13 | -0.21 | 0.92 | -0.60 | 0.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.69 | 0.51 | 0.00 | 0.39 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | -1.91 | 1.19 | 1.53 | -2.21 |
Currency in USD