Veritec(VRTC)
$0.010.00 (-15.38%)
VRTC
Veritec financials statements
$0.01
At close:0.00 (-15.38%)
Veritec (VRTC) Ratios
2 Followers
Veritec Ratios
VRTC's free cash flow for Q1 2024 was $-152.00K. For the 2024 fiscal year, VRTC's free cash flow was increased by $0.00 and operating cash flow was $-152.00K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
| Solvency Ratio | -0.11 | -0.06 | 0.01 | -0.06 | -0.03 |
| Operating Cash Flow Ratio | -0.05 | -0.06 | -0.09 | -0.10 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.06 | -0.10 | -0.11 | -0.08 |
| Net Current Asset Value | $ -9.73M | $ -8.67M | $ -7.44M | $ -6.93M | $ -5.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 68.15 | 106.65 | 87.38 | 24.19 | 20.46 |
| Debt-to-Equity Ratio | -0.92 | -0.91 | -0.93 | -0.88 | -0.85 |
| Debt-to-Capital Ratio | -12.29 | -10.14 | -12.95 | -7.07 | -5.82 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 |
| Debt Service Coverage Ratio | -0.05 | 0.00 | 0.07 | 0.00 | 0.03 |
| Interest Coverage Ratio | -0.92 | -1.49 | -1.28 | -1.75 | -1.18 |
| Debt to Market Cap | 6.43 | 6.58 | 5.00 | 3.05 | 3.15 |
| Interest Debt Per Share | 0.24 | 0.21 | 0.18 | 0.16 | 0.13 |
| Net Debt to EBITDA | -17.48 | 0.00 | 13.28 | 0.00 | 28.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.47% | 40.73% | 43.63% | 42.93% | 52.05% |
| EBIT Margin | -110.20% | -207.30% | -16.71% | -178.41% | -53.65% |
| EBITDA Margin | -110.20% | 0.00% | 145.89% | 0.00% | 38.13% |
| Operating Profit Margin | -110.20% | -207.30% | -162.61% | -178.41% | -91.78% |
| Pretax Profit Margin | -229.50% | -346.63% | -143.34% | -280.46% | -131.51% |
| Net Profit Margin | -229.50% | -346.63% | -143.34% | -280.46% | -131.51% |
| Continuous Operations Profit Margin | -229.50% | -346.63% | -143.34% | -280.46% | -131.51% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 208.27% | 167.21% | 88.15% | 157.20% | 143.28% |
| Return on Assets (ROA) | -801.52% | -1667.57% | -640.51% | -434.66% | -236.07% |
| Return on Equity (ROE) | 10.88% | 14.23% | 6.80% | 15.74% | 9.85% |
| Return on Capital Employed (ROCE) | 5.44% | 8.88% | 7.88% | 10.43% | 7.06% |
| Return on Invested Capital (ROIC) | 152.10% | 176.98% | 151.85% | 98.58% | 57.26% |
| Return on Tangible Assets | -801.52% | -1667.57% | -640.51% | -434.66% | -236.07% |
| Earnings Yield | -75.61% | -102.86% | -36.68% | -54.82% | -36.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 57.63 | 50.86 | 50.43 | 48.63 | 43.80 |
| Payables Turnover | 0.65 | 0.73 | 0.73 | 0.32 | 0.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 3.49 | 4.81 | 4.47 | 1.55 | 1.80 |
| Working Capital Turnover Ratio | -0.05 | -0.05 | -0.05 | -0.06 | -0.08 |
| Cash Conversion Cycle | -559.10 | -492.75 | -489.82 | -1128.60 | -1189.21 |
| Days of Sales Outstanding | 6.33 | 7.18 | 7.24 | 7.51 | 8.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 565.43 | 499.93 | 497.06 | 1136.10 | 1197.55 |
| Operating Cycle | 6.33 | 7.18 | 7.24 | 7.51 | 8.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.06 | -0.10 | -0.11 | -0.08 |
| Operating Cash Flow to Sales Ratio | -1.08 | -1.40 | -1.91 | -1.73 | -0.87 |
| Free Cash Flow Yield | -35.45% | -41.60% | -48.93% | -33.77% | -23.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.32 | -0.97 | -2.73 | -1.82 | -2.75 |
| Price-to-Sales (P/S) Ratio | 3.04 | 3.37 | 3.91 | 5.12 | 3.62 |
| Price-to-Book (P/B) Ratio | -0.14 | -0.14 | -0.19 | -0.29 | -0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.82 | -2.40 | -2.04 | -2.96 | -4.17 |
| Price-to-Operating Cash Flow Ratio | -2.82 | -2.40 | -2.04 | -2.96 | -4.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.01 | 0.05 | -0.10 | -0.37 |
| Enterprise Value Multiple | -20.23 | 0.00 | 15.95 | 0.00 | 38.02 |
| Enterprise Value | 10.28M | 9.03M | 8.22M | 7.82M | 6.35M |
| EV to EBITDA | -20.23 | 0.00 | 15.95 | 0.00 | 38.02 |
| EV to Sales | 22.29 | 25.37 | 23.28 | 20.11 | 14.50 |
| EV to Free Cash Flow | -20.72 | -18.10 | -12.17 | -11.64 | -16.71 |
| EV to Operating Cash Flow | -20.72 | -18.10 | -12.17 | -11.64 | -16.71 |
| Tangible Book Value Per Share | -0.24 | -0.22 | -0.19 | -0.17 | -0.15 |
| Shareholders’ Equity Per Share | -0.24 | -0.22 | -0.19 | -0.17 | -0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.03 | -0.03 | -0.01 | -0.03 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.08 | 1.67 | 8.58 | 1.57 | 2.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
| Income Quality | 0.47 | 0.40 | 1.33 | 0.62 | 0.66 |
Currency in USD
