Vortex Brands Co (VTXB) Ratios
Vortex Brands Co Ratios
VTXB's free cash flow for Q1 2025 was $-8.37K. For the 2025 fiscal year, VTXB's free cash flow was increased by $5.00 and operating cash flow was $-8.37K. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.04 | 0.05 | 0.10 | 0.00 |
| Quick Ratio | 0.00 | 0.04 | 0.05 | 0.10 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 |
| Solvency Ratio | -0.06 | -0.17 | -0.11 | -0.65 | -311.54 |
| Operating Cash Flow Ratio | -0.40 | -0.25 | -0.11 | 0.09 | 3.39 |
| Short-Term Operating Cash Flow Coverage | -2.82 | -2.13 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -694.59K | $ -650.27K | $ -567.86K | $ -535.93K | $ -667.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.49 | 0.25 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.16 | -0.23 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.19 | -0.29 | 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 | -0.11 | -0.93 | -1.63 | -2.27 | -0.12 |
| Debt Service Coverage Ratio | -0.44 | -1.40 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.28 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.24 | -0.70 | 0.07 | 0.07 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -388.66% | -45.64% | -115.85% | -33.41% | 0.00% |
| EBIT Margin | -504.75% | -263.08% | -295.96% | -800.50% | 0.00% |
| EBITDA Margin | -80.11% | -172.29% | -161.63% | -697.53% | 0.00% |
| Operating Profit Margin | -495.68% | -283.76% | -243.70% | -789.10% | 0.00% |
| Pretax Profit Margin | -504.75% | -263.08% | -295.96% | -800.50% | 0.00% |
| Net Profit Margin | -504.75% | -263.08% | -295.96% | -800.50% | 0.00% |
| Continuous Operations Profit Margin | -504.75% | -263.08% | -295.96% | -800.50% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.83% | 92.71% | 121.44% | 101.44% | 100.00% |
| Return on Assets (ROA) | -418.81% | -52.48% | -33.18% | -107.53% | -314542.92% |
| Return on Equity (ROE) | 44.47% | 48.56% | 54.08% | 243.65% | 36197.16% |
| Return on Capital Employed (ROCE) | 43.67% | 52.38% | 44.53% | 240.18% | 36177.54% |
| Return on Invested Capital (ROIC) | 51.91% | 67.81% | 44.53% | 240.18% | 36177.54% |
| Return on Tangible Assets | -418.81% | -52.48% | -33.18% | -107.53% | -314542.92% |
| Earnings Yield | -79.27% | -12.81% | -78676.78% | -11070.52% | -15612.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 3.35 | 1.17 | 1.10 | 885.68 | 128.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.89 | 0.22 | 0.12 | 0.16 | 0.00 |
| Asset Turnover | 0.83 | 0.20 | 0.11 | 0.13 | 0.00 |
| Working Capital Turnover Ratio | -0.08 | -0.11 | -0.07 | -0.21 | 0.00 |
| Cash Conversion Cycle | -108.82 | -312.24 | -331.08 | -0.41 | -2.84 |
| 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 | 108.82 | 312.24 | 331.08 | 0.41 | 2.84 |
| 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 | -0.99 | -0.95 | -7.35 | 0.13 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.00 | -1.00 | -7.35 | 0.13 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.82 | -2.13 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -5.08 | -2.63 | -1.53 | 0.92 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | -46322.29% | -8134.33% | 163.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -7.80 | -1.27 | -9.03 | -6.41 |
| Price-to-Sales (P/S) Ratio | 6.37 | 20.53 | 3.76 | 72.31 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.56 | -3.79 | -0.69 | -22.01 | -2318.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -2.16 | -12.29 | 613.20 |
| Price-to-Operating Cash Flow Ratio | -1.25 | -7.80 | -2.45 | 79.00 | 613.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.10 | 0.02 | -0.09 | 0.11 |
| Enterprise Value Multiple | -10.19 | -12.62 | -2.26 | -10.30 | -6.67 |
| Enterprise Value | 453.70K | 1.41M | -4.47K | -21.58K | 1.39K |
| EV to EBITDA | -10.19 | -12.62 | 0.07 | 0.06 | -0.01 |
| EV to Sales | 8.17 | 21.74 | -0.11 | -0.39 | 0.00 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.06 | 0.07 | 0.61 |
| EV to Operating Cash Flow | -1.61 | -8.26 | 0.07 | -0.43 | 0.61 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.07 | 0.00 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.01 | 1.00 | 0.52 | -0.11 | -0.01 |
Currency in USD
