Voyager Digital (Canada) (VYGVQ) Ratios
Voyager Digital (Canada) Ratios
VYGVQ's free cash flow for Q3 2022 was $-12.22M. For the 2022 fiscal year, VYGVQ's free cash flow was increased by $0.00 and operating cash flow was $-12.22M. See a summary of the company’s cash flow.
| Ratios | Sep 21 | Sep 20 | Sep 19 | Jun 18 | Jun 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.01 | 1.03 | 1.20 | 0.05 |
| Quick Ratio | 0.27 | 0.66 | 0.64 | 1.20 | 0.05 |
| Cash Ratio | 0.07 | 0.10 | 0.56 | 1.18 | 0.01 |
| Solvency Ratio | -0.02 | -0.26 | -5.51 | -0.10 | 0.00 |
| Operating Cash Flow Ratio | 0.08 | -0.12 | -0.71 | -0.97 | -0.51 |
| Short-Term Operating Cash Flow Coverage | 5.80 | -8.38 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 182.90M | $ -366.00K | $ 167.01K | $ 290.44K | $ -540.50K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.20 | 2.03 | 0.78 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.17 | 0.67 | 0.44 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 16.52 | 70.36 | 26.74 | 6.04 | -0.06 |
| Debt Service Coverage Ratio | 1.20 | -20.31 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -2816.66 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.29 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.78 | 0.23 | 0.26 | 0.80 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.35% | 99.59% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 31.90% | -972.61% | -35283.52% | 0.00% | 0.00% |
| EBITDA Margin | 32.08% | -959.04% | -13275.90% | 0.00% | 0.00% |
| Operating Profit Margin | -21.60% | -972.61% | -10159.30% | 0.00% | 0.00% |
| Pretax Profit Margin | -23.05% | -884.35% | -35283.52% | 0.00% | 0.00% |
| Net Profit Margin | -29.41% | -884.35% | -35283.52% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -29.41% | -884.35% | -35283.52% | 0.00% | 0.00% |
| Net Income Per EBT | 127.62% | 100.00% | 100.00% | 100.00% | 0.00% |
| EBT Per EBIT | 106.68% | 90.93% | 347.30% | 13.40% | 0.00% |
| Return on Assets (ROA) | -1.67% | -26.23% | -530.99% | -8.78% | 0.00% |
| Return on Equity (ROE) | -27.63% | -1845.74% | -14195.93% | -53.03% | 0.00% |
| Return on Capital Employed (ROCE) | -20.22% | -959.26% | -4087.48% | -395.62% | 0.00% |
| Return on Invested Capital (ROIC) | -16.85% | -614.59% | -4087.48% | -395.62% | 0.00% |
| Return on Tangible Assets | -1.67% | -26.75% | -530.99% | -8.78% | 0.00% |
| Earnings Yield | -2.29% | -29.80% | -158.84% | -254.74% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.44 | 0.06 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 7.20 | 1.75 | 0.00 | 0.00 |
| Asset Turnover | 0.06 | 0.03 | 0.02 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 1.90 | 5.53 | 0.38 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2627.46 | -1594147.12 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 825.74 | 6063.44 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 15064.36 | 1022671.01 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18517.57 | 2622881.57 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 15890.11 | 1028734.46 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.65 | -0.06 | -0.17 | -0.09 | 0.00 |
| Free Cash Flow Per Share | 1.65 | -0.06 | -0.18 | -0.09 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1027.28 | -117.45 | -47.09 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -1027.28 | -117.45 | -47.09 | 0.00 |
| Operating Cash Flow Coverage Ratio | 5.71 | -4.03 | -23.40 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.24 | -3.93 | -45.56 | 0.00 | 0.00 |
| Free Cash Flow Yield | 9.67% | -13.26% | -20.69% | -2393.36% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -43.63 | -3.36 | -0.63 | -0.39 | 0.00 |
| Price-to-Sales (P/S) Ratio | 12.83 | 29.67 | 222.13 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 12.06 | 61.93 | 89.37 | 0.21 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.34 | -7.54 | -4.83 | -0.04 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 10.34 | -7.55 | -4.88 | -0.04 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.04 | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 37.22 | -2.87 | -1.42 | 0.78 | 0.00 |
| Enterprise Value | 2.09B | 31.62M | 16.44M | -1.66M | -5.42K |
| EV to EBITDA | 37.22 | -2.87 | -1.42 | 0.78 | 0.00 |
| EV to Sales | 11.94 | 27.49 | 188.26 | 0.00 | 0.00 |
| EV to Free Cash Flow | 9.63 | -6.99 | -4.10 | 1.15 | 0.02 |
| EV to Operating Cash Flow | 9.63 | -7.00 | -4.13 | 1.17 | 0.02 |
| Tangible Book Value Per Share | 1.41 | -0.00 | 0.01 | 0.02 | 0.00 |
| Shareholders’ Equity Per Share | 1.42 | 0.01 | 0.01 | 0.02 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.28 | 0.00 | -0.03 | 0.00 | 0.00 |
| Revenue Per Share | 1.33 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.39 | -0.13 | -1.35 | -0.01 | 0.00 |
| Tax Burden | 1.28 | 1.00 | 1.00 | 1.00 | 0.00 |
| Interest Burden | -0.72 | 0.91 | 1.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 2.27 | 38.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 10.49 | 432.10 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.07 | 1.22 | 17.86 | 0.00 | 0.00 |
| Income Quality | -4.22 | 0.44 | 0.13 | 9.20 | 2.08 |
Currency in USD