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Vynleads (VYND)
OTHER OTC:VYND
US Market

Vynleads (VYND) Ratios

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Vynleads Ratios

VYND's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, VYND'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.04 0.05 0.04 0.05 0.10
Quick Ratio
0.04 0.05 0.04 0.05 0.10
Cash Ratio
<0.01 0.02 <0.01 <0.01 0.02
Solvency Ratio
-0.41 -0.33 -0.41 -0.53 -0.97
Operating Cash Flow Ratio
-0.19 -0.18 -0.19 -0.25 -0.30
Short-Term Operating Cash Flow Coverage
-0.34 -0.27 -0.34 -0.52 -0.92
Net Current Asset Value
$ -635.49K$ -768.93K$ -635.49K$ -491.87K$ -350.29K
Leverage Ratios
Debt-to-Assets Ratio
15.17 14.50 15.17 9.86 3.46
Debt-to-Equity Ratio
-0.58 -0.69 -0.58 -0.51 -0.38
Debt-to-Capital Ratio
-1.38 -2.19 -1.38 -1.04 -0.60
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -0.03
Financial Leverage Ratio
-0.04 -0.05 -0.04 -0.05 -0.11
Debt Service Coverage Ratio
-0.68 -0.43 -0.68 -1.04 -2.84
Interest Coverage Ratio
-19.25 -9.09 -19.25 -24.12 -45.47
Debt to Market Cap
0.12 1.04 0.12 0.07 0.02
Interest Debt Per Share
0.03 0.05 0.03 0.02 0.01
Net Debt to EBITDA
-1.43 -2.18 -1.43 -0.95 -0.34
Profitability Margins
Gross Profit Margin
-59485.71%0.00%-59485.71%-6608.06%-17.50%
EBIT Margin
-525608.16%0.00%-525608.16%-53827.07%-767.25%
EBITDA Margin
-525608.16%0.00%-525608.16%-53827.07%-767.25%
Operating Profit Margin
-533159.18%0.00%-533159.18%-55118.39%-771.39%
Pretax Profit Margin
-553302.04%0.00%-553302.04%-56111.78%-784.21%
Net Profit Margin
-558414.29%0.00%-558414.29%-58396.49%-786.60%
Continuous Operations Profit Margin
-558414.29%0.00%-558414.29%-56111.78%-786.60%
Net Income Per EBT
100.92%100.68%100.92%104.07%100.30%
EBT Per EBIT
103.78%111.00%103.78%101.80%101.66%
Return on Assets (ROA)
-1124.72%-723.63%-1124.72%-1113.19%-999.05%
Return on Equity (ROE)
43.06%34.26%43.06%57.46%108.38%
Return on Capital Employed (ROCE)
41.11%30.66%41.11%54.24%109.06%
Return on Invested Capital (ROIC)
98.95%98.42%98.95%114.91%170.68%
Return on Tangible Assets
-1124.72%-723.63%-1124.72%-1113.19%-999.05%
Earnings Yield
-8.58%-51.99%-8.58%-8.12%-5.52%
Efficiency Ratios
Receivables Turnover
<0.01 0.00 <0.01 0.03 2.75
Payables Turnover
0.10 0.13 0.10 0.12 0.22
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
<0.01 0.00 <0.01 0.02 1.27
Working Capital Turnover Ratio
>-0.01 0.00 >-0.01 >-0.01 -0.20
Cash Conversion Cycle
113.79K -2.85K 113.79K 8.89K -1.52K
Days of Sales Outstanding
117.43K 0.00 117.43K 11.89K 132.83
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
3.64K 2.85K 3.64K 3.00K 1.65K
Operating Cycle
117.43K 0.00 117.43K 11.89K 132.83
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 0.00 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 -72.38K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -72.38K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.34 -0.27 -0.34 -0.52 -0.86
Operating Cash Flow to Sales Ratio
-2.52K 0.00 -2.52K -269.65 -2.33
Free Cash Flow Yield
-3.88%-28.57%-3.88%-3.75%-1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.66 -1.92 -11.66 -12.31 -18.13
Price-to-Sales (P/S) Ratio
65.10K 0.00 65.10K 7.19K 142.59
Price-to-Book (P/B) Ratio
-5.02 -0.66 -5.02 -7.07 -19.65
Price-to-Free Cash Flow (P/FCF) Ratio
-25.79 -3.50 -25.79 -26.66 -61.08
Price-to-Operating Cash Flow Ratio
-25.79 -3.50 -25.79 -26.66 -61.08
Price-to-Earnings Growth (PEG) Ratio
3.56 0.50 3.56 0.47 -0.74
Price-to-Fair Value
-5.02 -0.66 -5.02 -7.07 -19.65
Enterprise Value Multiple
-13.82 -4.33 -13.82 -14.31 -18.92
Enterprise Value
3.56M 1.02M 3.56M 3.73M 7.01M
EV to EBITDA
-13.82 -4.33 -13.82 -14.31 -18.92
EV to Sales
72.62K 0.00 72.62K 7.70K 145.17
EV to Free Cash Flow
-28.77 -7.05 -28.77 -28.56 -62.18
EV to Operating Cash Flow
-28.77 -7.05 -28.77 -28.56 -62.18
Tangible Book Value Per Share
-0.05 -0.07 -0.05 -0.04 -0.03
Shareholders’ Equity Per Share
-0.05 -0.07 -0.05 -0.04 -0.03
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 -0.04 >-0.01
Revenue Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
-0.02 -0.02 -0.02 -0.02 -0.03
Tax Burden
1.01 1.01 1.01 1.04 1.00
Interest Burden
1.05 1.11 1.05 1.04 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
4.74K 0.00 4.74K 485.10 7.52
Stock-Based Compensation to Revenue
2.65K 0.00 2.65K 268.60 0.82
Income Quality
0.45 0.55 0.45 0.48 0.30
Currency in USD
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