Stock Ratios
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profit margin TTM
-881.79%
operating margin TTM
-756.1%
revenue TTM
10.41 Million
revenue per share TTM
0.36$
valuation ratios | |
|---|---|
| pe ratio | -0.02 |
| peg ratio | -0.00 |
| price to book ratio | -0.29 |
| price to sales ratio | 0.20 |
| enterprise value multiple | 0.44 |
| price fair value | -0.29 |
profitability ratios | |
|---|---|
| gross profit margin | -29.09% |
| operating profit margin | -756.1% |
| pretax profit margin | -881.79% |
| net profit margin | -881.79% |
| return on assets | -110.0% |
| return on equity | -1081.8% |
| return on capital employed | 3308.09% |
liquidity ratio | |
|---|---|
| current ratio | 0.34 |
| quick ratio | 0.21 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 298.75 |
| operating cycle | 366.04 |
| days of payables outstanding | 266.52 |
| cash conversion cycle | 99.53 |
| receivables turnover | 5.42 |
| payables turnover | 1.37 |
| inventory turnover | 1.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.67 |
| debt equity ratio | -9.28 |
| long term debt to capitalization | -0.26 |
| total debt to capitalization | 1.12 |
| interest coverage | -8.73 |
| cash flow to debt ratio | -0.99 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.06 |
| cash per share | 0.51 |
| operating cash flow per share | -2.04 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.99 |
| short term coverage ratios | -1.01 |
| capital expenditure coverage ratio | -106.17 |
Frequently Asked Questions
When was the last time VBI Vaccines Inc. (NASDAQ:VBIV) reported earnings?
VBI Vaccines Inc. (VBIV) published its most recent earnings results on 15-05-2024.
What is VBI Vaccines Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. VBI Vaccines Inc. (NASDAQ:VBIV)'s trailing twelve months ROE is -1081.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. VBI Vaccines Inc. (VBIV) currently has a ROA of -110.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VBIV's net profit margin stand at?
VBIV reported a profit margin of -881.79% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VBIV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.34 in the most recent quarter. The quick ratio stood at 0.21, with a Debt/Eq ratio of -9.28.