The company's asset efficiency, represented by a robust 1.107% return, is a testament to Vaycaychella Inc.'s adeptness in optimizing resource deployment. Vaycaychella Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.458%. Furthermore, the proficiency of Vaycaychella Inc. in capital utilization is underscored by a remarkable 0.097% return on capital employed.
Stock Prices
Vaycaychella Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0009, while its low point bottomed out at $0.0008. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Vaycaychella Inc.'s stock market.
Liquidity Ratios
Analyzing VAYK liquidity ratios reveals its financial health of the firm.
The current ratio of 64.88% gauges short-term asset coverage for liabilities.
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Current Ratio
64.88%
Quick Ratio
64.88%
Profitability Ratios
The net income per EBT, 100.00%, and the EBT per EBIT, -2732.95%, provide insights into its earnings hierarchy.
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Net Income per EBT
100.00%
EBT per EBIT
-2732.95%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.65, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
65
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 140.48%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -3.36, we discern the balance between debt and equity financing.
An interest coverage of -0.31 indicates its ability to manage interest expenses.
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Debt Ratio
140.48%
Debt Equity Ratio
-3.36
Total Debt to Capitalization
142.32%
Interest Coverage
-0.31
Cash Flow to Debt Ratio
0.01
Company Equity Multiplier
-2.39
Growth Ratios
EBIT growth, 8.32%, and operating income growth, 8.32%, offer insights into operational profitability progression.
The net income growth, 864.07%, showcases bottom-line expansion, and the EPS growth, 866.67%, measures the growth in earnings per share.
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EBIT Growth
8.32%
Operating Income Growth
8.32%
Net Income Growth
864.07%
EPS Growth
866.67%
EPS Diluted Growth
866.67%
Weighted Average Shares Growth
3.84%
Weighted Average Shares Diluted Growth
3.84%
Operating Cash Flow Growth
68.97%
Free Cash Flow Growth
68.97%
10-Year Operating CF Growth per Share
96.40%
5-Year Operating CF Growth per Share
96.40%
3-Year Operating CF Growth per Share
96.96%
10-Year Net Income Growth per Share
25.91%
5-Year Net Income Growth per Share
25.91%
3-Year Net Income Growth per Share
206.89%
10-Year Shareholders Equity Growth per Share
97.22%
5-Year Shareholders Equity Growth per Share
97.22%
3-Year Shareholders Equity Growth per Share
97.07%
Receivables Growth
6.38%
Asset Growth
4.62%
Book Value per Share Growth
75.18%
Debt Growth
-41.37%
SGA Expenses Growth
-11.11%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,808,316.825, captures the company's total value, considering both debt and equity.
Income quality, -0.01, assesses the reliability of reported earnings.
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Enterprise Value
2,808,316.825
Income Quality
-0.01
Intangibles to Total Assets
8.01%
Graham Number
0.01
Return on Tangible Assets
120.31%
Working Capital
-902,104
Tangible Asset Value
-902,104
Net Current Asset Value
-902,104
Invested Capital
-3
Average Receivables
1,616,722
ROIC
-4.10%
ROE
-2.65%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -1.32, and the price to book ratio, -1.32, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, 26.28, and price to operating cash flows, 52.41, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-1.32
Price to Book Ratio
-1.32
Price Cash Flow Ratio
52.41
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
38.36
Price Fair Value
-1.32
Price to Operating Cash Flow Ratio
52.41
Price to Free Cash Flows Ratio
26.28
Price to Tangible Book Ratio
-0.35
Enterprise Value Over EBITDA
-52.65
EV to Operating Cash Flow
-175.52
Earnings Yield
762.92%
Free Cash Flow Yield
-6.09%
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