When we look at how much money they make before expenses, they keep -1.294% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.871%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -5.862%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.398% return, is a testament to Vintage Energy Limited's adeptness in optimizing resource deployment. Vintage Energy Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.552%. Furthermore, the proficiency of Vintage Energy Limited in capital utilization is underscored by a remarkable -0.134% return on capital employed.
Stock Prices
Vintage Energy Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.011, while its low point bottomed out at $0.011. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Vintage Energy Limited's stock market.
Liquidity Ratios
Analyzing VEN.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 180.97% gauges short-term asset coverage for liabilities.
The quick ratio (180.97%) assesses immediate liquidity, while the cash ratio (140.98%) indicates cash reserves.
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Current Ratio
180.97%
Quick Ratio
180.97%
Cash Ratio
140.98%
Profitability Ratios
VEN.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -654.13% underscores its earnings before tax deductions.
The effective tax rate stands at 10.38%, revealing its tax efficiency.
The net income per EBT, 89.62%, and the EBT per EBIT, 349.66%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -187.08%, we grasp its operational profitability.
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Pretax Profit Margin
-654.13%
Effective Tax Rate
10.38%
Net Income per EBT
89.62%
EBT per EBIT
349.66%
EBIT per Revenue
-187.08%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.81, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 321.10% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
181
Operating Cycle
113.67
Days of Payables Outstanding
30
Cash Conversion Cycle
84
Receivables Turnover
3.21
Payables Turnover
12.35
Inventory Turnover
8429719.00
Fixed Asset Turnover
0.45
Asset Turnover
0.07
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -1.70, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Operating Cash Flow Sales Ratio
-1.70
Free Cash Flow to Operating Cash Flow Ratio
1.44
Cash Flow Coverage Ratio
-0.77
Short Term Coverage Ratio
-121.39
Capital Expenditure Coverage Ratio
-2.28
Dividend Paid and Capex Coverage Ratio
-2.28
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.05%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.25, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 19.90%, and total debt to capitalization, 20.00%, ratios shed light on its capital structure.
An interest coverage of -3.67 indicates its ability to manage interest expenses.
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Debt Ratio
15.05%
Debt Equity Ratio
0.25
Long Term Debt to Capitalization
19.90%
Total Debt to Capitalization
20.00%
Interest Coverage
-3.67
Cash Flow to Debt Ratio
-0.77
Company Equity Multiplier
1.66
Per Share Data
Net income per share, -0.01, reflects the portion of profit attributed to each share.
The book value per share, 0.05, represents the net asset value distributed per share, while the tangible book value per share, 0.05, excludes intangible assets.
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Net Income Per Share
-0.01
Book Value Per Share
0.05
Tangible Book Value Per Share
0.05
Shareholders Equity Per Share
0.05
Interest Debt Per Share
0.01
Capex Per Share
-0.01
Growth Ratios
EBIT growth, 8.75%, and operating income growth, 8.75%, offer insights into operational profitability progression.
The net income growth, -413.84%, showcases bottom-line expansion, and the EPS growth, -313.95%, measures the growth in earnings per share.
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EBIT Growth
8.75%
Operating Income Growth
8.75%
Net Income Growth
-413.84%
EPS Growth
-313.95%
EPS Diluted Growth
-313.95%
Weighted Average Shares Growth
25.20%
Weighted Average Shares Diluted Growth
25.20%
Free Cash Flow Growth
-183.29%
10-Year Net Income Growth per Share
-32.72%
5-Year Net Income Growth per Share
-32.72%
3-Year Net Income Growth per Share
-32.72%
10-Year Shareholders Equity Growth per Share
-45.06%
5-Year Shareholders Equity Growth per Share
-45.06%
3-Year Shareholders Equity Growth per Share
-45.06%
Receivables Growth
245.68%
Asset Growth
54.89%
Book Value per Share Growth
-7.77%
Debt Growth
1816.07%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 43,573,760.23, captures the company's total value, considering both debt and equity.
Income quality, 0.67, assesses the reliability of reported earnings.
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Enterprise Value
43,573,760.23
Income Quality
0.67
Sales General and Administrative to Revenue
0.87
Capex to Operating Cash Flow
115.67%
Capex to Revenue
-913.01%
Capex to Depreciation
-1545.82%
Stock-Based Compensation to Revenue
108.21%
Graham Number
0.12
Return on Tangible Assets
-16.85%
Graham Net Net
-0.01
Working Capital
5,328,293
Tangible Asset Value
45,534,419
Net Current Asset Value
-12,705,271
Average Receivables
1,759,679
Average Payables
1,797,513.5
Average Inventory
-1,682,972.5
Days Sales Outstanding
415
Days Payables Outstanding
42
Days of Inventory On Hand
-52
ROIC
-11.68%
ROE
-0.25%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.35, and the price to book ratio, 0.35, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.61, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -1.89, and price to operating cash flows, -1.83, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.35
Price to Book Ratio
0.35
Price to Sales Ratio
4.61
Price Cash Flow Ratio
-1.83
Enterprise Value Multiple
-2.16
Price Fair Value
0.35
Price to Operating Cash Flow Ratio
-1.83
Price to Free Cash Flows Ratio
-1.89
Price to Tangible Book Ratio
0.95
Enterprise Value to Sales
45.90
Enterprise Value Over EBITDA
-6.03
EV to Operating Cash Flow
-5.81
Earnings Yield
-26.05%
Free Cash Flow Yield
-37.38%
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