Profitability Grade and Underlying Metrics
VALN Profitability
  VALN
Gross Profit Margin TTM 49.03 %
Return on Assets TTM -14.18 %
Return on Equity TTM -35.27 %
Return on Capital Employed TTM -14.46 %
Net Income Per EBT TTM 103.35 %
EBT Per Ebit TTM 129.32 %
EBIT Per Revenue TTM -25.55 %
Cash Flow To Debt Ratio TTM -6.04 %
Receivables Turnover TTM 8.14
Payables Turnover TTM 17.61
Inventory Turnover TTM 1.62
Fixed Asset Turnover TTM 133.15 %
Asset Turnover TTM 41.54 %
Operating Cash Flow Per Share TTM -0.07
Free Cash Flow Per Share TTM -0.21
Cash Per Share TTM 99.33 %
Operating Cash Flow Sales Ratio TTM -6.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 288.98 %
Cash Flow Coverage Ratios TTM -6.04 %
Price To Free Cash Flows Ratio TTM -19
Price To Operating Cash Flows Ratio TTM -51.91
Price Cash Flow Ratio TTM -51.91
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VALN Ratings Summary
VALN Quant Ranking