Profitability Grade and Underlying Metrics
VHI Profitability
  VHI
Gross Profit Margin TTM 21.11 %
Return on Assets TTM 3.55 %
Return on Equity TTM 9.36 %
Return on Capital Employed TTM 6.47 %
Net Income Per EBT TTM 41.76 %
EBT Per Ebit TTM 159.36 %
EBIT Per Revenue TTM 6.94 %
Cash Flow To Debt Ratio TTM -11.82 %
Receivables Turnover TTM 5.6
Payables Turnover TTM 8.53
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 76.9 %
Operating Cash Flow Per Share TTM -2.63
Free Cash Flow Per Share TTM -4.29
Cash Per Share TTM 769.82 %
Operating Cash Flow Sales Ratio TTM -3.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 163.42 %
Cash Flow Coverage Ratios TTM -11.82 %
Price To Free Cash Flows Ratio TTM -3.77
Price To Operating Cash Flows Ratio TTM -6.21
Price Cash Flow Ratio TTM -6.21
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VHI Ratings Summary
VHI Quant Ranking