VHC

Value 202020212022202320242025 TTM Total common shares outstanding 3.55 M3.56 M3.57 M3.68 M4.24 M4.19 M — Enterprise value 165.23 M43.19 M18.43 M-2.39 M9.98 M54.31 M 151.17 M Price to earnings ratio 1.29-4.64-2.88-0.83-1.55-3.34 -10.79 Price to sales ratio 1.195 286.132 184.643.325.650.38 10.28 K Price to cash flow ratio 1.28-3.58-6.21-0-0-0 -0.03 Price to book ratio 1.610.980.69000 0.01 Enterprise value to EBITDA ratio 1.05-0.88-0.840.08-0.49-2.8 -7.84 Return on assets % 1.19-0.21-0.24-0.46-0.37-0.59 -0.49 Return on equity % 1.25-0.21-0.24-0.5-0.46-0.81 -0.65 Return on invested capital % 5 173.43-771.46-1 432.04-2 962.67-636.05-530.78 -641.92 Gross margin % 100100100100100100 — Operating margin % 52.17-140.5 K-45.99 K-449.21 K-407.94 K-12 K — EBITDA margin % 52.17-140.49 K-45.98 K-449.09 K-407.52 K-11.99 K — Net margin % 92.66-113.12 K-75.54 K-398.16 K-363.5 K-11.25 K — Quick ratio —————— — Current ratio 21.67166.01208.2942.935.3110.7 58.4 Inventory turnover —————— — Asset turnover 2.500000 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 78.58-14.54-4.74-6 921.77-4 262.24-4 289.55 -1 595.24 EBIT per share 44.09-13.82-6.19-8 785.97-5 672.14-5 330.41 -1 869.37 EBITDA per share 44.1-13.82-6.19-8 783.46-5 666.3-5 324.1 -1 867.45 Total debt per share —————— — Cash per share 61.7947.5842.6214.96 K10.59 K5 902.66 5 928.29 Net current asset value per share 62.6847.6442.6915.04 K10.62 K5 940.77 5 966.66 Tangible book value per share 62.6853.0642.6815.65 K11.02 K6 162.33 6 189.39 Working capital per share 59.7847.3542.4814.69 K8 623.195 385.52 5 409.78 Book value per share 62.6853.0642.6815.65 K11.02 K6 162.33 6 189.39