VHC

Value 202020212022202320242025 Current Total common shares outstanding 3.55 M3.56 M3.57 M3.68 M4.24 M4.19 M 4.19 M Enterprise value 165.23 M43.19 M18.43 M-2.39 M9.98 M54.31 M 31.79 M Price to earnings ratio 1.29-4.64-2.88-0.83-1.55-3.34 -2.16 Price to sales ratio 1.195 286.132 184.643.325.650.38 0.72 Price to cash flow ratio 1.28-3.58-6.21-0-0-0 -0.01 Price to book ratio 1.610.980.69000 0 Enterprise value to EBITDA ratio 1.05-0.88-0.840.08-0.49-2.8 -1.6 Return on assets % 1.19-0.21-0.24-0.46-0.37-0.59 -0.16 Return on equity % 1.25-0.21-0.24-0.5-0.46-0.81 -0.23 Return on invested capital % 5 173.43-771.46-1 432.04-2 962.67-636.05-704.72 -164.9 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 8.53 Inventory turnover —————— — Asset turnover 2.500000.01 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 -1 595.31 EBIT per share 44.09-13.82-6.19-8 785.97-5 672.14-5 330.41 -1 869.46 EBITDA per share 44.1-13.82-6.19-8 783.46-5 666.3-5 324.1 -1 867.54 Total debt per share —————— — Cash per share 61.7947.5842.6214.96 K10.59 K5 902.66 4.59 Net current asset value per share 62.6847.6442.6915.04 K10.62 K5 940.77 4.68 Tangible book value per share 62.6853.0642.6815.65 K11.02 K6 162.33 5.02 Working capital per share 59.7847.3542.4814.69 K8 623.195 385.52 4.13 Book value per share 62.6853.0642.6815.65 K11.02 K6 162.33 5.02