Visionary Holdings
Financial ratios & Valuation

Historical Multiples (2014 – 2022)

2014 2015 2016 2017 2018 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-29.91K2.12K734.181.15K1.89K42.62K1.50MN/A1.15K
Price/Sales ratio
97.0379.1573.1783.7568.979.85K2.80KN/A83.75
Price/Book Value ratio
310.30270.75197.80168.78159.8726.08K4.28KN/A168.78
Price/Cash Flow ratio
1.22K1.71K528.551.16K1.39K33.60K2.31KN/A1.16K
Price/Free Cash Flow ratio
-7.23K-22.22K730.37-4.54K-745.0737.16K2.50KN/A-4.54K
Price/Earnings Growth ratio
276.12-1.374.00-32.58-48.11-445.85-15.13KN/A-32.58
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
11.62%16.63%25.77%21.14%16.76%49.62%49.75%N/A21.14%
Operating Profit Margin
1.06%7.25%16.39%9.00%5.34%40.87%19.64%N/A9.00%
Pretax Profit Margin
0.79%6.80%16.03%8.43%4.94%31.54%4.88%N/A8.43%
Net Profit Margin
-0.32%3.72%9.96%7.28%3.63%23.13%0.18%N/A7.28%
Effective Tax Rate
83.97%41.17%37.33%10.78%26.33%17.84%122.03%N/A10.78%
Return on Assets
-0.39%5.53%14.23%8.86%4.46%2.72%0.02%N/A8.86%
Return On Equity
-1.03%12.74%26.94%14.67%8.43%61.19%0.28%N/A14.67%
Return on Capital Employed
1.70%13.58%29.35%13.17%8.38%15.21%4.49%N/A13.17%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
2.062.522.703.132.010.070.16N/A3.13
Cash ratio
0.530.671.111.170.460.020.05N/A1.17
Days of Sales Outstanding
93.4983.5275.3990.5293.759.609.22N/A90.52
Days of Inventory outstanding
N/AN/A5.859.7926.172.52K-84.75N/A9.79
Operating Cycle
93.4983.5281.24100.31119.922.52K-75.52N/A100.31
Days of Payables Outstanding
40.6236.3242.9238.0950.787.5538.55N/A38.09
Cash Conversion Cycle
52.8647.2038.3262.2269.142.52K-114.08N/A62.22
Debt Ratios
Debt Ratio
0.320.320.240.230.250.290.51N/A0.23
Debt Equity Ratio
0.850.750.460.390.486.675.47N/A0.39
Long-term Debt to Capitalization
0.420.360.250.220.260.860.84N/A0.22
Total Debt to Capitalization
0.460.420.310.280.320.860.84N/A0.28
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.290.210.800.360.230.110.33N/A0.36
Company Equity Multiplier
2.62.301.891.651.8822.4210.53N/A1.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.040.130.070.040.291.21N/A0.07
Free Cash Flow / Operating Cash Flow Ratio
-0.16-0.070.72-0.25-1.870.900.92N/A-0.25
Cash Flow Coverage Ratio
0.290.210.800.360.230.110.33N/A0.36
Short Term Coverage Ratio
2.110.952.951.340.935.2611.73N/A1.34
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A