Vicapsys Life Sciences
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.72-11.81-12.13-34.24-258.00-18.36-80.07-52.32-146.12
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
460.80-102.5656.64-58.39-290.28-32.16-49.08-59.94-174.33
Price/Cash Flow ratio
-6.87-12.45-17.62-99.75-79.53-128.37-226.72-85.60-92.67
Price/Free Cash Flow ratio
-6.86-12.45-17.62-99.75-79.53-128.37-226.72-85.60-92.67
Price/Earnings Growth ratio
N/A0.200.250.533.13-0.032.14-0.551.83
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-0.00%-71.42%-36.34%0.00%42.21%-69.09%N/AN/A21.10%
Return on Assets
-300.35%-276.53%-201.83%-189.51%-23.03%-2312.17%-2980.91%-155.29%-195.67%
Return On Equity
-6855.45%868.09%-466.85%170.52%112.51%175.14%61.29%170.76%-148.16%
Return on Capital Employed
-6855.32%506.39%-342.40%170.52%276.91%103.57%54.28%114.56%223.72%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A0.03N/A
Quick Ratio
0.540.080.660.000.310.070.020.020.01
Cash ratio
0.530.080.660.000.300.010.000.020.01
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
1.03K1.00K4.62K5.89K5.68K7.41KN/AN/A5.79K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A8.922.35N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A-0.18-1.73N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A-0.22N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A-1.17N/AN/A
Company Equity Multiplier
22.82-3.132.31-0.89-4.88-0.07-0.02-0.730.70
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.0011111.000.9911
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A-1.17N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-1.17N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A