Visium Technologies
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-251.46K46.66-16.99-0.70-5.95-0.11-3.08-0.00-0.02-0.15-0.12-5.95
Price/Sales ratio
N/AN/AN/AN/AN/AN/A470.64N/AN/AN/AN/AN/A
Price/Book Value ratio
-40.99K-6.57-6.06-0.21-0.70-0.06-4.14-0.00-0.01-0.08-0.11-0.70
Price/Cash Flow ratio
-1.34M-69.73-107.22-16.48-4.05-2.04-14.84-0.00-0.15-0.90-0.30-4.05
Price/Free Cash Flow ratio
-1.34M-69.73-107.22-16.48-4.05-2.04-14.84-0.00-0.15-0.90-0.30-4.05
Price/Earnings Growth ratio
11.39K-0.000.160.000.060.000.040.000.000.00-0.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A100%N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A-16449.30%N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A-13493.83%N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A-15262.52%N/AN/AN/AN/AN/A
Effective Tax Rate
-32.33%71.88%-19.16%-24.96%78.02%-20.94%-13.10%3.64%0.07%N/AN/A-20.94%
Return on Assets
-15667.01%35110.18%-76096.36%-12183.14%-2069.53%-6166.64%-2112.93%-3653.16%-33168.18%-34036.06%-5793.82%-6166.64%
Return On Equity
16.30%-14.09%35.70%30.79%11.90%55.17%134.48%179.14%77.84%55.89%117.88%11.90%
Return on Capital Employed
6.09%16.00%41.72%23.10%88.25%28.20%144.94%167.43%56.74%50.27%75.34%28.20%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.01N/A
Quick Ratio
0.000.000.000.000.000.000.050.040.000.000.000.00
Cash ratio
0.000.000.000.000.000.000.040.040.000.000.000.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/A549.68N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
271.121.04K1.12K178.4268.0339.867.589.34131.99155.1961.2061.20
Debt Equity Ratio
-0.28-0.41-0.52-0.45-0.39-0.35-0.48-0.45-0.30-0.25-1.01-0.35
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.39-0.72-1.10-0.82-0.64-0.55-0.93-0.84-0.44-0.34N/A-0.64
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-8.13N/A
Cash Flow to Debt Ratio
-0.10-0.22-0.10-0.02-0.44-0.08-0.57-1.73-0.39-0.37N/A-0.44
Company Equity Multiplier
-0.00-0.00-0.00-0.00-0.00-0.00-0.06-0.04-0.00-0.00-0.01-0.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A-31.70N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
-0.10-0.22-0.10-0.02-0.44-0.08-0.57-1.73-0.39-0.37N/A-0.44
Short Term Coverage Ratio
-0.10-0.22-0.10-0.02-0.44-0.08-0.57-1.73-0.39-0.37-0.89-0.08
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A