VisitIQ Ratios (2009-2025) | VIIQ

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Ratios Dec2009 Jun2010 Aug2010 Dec2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Aug2024 Aug2025
Profitability
Gross Margin (Quarter) 43.68%103.53%38.29%42.15%52.36%62.08%30.62%47.11%45.37%50.64%33.44%
EBT Margin (Quarter) 42.86%81.40%31.49%36.25%43.98%54.60%12.82%22.41%19.73%42.51%22.51%
EBIT Margin (Quarter) 42.78%81.36%31.22%36.12%43.88%55.06%25.79%41.39%40.17%36.75%29.31%
EBITDA Margin (Quarter) 44.81%81.36%31.22%43.49%51.68%55.06%13.01%27.05%16.73%36.75%27.03%
Operating Margin (Quarter) 42.78%81.36%31.22%36.12%43.88%55.06%25.79%41.39%40.17%36.75%29.31%
Net Margin (Quarter) 42.86%81.40%31.49%36.25%43.98%54.60%12.82%22.41%19.73%42.51%22.51%
FCF Margin (Quarter) 71.21%-25.84%-33.11%94.32%-26.22%-15.28%27.10%252.15%-43.73%
Efficiency
Inventory Average (Quarter) 0.02M0.05M0.07M
Assets Average (Quarter) 152.55M143.24M138.37M151.22M153.86M73.42M3.48M
Equity Average (Quarter) 42.97M44.79M47.12M50.30M54.20M15.99M-18.89M
Invested Capital (Quarter) 20.14M31.71M50.48M51.15M64.68M56.11M63.68M66.93M-23.80M-13.98M
Asset Utilization Ratio (Quarter) 0.260.310.350.280.28
Leverage & Solvency
Interest Coverage Ratio (Quarter) 99.651.952.181.96-6.564.15
Debt to Equity (Quarter) 0.060.720.720.930.690.090.14
Debt Ratio (Quarter) 0.030.190.210.310.240.030.06
Equity Ratio (Quarter) 0.470.640.270.290.330.350.320.39-5.98-4.69
Times Interest Earned (Quarter) 99.651.952.181.96-6.564.15
Valuation
Enterprise Value (Quarter) -2.77M-11.73M-10.89M-5.31M-4.87M-2.09M-15.09M-9.04M-6.49M-9.01M-30.41M-9.03M-0.68M-0.11M
Return Ratios
Return on Sales (Quarter) 0.00%0.01%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 22.56%26.01%28.17%23.47%17.31%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.02%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.01%0.00%