VPR Brands Ratios (2010-2025) | VPRB

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Ratios Dec2010 Mar2011 Jun2011 Sep2011 Sep2015 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 35.50%37.64%43.43%50.99%43.25%46.43%32.52%16.32%40.38%39.92%33.94%24.77%17.00%57.35%83.91%22.05%31.40%25.52%30.08%18.03%23.67%36.86%32.89%
EBT Margin -19.61%-28.56%-13.56%-58.00%0.48%-3.84%5.42%-5.82%16.48%-0.19%-17.45%-17.24%-21.74%-6.12%-5.48%0.82%48.62%83.36%-6.97%17.91%13.33%-10.50%-44.70%-31.16%-31.18%-55.73%
EBIT Margin -19.61%-28.56%-13.56%-44.15%6.72%3.85%10.97%0.29%19.65%2.90%-11.54%-8.47%-10.09%0.57%-0.89%3.86%33.63%68.84%-39.85%-11.19%-12.96%-29.40%-57.81%-29.52%-26.58%-49.60%
EBITDA Margin -19.61%-28.56%-13.56%-44.15%6.72%3.85%10.97%0.29%19.65%2.90%-11.54%-8.47%-10.09%0.57%-0.89%3.86%33.63%68.84%-39.85%-11.19%-12.96%-29.40%-57.81%-29.52%-26.58%-49.60%
Operating Margin -44.15%6.72%3.85%10.97%0.29%19.65%2.90%-11.54%-8.47%-10.09%0.57%-0.89%3.86%33.63%68.84%-39.85%-11.19%-12.96%-29.40%-57.81%-29.52%-26.58%-49.60%
Net Margin 1,724.18%-28.56%-13.56%-58.00%0.48%-3.84%5.42%-5.82%17.96%-5.49%-17.45%-17.24%-21.74%-6.12%-5.48%0.82%48.62%83.36%-6.97%13.37%9.95%-11.57%-37.59%-31.16%-31.18%-55.73%
FCF Margin 28.07%36.33%-39.66%-3.57%-0.68%-5.86%1.55%-11.04%5.03%-11.31%5.67%-7.94%-20.56%6.55%-6.98%9.14%52.80%50.13%31.51%1.54%-6.68%23.84%2.62%-34.69%-24.18%-19.43%
Efficiency
Inventory Average 0.54M0.51M0.49M0.43M0.46M0.48M0.53M0.61M0.64M0.61M0.51M0.55M0.59M0.55M0.55M0.62M0.67M0.76M0.73M0.64M0.70M0.69M
Assets Average 210.000.04M0.52M1.03M1.03M0.92M0.96M1.07M1.17M1.24M1.20M1.20M1.19M1.38M1.52M1.76M2.78M3.32M3.15M3.16M3.27M3.04M2.54M2.24M2.02M
Equity Average -0.02M-0.02M-0.02M0.03M-1.01M-2.12M-2.20M-2.25M-2.29M-2.21M-2.10M-2.12M-2.19M-2.23M-2.22M-2.28M-2.31M-1.83M0.11M1.10M0.72M0.91M1.03M0.90M0.57M0.27M-0.12M
Invested Capital -0.02M-0.02M-0.02M-0.02M0.09M-2.10M-2.15M-2.25M-2.24M-2.34M-2.08M-2.13M-2.11M-2.26M-2.19M-2.24M-2.32M-2.29M-1.36M1.59M1.10M0.82M1.28M1.26M0.79M0.43M0.11M-0.34M
Asset Utilization Ratio 90.0442.944.833.594.574.294.804.814.935.005.034.364.053.584.594.523.692.972.632.581.851.872.001.941.84
Leverage & Solvency
Interest Coverage Ratio -3.191.080.501.980.056.190.94-1.95-0.97-0.870.09-0.191.568.8837.49-7.77-3.95-5.75-1.73-11.19-17.65-4.22-6.02
Debt to Equity -0.57-0.54-0.54-0.16-0.16-0.16-0.24-0.27-0.47-0.17-0.32-0.470.251.430.490.440.310.300.341.38-0.43
Debt Ratio 54.9654.960.320.390.400.540.500.800.240.520.310.120.280.130.140.100.080.060.070.08
Equity Ratio -102.41-102.410.98-2.21-1.93-2.40-2.47-2.30-1.86-1.73-1.69-1.98-1.74-2.00-1.42-1.64-0.650.460.190.260.310.320.260.180.05-0.18
Times Interest Earned -3.191.080.501.980.056.190.94-1.95-0.97-0.870.09-0.191.568.8837.49-7.77-3.95-5.75-1.73-11.19-17.65-4.22-6.02
Valuation
Enterprise Value -0.08M-0.01M-0.25M-0.06M-0.12M-0.30M-0.11M-0.26M-0.07M-0.07M-0.17M-0.17M-0.64M-0.24M-0.82M-2.09M-1.78M-1.75M-1.30M-1.52M-1.45M-1.02M-0.74M-0.56M
Return Ratios
Return on Sales -0.20%-0.29%-0.14%0.00%-0.58%0.00%-0.04%0.05%-0.06%0.16%0.00%-0.17%-0.17%-0.22%-0.06%-0.05%0.01%0.49%0.83%-0.07%0.13%0.10%-0.12%-0.38%-0.31%-0.21%-0.42%
Return on Capital Employed 0.12%0.12%0.10%0.01%-0.16%-0.38%-0.37%-0.12%-0.07%0.19%0.22%0.09%2.25%2.16%1.77%1.30%-1.09%-1.13%-1.76%-4.01%57.99%
Return on Invested Capital -2.89%-5.22%10.34%
Return on Assets -18.53%-0.09%-0.67%-0.33%-0.37%-0.34%-0.04%0.22%0.23%-0.06%-0.15%-0.56%-0.62%-0.40%-0.23%0.45%1.37%1.15%1.27%1.02%0.04%-0.05%-0.25%-0.46%-0.59%
Return on Equity 0.64%0.27%0.18%-0.12%0.35%0.16%0.17%0.14%0.02%-0.11%-0.13%0.04%0.08%0.30%0.33%0.24%0.15%-0.43%34.41%3.46%5.57%3.58%0.12%-0.16%-1.11%-3.85%10.13%