vTv Therapeutics Inc. Ratios

Ratios Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
EBT Margin -4,938.83%-2,330.60%-7,920.42%-8,730.76%-18,504.12%-190.16%-790.09%-199.59%-439.85%-1,232.56%-29,845.98%-2,222.71%
EBIT Margin -3,671.41%-1,865.53%-7,349.13%-8,678.23%-17,416.49%-159.43%-755.86%-184.78%-540.87%-1,116.95%-29,312.64%-2,377.58%
EBITDA Margin -3,671.41%-1,865.53%-7,349.13%-8,678.23%-17,416.49%-159.43%-755.86%-184.78%-540.87%-1,116.95%-29,312.64%-2,377.58%
Operating Margin -3,671.41%-1,865.53%-7,349.13%-8,678.23%-17,416.49%-159.43%-755.86%-184.78%-540.87%-1,116.95%-29,312.64%-2,377.58%
Net Margin -4,938.83%-2,330.60%-7,920.42%-8,730.76%-5,547.77%-69.57%-648.08%-132.51%-324.27%-949.65%-23,275.86%-1,815.34%
FCF Margin -4,289.45%-1,989.15%-7,138.73%-7,617.67%-15,332.30%-216.03%-835.31%-280.64%-482.10%-795.00%-21,932.18%-2,488.40%
Efficiency
Assets Average 52.24M73.01M41.21M18.24M8.91M12.03M20.13M29.36M22.13M24.64M
Equity Average -401.27M-288.39M-84.46M-121.00M-116.95M-65.94M-64.56M-44.92M-10.24M-17.71M-5.19M
Invested Capital -303.73M-498.65M-77.97M-78.44M-151.05M-82.85M-49.02M-80.10M-9.74M-10.74M-24.68M14.30M
Asset Utilization Ratio 0.010.010.010.680.310.530.200.070.000.04
Leverage & Solvency
Interest Coverage Ratio -3.16-5.05-22.88-138.24-16.39-6.03-11.44-17.13-0.00M-0.00M-0.00M
Debt to Equity -0.01-0.12-0.10-0.08-0.05-0.04-0.13-0.06
Debt Ratio 0.520.200.550.740.280.190.050.02
Equity Ratio -38.51-0.85-1.67-5.41-9.68-5.29-5.42-0.38-0.32-2.240.37
Times Interest Earned -3.16-5.05-22.88-138.24-16.39-6.03-11.44-17.13-0.00M-0.00M-0.00M
Valuation
Enterprise Value 228.28M436.70M261.54M257.71M322.79M167.65M139.99M215.19M101.03M73.75M26.69M9.32M
Market Capitalization 188.02M186.70M203.11M107.98M101.84M137.42M89.59M69.31M30.07M44.04M
Return Ratios
Return on Sales -49.39%-23.31%-79.20%-87.31%-187.79%-1.92%-7.94%-2.00%-4.43%-12.42%-298.46%-22.33%
Return on Capital Employed -0.86%-0.89%-3.55%33.10%4.68%-2.10%-1.86%-1.04%-2.22%-1.24%
Return on Assets -0.79%-0.76%-1.33%-1.31%-2.46%-1.06%-0.88%-0.85%-1.17%-0.92%
Return on Equity 0.09%0.14%0.66%0.45%0.20%0.33%0.20%0.39%2.45%1.47%4.38%