Visionary Inc.
2.31
0.00 (0.00%)
At close: Jan 15, 2025, 2:26 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
PE Ratio 120.16 -178.72 1.51M 5.13K 42.62K 1.90K 1.15K 734.19 2.12K -29.91K 2.52K 797.93 10.92K -37.79K -4.95K -1.77K -4.11K 3.20K 4.14K -25.39K 27.14K 15.08K 6.86K 2.74K 4.03K -16.78K 25.18K -33.57K -14.39K
PS Ratio 13.10 73.64 2.80K 1.91K 9.86K 68.98 83.76 73.18 79.16 97.03 106.99 116.92 290.71 286.03 326.34 303.52 349.62 201.84 244.41 301.15 301.06 460.15 427.73 399.55 498.54 614.06 645.55 762.92 757.18
PB Ratio 6.92 49.01 4.28K 4.32K 26.08K 159.87 168.78 197.81 270.75 310.30 307.12 349.69 622.50 660.12 648.78 573.64 433.34 393.77 447.61 508.53 497.19 511.98 522.82 549.98 685.07 825.45 786.76 812.14 786.76
P/FCF Ratio -22.7 -9.96 2.50K 3.43K 37.16K -745.08 -4.55K 730.38 -22.23K -7.24K -5.05K 9.60K -2.47K 7.76K 37.52K 2.81K -57.38K 13.37K -1.17K 9.81K -2.46K 6.33K -5.86K -3.91K 4.20K -5.30K -20.14K 100.71K -7.19K
P/OCF Ratio -29.95 1.85K 2.31K 3.32K 33.61K 1.40K 1.16K 528.56 1.71K 1.22K 918.32 958.24 8.14K 2.59K 2.70K 2.15K 2.87K 2.73K -1.56K 1.68K -12.40K 3.71K 4.19K 27.62K 2.29K -14.39K 10.07K 14.39K -100.71K
OCF/S Ratio -0.44 0.04 1.21 0.57 0.29 0.05 0.07 0.14 0.05 0.08 0.12 0.12 0.04 0.11 0.12 0.14 0.12 0.07 -0.16 0.18 -0.02 0.12 0.10 0.01 0.22 -0.04 0.06 0.05 -0.01
Debt / Equity Ratio 3.56 4.01 5.75 1.88 6.76 0.49 0.39 0.46 0.75 0.86 1.01 0.65 0.44 0.19 0.16 0.31 0.11 0.06 0.32 0.12 0.08 0.04 0.05 n/a n/a n/a n/a n/a n/a
Quick Ratio 0.03 0.28 0.16 1.19 0.07 2.01 3.13 2.71 2.52 2.06 1.94 2.48 2.19 2.66 2.19 2.55 1.78 2.05 2.22 4.35 3.57 6.26 3.51 5.22 5.44 3.90 7.20 6.80 7.67
Current Ratio 0.03 0.28 0.12 1.39 0.67 2.35 3.29 2.79 2.52 2.06 2.04 2.54 2.26 2.86 2.52 2.97 2.79 2.12 2.22 4.35 3.57 6.26 3.61 5.42 5.69 4.05 7.40 7.00 7.89
Asset Turnover 0.11 0.09 0.14 0.57 0.12 1.23 1.22 1.43 1.49 1.23 1.15 1.43 1.23 1.59 1.35 1.23 0.83 1.13 1.18 1.38 1.37 1.00 1.05 1.25 1.24 1.15 1.11 0.96 0.96
Interest Coverage -0.38 0.13 1.14 26.32 0.26 8.44 15.43 36.18 13.11 1.54 13.72 48.10 6.97 -0.13 -19.43 -4.68 -5.5 18.19 28.20 -6.36 31.36 23.02 20.97 -0.29 n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.06 -0.27 0.00 0.84 0.61 0.08 0.15 0.27 0.13 -0.01 0.12 0.44 0.06 -0.02 -0.13 -0.32 -0.11 0.12 0.11 -0.02 0.02 0.03 0.08 0.20 0.17 -0.05 0.03 -0.02 -0.05
Return on Assets (ROA) 0.01 -0.04 0.00 0.21 0.03 0.04 0.09 0.14 0.06 -0.00 0.05 0.21 0.03 -0.01 -0.09 -0.21 -0.07 0.07 0.07 -0.02 0.02 0.03 0.07 0.18 0.15 -0.04 0.03 -0.02 -0.05
Return on Capital (ROIC) -0.13 0.03 0.04 0.39 0.15 0.08 0.13 0.29 0.14 0.02 0.14 0.37 0.06 -0.00 -0.14 -0.09 -0.13 0.16 0.17 -0.02 0.04 0.03 0.05 -0.00 0.10 -0.05 0.02 -0.06 -0.05
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin -7.62% 44.63% 49.76% 55.22% 49.62% 16.76% 21.14% 25.77% 16.64% 11.63% 19.24% 29.26% 20.82% 17.07% 11.01% 14.68% 13.27% 22.83% 25.39% 12.41% 15.18% 21.15% 20.95% 13.83% 19.31% 11.59% 16.67% 9.85% 9.02%
Net Profit Margin 10.90% -41.2% 0.19% 37.11% 23.13% 3.64% 7.28% 9.97% 3.73% -0.32% 4.24% 14.65% 2.66% -0.76% -6.59% -17.13% -8.5% 6.31% 5.90% -1.19% 1.11% 3.05% 6.24% 14.61% 12.38% -3.66% 2.56% -2.27% -5.26%
Pretax Profit Margin 16.43% -52.58% 4.88% 50.70% 31.55% 4.94% 8.43% 16.04% 6.80% 0.79% 8.73% 20.51% 2.88% -0.3% -8.43% -16.85% -12.81% 9.46% 10.07% -1.13% 2.67% 3.21% 6.96% 10.22% 9.90% -4.27% 4.49% -2.27% -4.51%
Operating Profit Margin -24.82% 5.11% 19.64% 48.27% 40.87% 5.35% 9.01% 16.40% 7.26% 1.07% 9.14% 20.53% 3.57% -0.05% -8.21% -5.97% -11.8% 9.14% 10.11% -1.41% 2.53% 2.88% 4.30% -0.03% 6.93% -3.66% 1.92% -5.3% -5.26%
FCF Margin -57.72% -739.59% 112.17% 55.51% 26.53% -9.26% -1.84% 10.02% -0.36% -1.34% -2.12% 1.22% -11.76% 3.68% 0.87% 10.80% -0.61% 1.51% -20.82% 3.07% -12.25% 7.27% -7.3% -10.23% 11.88% -11.59% -3.21% 0.76% -10.53%
EBITDA Margin 107.72% 2.80% 31.58% 53.23% 46.87% 11.68% 15.11% 21.25% 12.52% 7.20% 14.16% 25.31% 11.95% 8.01% 1.56% -5.88% 0.54% 15.81% 16.28% 5.34% 7.33% 11.09% 13.72% 15.37% 15.35% 3.05% 11.54% 4.55% 2.26%