Twin Vee Powercats Co. (VEEE)
0.39
0.01 (3.72%)
At close: Jan 15, 2025, 3:59 PM
0.39
-0.59%
After-hours Jan 15, 2025, 04:23 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -1.88 | -2.36 | -24.45 | 47.65 | -113.38 |
| PS Ratio | 0.40 | 0.44 | 1.78 | 5.04 | 5.35 |
| PB Ratio | 0.57 | 0.49 | 1.68 | 36.03 | 482.67 |
| P/FCF Ratio | -1.12 | -1.86 | -7.22 | 484.98 | -67.39 |
| P/OCF Ratio | -1.95 | -3.37 | -14.41 | 87.15 | -366.48 |
| OCF/S Ratio | -0.21 | -0.13 | -0.12 | 0.06 | -0.01 |
| Debt / Equity Ratio | 0.18 | 0.07 | 0.13 | 1.19 | 8.40 |
| Quick Ratio | 5.16 | 6.83 | 5.23 | 0.62 | 0.14 |
| Current Ratio | 6.32 | 7.88 | 6.07 | 1.27 | 0.58 |
| Asset Turnover | 0.84 | 0.84 | 0.77 | 2.46 | 4.62 |
| Interest Coverage | -54.2 | -34.51 | -7.48 | 4.04 | -0.97 |
| Return on Equity (ROE) | -0.31 | -0.21 | -0.07 | 0.76 | -4.26 |
| Return on Assets (ROA) | -0.18 | -0.15 | -0.06 | 0.26 | -0.22 |
| Return on Capital (ROIC) | -0.34 | -0.16 | -0.06 | 0.24 | -0.25 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 29.09% | 33.32% | 39.79% | 43.15% | 39.08% |
| Net Profit Margin | -21.52% | -18.51% | -7.28% | 10.58% | -4.72% |
| Pretax Profit Margin | -29.27% | -18.11% | -6.41% | 10.58% | -3.13% |
| Operating Profit Margin | -35.86% | -17.71% | -6.48% | 6.52% | -1.55% |
| FCF Margin | -36.19% | -23.48% | -24.65% | 1.04% | -7.94% |
| EBITDA Margin | -24.55% | -15.87% | -4.28% | 10.70% | -0.44% |