vTv Therapeutics Inc. (VTVT)
14.27
0.63 (4.62%)
At close: Jan 15, 2025, 11:51 AM
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 |
| PE Ratio | -1.18 | -2.03 | -3.52 | -9.93 | -2.35 | -4.17 | -3.61 | -2.82 | -2.05 | -2.51 | -1.86 |
| PS Ratio | n/a | 25.23 | 15.56 | 13.67 | 18.63 | 2.65 | 200.19 | 72.72 | 108.60 | 58.39 | 91.71 |
| PB Ratio | -0.97 | -4.74 | -6.4 | -1.09 | -1.05 | -0.4 | -0.39 | -0.51 | -0.72 | -0.18 | -0.29 |
| P/FCF Ratio | -1.26 | -3.17 | -3.23 | -4.87 | -2.23 | -1.23 | -1.31 | -0.95 | -1.52 | -2.94 | -2.14 |
| P/OCF Ratio | -1.26 | -3.18 | -3.23 | -4.87 | -2.24 | -1.23 | -1.31 | -0.96 | -1.53 | -2.94 | -2.15 |
| OCF/S Ratio | n/a | -7.94 | -4.82 | -2.81 | -8.33 | -2.16 | -153.13 | -76.04 | -71.19 | -19.87 | -42.71 |
| Debt / Equity Ratio | -0.02 | -0.07 | -0.1 | -0.01 | -0.15 | -0.19 | -0.13 | -0.12 | n/a | -0.07 | -0.27 |
| Quick Ratio | 1.00 | 3.51 | 1.83 | 1.07 | 0.19 | 0.18 | 0.75 | 4.56 | 11.54 | 0.23 | 0.03 |
| Current Ratio | 1.00 | 3.52 | 1.84 | 1.13 | 0.21 | 0.18 | 0.76 | 4.56 | 11.54 | 0.23 | 0.03 |
| Asset Turnover | n/a | 0.06 | 0.16 | 0.43 | 0.30 | 1.45 | 0.01 | 0.01 | 0.01 | 0.12 | 0.06 |
| Interest Coverage | -1.96K | -1.50K | -1.81K | -17.13 | -11.44 | -6.03 | -16.39 | -138.24 | -21.98 | -4.81 | -3.03 |
| Return on Equity (ROE) | 0.82 | 2.33 | 1.82 | 0.11 | 0.45 | 0.10 | 0.11 | 0.18 | 0.35 | 0.07 | 0.16 |
| Return on Assets (ROA) | -1.84 | -0.75 | -0.7 | -0.6 | -2.37 | -0.92 | -0.58 | -0.3 | -0.3 | -2.79 | -3.11 |
| Return on Capital (ROIC) | -63.91 | -0.88 | -1.28 | -1.41 | 5.08 | 1.93 | -51.3 | -1.28 | -0.46 | -4.75 | 0.50 |
| Dividend Yield | 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 |
| Gross Profit Margin | n/a | 95.44% | 97.78% | -71.73% | -447% | -85.26% | -13.52K% | -7.12K% | -5.60K% | -1.11K% | -2.51K% |
| Net Profit Margin | n/a | -1.24K% | -442.72% | -137.62% | -793.7% | -63.62% | -5.55K% | -2.58K% | -5.30K% | -2.33K% | -4.94K% |
| Pretax Profit Margin | n/a | -1.23K% | -439.85% | -199.59% | -790.09% | -190.16% | -18.50K% | -8.73K% | -7.92K% | -2.33K% | -4.94K% |
| Operating Profit Margin | n/a | -1.12K% | -540.87% | -184.78% | -755.86% | -159.43% | -17.42K% | -8.68K% | -7.35K% | -1.87K% | -3.67K% |
| FCF Margin | n/a | -795% | -482.1% | -280.64% | -835.31% | -216.03% | -15.33K% | -7.62K% | -7.14K% | -1.99K% | -4.29K% |
| EBITDA Margin | n/a | -1.23K% | -437.33% | -187.34% | -722.58% | -161.95% | -17.37K% | -8.63K% | -7.49K% | -1.89K% | -3.62K% |