VFF Financial Analysis

FY2024Q4FY2024Q3FY2024Q3FY2024Q2FY2024Q2FY2024Q1FY2024Q1FY2023Q4FY2023Q4FY2023Q3FY2023Q3FY2023Q2FY2023Q2FY2023Q1FY2023Q1FY2022Q4FY2022Q4FY2022Q3FY2022Q3FY2022Q2FY2022Q2FY2022Q1FY2022Q1FY2021Q4FY2021Q4FY2021Q3FY2021Q3FY2021Q2FY2021Q2FY2021Q1FY2021Q1FY2020Q4FY2020Q4FY2020Q3FY2020Q3FY2020Q2FY2020Q2FY2020Q1FY2020Q1
Valuation ratios
PE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
922.59
922.59
53.71
53.71
0.00
0.00
0.00
0.00
0.00
0.00
EV/EBITDA
0.00
0.00
0.00
165.77
165.77
31.16
31.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103.79
103.79
115.90
115.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EV/FCF
1.09K
0.00
0.00
16.45
16.45
92.43
92.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
0.00
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
340.69
340.69
0.00
0.00
0.00
0.00
0.00
0.00
P/FCF
802.47
0.00
0.00
15.46
15.46
84.65
84.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
0.00
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
284.94
284.94
0.00
0.00
0.00
0.00
0.00
0.00
PS
0.00
0.31
0.31
0.36
0.36
0.46
0.46
0.29
0.29
0.29
0.29
0.21
0.21
0.27
0.27
0.41
0.41
0.57
0.57
0.77
0.77
1.58
1.58
1.98
1.98
2.72
2.72
3.64
3.64
4.61
4.61
3.63
3.63
1.64
1.64
1.67
1.67
1.01
1.01
PB
0.00
0.38
0.38
0.41
0.41
0.46
0.46
0.26
0.26
0.26
0.26
0.19
0.19
0.27
0.27
0.39
0.39
0.47
0.47
0.61
0.61
1.11
1.11
1.33
1.33
1.87
1.87
2.52
2.52
3.10
3.10
3.31
3.31
1.62
1.62
1.95
1.95
1.16
1.16
Dividend Yield- %
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FCF Yield- %
0.12
-108.28%
-1.88
-72.43%
-1.88
-72.43%
6.47
-116.79%
6.47
-116.79%
1.18
-103.79%
1.18
-103.79%
-1.45
-94.93%
-1.45
-94.93%
-6.82
-77.54%
-6.82
-77.54%
-38.54
63.51%
-38.54
63.51%
-31.11
147.10%
-31.11
147.10%
-28.62
148.01%
-28.62
148.01%
-30.36
441.18%
-30.36
441.18%
-23.57
601.49%
-23.57
601.49%
-12.59
584.24%
-12.59
584.24%
-11.54
-3397.14%
-11.54
-3397.14%
-5.61
240.00%
-5.61
240.00%
-3.36
76.84%
-3.36
76.84%
-1.84
-77.00%
-1.84
-77.00%
0.35
-106.57%
0.35
-106.57%
-1.65
-19.51%
-1.65
-19.51%
-1.90
5.56%
-1.90
5.56%
-8.00
-8.00
PEG
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.26
3.26
0.17
0.17
0.00
0.00
0.00
0.00
0.00
0.00
Profitability Ratios
Gross Profit Margin - %
8.40
-43.36%
18.84
-10.41%
18.84
-10.41%
10.03
-32.64%
10.03
-32.64%
19.87
4.47%
19.87
4.47%
14.83
255.64%
14.83
255.64%
21.03
78.37%
21.03
78.37%
14.89
95.15%
14.89
95.15%
19.02
34.70%
19.02
34.70%
4.17
-84.71%
4.17
-84.71%
11.79
-51.88%
11.79
-51.88%
7.63
2.01%
7.63
2.01%
14.12
220.91%
14.12
220.91%
27.27
1133.94%
27.27
1133.94%
24.50
87.60%
24.50
87.60%
7.48
0.81%
7.48
0.81%
4.40
84.87%
4.40
84.87%
2.21
-116.46%
2.21
-116.46%
13.06
-916.25%
13.06
-916.25%
7.42
-203.20%
7.42
-203.20%
2.38
2.38
EBITDA Margin - %
-8.71
1973.81%
0.00
-100.00%
0.00
-100.00%
-1.11
-43.37%
-1.11
-43.37%
4.72
-372.83%
4.72
-372.83%
-0.42
-97.78%
-0.42
-97.78%
4.02
-160.91%
4.02
-160.91%
-1.96
-82.93%
-1.96
-82.93%
-1.73
-75.25%
-1.73
-75.25%
-18.91
-321.17%
-18.91
-321.17%
-6.60
-185.05%
-6.60
-185.05%
-11.56
248.19%
-11.56
248.19%
-6.99
-19.66%
-6.99
-19.66%
8.55
-151.69%
8.55
-151.69%
7.76
91.60%
7.76
91.60%
-3.32
-275.66%
-3.32
-275.66%
-8.70
30.83%
-8.70
30.83%
-16.54
-37.42%
-16.54
-37.42%
4.05
-145.40%
4.05
-145.40%
1.89
-112.97%
1.89
-112.97%
-6.65
-6.65
Operating Margin - %
-13.96
129.61%
-1.00
-42.20%
-1.00
-42.20%
-11.30
66.18%
-11.30
66.18%
-1.12
-85.82%
-1.12
-85.82%
-6.08
-72.07%
-6.08
-72.07%
-1.73
-86.95%
-1.73
-86.95%
-6.80
-55.90%
-6.80
-55.90%
-7.90
-31.00%
-7.90
-31.00%
-21.77
-937.31%
-21.77
-937.31%
-13.26
-443.52%
-13.26
-443.52%
-15.42
92.27%
-15.42
92.27%
-11.45
-22.90%
-11.45
-22.90%
2.60
-112.10%
2.60
-112.10%
3.86
704.17%
3.86
704.17%
-8.02
521.71%
-8.02
521.71%
-14.85
29.36%
-14.85
29.36%
-21.48
-37.45%
-21.48
-37.45%
0.48
-103.66%
0.48
-103.66%
-1.29
-93.00%
-1.29
-93.00%
-11.48
-11.48
FCF Margin - %
0.03
-107.14%
-0.59
-70.65%
-0.59
-70.65%
2.32
-128.82%
2.32
-128.82%
0.54
-106.47%
0.54
-106.47%
-0.42
-96.39%
-0.42
-96.39%
-2.01
-88.31%
-2.01
-88.31%
-8.05
-55.45%
-8.05
-55.45%
-8.34
-58.17%
-8.34
-58.17%
-11.64
-49.04%
-11.64
-49.04%
-17.20
12.71%
-17.20
12.71%
-18.07
47.63%
-18.07
47.63%
-19.94
134.59%
-19.94
134.59%
-22.84
-1898.43%
-22.84
-1898.43%
-15.26
463.10%
-15.26
463.10%
-12.24
283.70%
-12.24
283.70%
-8.50
4.68%
-8.50
4.68%
1.27
-111.01%
1.27
-111.01%
-2.71
-54.45%
-2.71
-54.45%
-3.19
-50.23%
-3.19
-50.23%
-8.12
-8.12
Net Margin - %
-10.49
-69.48%
-0.90
-50.00%
-0.90
-50.00%
-25.56
1368.97%
-25.56
1368.97%
-3.43
-66.99%
-3.43
-66.99%
-30.33
-56.92%
-30.33
-56.92%
-1.80
-85.99%
-1.80
-85.99%
-1.74
-96.07%
-1.74
-96.07%
-10.39
9.14%
-10.39
9.14%
-70.40
-2623.30%
-70.40
-2623.30%
-12.85
-1347.57%
-12.85
-1347.57%
-44.28
589.72%
-44.28
589.72%
-9.52
-32.43%
-9.52
-32.43%
2.79
-81.17%
2.79
-81.17%
1.03
-14.88%
1.03
-14.88%
-6.42
2468.00%
-6.42
2468.00%
-14.09
-207.97%
-14.09
-207.97%
14.82
-168.20%
14.82
-168.20%
1.21
-165.76%
1.21
-165.76%
-0.25
-102.78%
-0.25
-102.78%
13.05
13.05
Financial Health Ratios
Current Ratio
1.86
-11.43%
2.04
-8.11%
2.04
-8.11%
1.97
-9.63%
1.97
-9.63%
2.08
-6.31%
2.08
-6.31%
2.10
14.13%
2.10
14.13%
2.22
21.98%
2.22
21.98%
2.18
10.66%
2.18
10.66%
2.22
-6.72%
2.22
-6.72%
1.84
-32.35%
1.84
-32.35%
1.82
-41.29%
1.82
-41.29%
1.97
-40.66%
1.97
-40.66%
2.38
-37.70%
2.38
-37.70%
2.72
92.91%
2.72
92.91%
3.10
-22.50%
3.10
-22.50%
3.32
66.83%
3.32
66.83%
3.82
55.28%
3.82
55.28%
1.41
-43.15%
1.41
-43.15%
4.00
90.48%
4.00
90.48%
1.99
-18.11%
1.99
-18.11%
2.46
2.46
Quick Ratio
1.01
-0.98%
1.09
-0.91%
1.09
-0.91%
1.10
-5.17%
1.10
-5.17%
1.06
-1.85%
1.06
-1.85%
1.02
18.60%
1.02
18.60%
1.10
25.00%
1.10
25.00%
1.16
13.73%
1.16
13.73%
1.08
-16.92%
1.08
-16.92%
0.86
-47.88%
0.86
-47.88%
0.88
-59.82%
0.88
-59.82%
1.02
-60.77%
1.02
-60.77%
1.30
-56.95%
1.30
-56.95%
1.65
117.11%
1.65
117.11%
2.19
-34.43%
2.19
-34.43%
2.60
76.87%
2.60
76.87%
3.02
77.65%
3.02
77.65%
0.76
-56.82%
0.76
-56.82%
3.34
162.99%
3.34
162.99%
1.47
-6.37%
1.47
-6.37%
1.70
1.70
Debt to Equity
17.54
1.15%
17.22
9.06%
17.22
9.06%
17.56
9.48%
17.56
9.48%
16.87
2.18%
16.87
2.18%
16.32
-17.07%
16.32
-17.07%
15.79
-11.24%
15.79
-11.24%
16.04
-5.48%
16.04
-5.48%
16.51
-0.60%
16.51
-0.60%
19.68
20.15%
19.68
20.15%
17.79
8.01%
17.79
8.01%
16.97
-10.97%
16.97
-10.97%
16.61
-13.13%
16.61
-13.13%
16.38
-58.71%
16.38
-58.71%
16.47
-7.26%
16.47
-7.26%
19.06
-24.00%
19.06
-24.00%
19.12
-25.75%
19.12
-25.75%
39.67
45.47%
39.67
45.47%
17.76
-47.13%
17.76
-47.13%
25.08
-28.91%
25.08
-28.91%
25.75
25.75
Interest Coverage Ratio
-15.18
228.57%
-1.06
-13.11%
-1.06
-13.11%
-11.51
209.41%
-11.51
209.41%
-0.95
-78.94%
-0.95
-78.94%
-4.62
-72.08%
-4.62
-72.08%
-1.22
-87.28%
-1.22
-87.28%
-3.72
-80.66%
-3.72
-80.66%
-4.51
-61.65%
-4.51
-61.65%
-16.55
-866.20%
-16.55
-866.20%
-9.59
-312.64%
-9.59
-312.64%
-19.23
103.71%
-19.23
103.71%
-11.76
12.00%
-11.76
12.00%
2.16
-116.62%
2.16
-116.62%
4.51
553.62%
4.51
553.62%
-9.44
574.29%
-9.44
574.29%
-10.50
53.06%
-10.50
53.06%
-13.00
-31.76%
-13.00
-31.76%
0.69
-109.01%
0.69
-109.01%
-1.40
-87.71%
-1.40
-87.71%
-6.86
-6.86
Efficiency Ratios
ROE
0.00
-16.29
-16.29
-16.26
-16.26
-8.83
-8.83
-9.98
-9.98
-16.49
-16.49
-18.29
-18.29
-26.60
-26.60
-27.19
-27.19
-13.80
-13.80
-11.12
-11.12
-2.13
-2.13
-2.88
-2.88
-1.45
-1.45
-1.81
-1.81
0.01
0.01
7.00
7.00
-1.74
-1.74
-3.03
-3.03
0.04
0.04
ROIC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
0.00
-100.00%
0.00
0.00
0.00
0.00
0.00
0.00
6.43
6.43
0.00
0.00
0.00
0.00
0.00
0.00
ROA
0.00
-11.05
-11.05
-10.94
-10.94
-5.95
-5.95
-6.83
-6.83
-11.77
-11.77
-12.91
-12.91
-19.29
-19.29
-19.65
-19.65
-9.77
-9.77
-7.95
-7.95
-1.59
-1.59
-1.98
-1.98
-1.08
-1.08
-1.27
-1.27
0.01
0.01
4.32
4.32
-1.24
-1.24
-2.03
-2.03
0.03
0.03
Average Inventory Days
83.40
-27.79%
90.77
-21.39%
90.77
-21.39%
92.17
-17.14%
92.17
-17.14%
110.72
1.01%
110.72
1.01%
115.49
20.58%
115.49
20.58%
115.47
24.44%
115.47
24.44%
111.23
18.70%
111.23
18.70%
109.61
10.36%
109.61
10.36%
95.78
1.17%
95.78
1.17%
92.79
58.34%
92.79
58.34%
93.71
65.01%
93.71
65.01%
99.32
54.70%
99.32
54.70%
94.67
31.67%
94.67
31.67%
58.60
38.90%
58.60
38.90%
56.79
36.91%
56.79
36.91%
64.20
25.96%
64.20
25.96%
71.90
71.90
42.19
42.19
41.48
41.48
50.97
50.97
Inventory Turnover
4.39
38.49%
4.03
27.13%
4.03
27.13%
3.97
20.67%
3.97
20.67%
3.31
-0.90%
3.31
-0.90%
3.17
-17.02%
3.17
-17.02%
3.17
-19.54%
3.17
-19.54%
3.29
-15.86%
3.29
-15.86%
3.34
-9.24%
3.34
-9.24%
3.82
-1.29%
3.82
-1.29%
3.94
-36.96%
3.94
-36.96%
3.91
-39.38%
3.91
-39.38%
3.68
-35.44%
3.68
-35.44%
3.87
-23.97%
3.87
-23.97%
6.25
-27.91%
6.25
-27.91%
6.45
-26.87%
6.45
-26.87%
5.70
-20.61%
5.70
-20.61%
5.09
5.09
8.67
8.67
8.82
8.82
7.18
7.18
Average Receivables Collection Days
35.30
-16.05%
35.17
-15.35%
35.17
-15.35%
48.21
-8.40%
48.21
-8.40%
42.44
-9.32%
42.44
-9.32%
42.05
-6.53%
42.05
-6.53%
41.55
-3.75%
41.55
-3.75%
52.63
5.22%
52.63
5.22%
46.80
-5.01%
46.80
-5.01%
44.99
8.38%
44.99
8.38%
43.17
22.43%
43.17
22.43%
50.02
1.48%
50.02
1.48%
49.27
17.28%
49.27
17.28%
41.51
15.37%
41.51
15.37%
35.26
37.63%
35.26
37.63%
49.29
35.67%
49.29
35.67%
42.01
65.46%
42.01
65.46%
35.98
35.98
25.62
25.62
36.33
36.33
25.39
25.39
Accounts Receivable Turnover
10.37
19.20%
10.41
18.16%
10.41
18.16%
7.59
9.21%
7.59
9.21%
8.62
10.23%
8.62
10.23%
8.70
6.88%
8.70
6.88%
8.81
3.89%
8.81
3.89%
6.95
-5.05%
6.95
-5.05%
7.82
5.25%
7.82
5.25%
8.14
-7.71%
8.14
-7.71%
8.48
-18.30%
8.48
-18.30%
7.32
-1.35%
7.32
-1.35%
7.43
-14.70%
7.43
-14.70%
8.82
-13.27%
8.82
-13.27%
10.38
-27.36%
10.38
-27.36%
7.42
-26.32%
7.42
-26.32%
8.71
-39.56%
8.71
-39.56%
10.17
10.17
14.29
14.29
10.07
10.07
14.41
14.41
Payables Turnover
12.49
23.30%
14.62
36.89%
14.62
36.89%
12.96
23.66%
12.96
23.66%
12.83
5.51%
12.83
5.51%
10.13
-9.63%
10.13
-9.63%
10.68
-12.24%
10.68
-12.24%
10.48
-1.32%
10.48
-1.32%
12.16
16.81%
12.16
16.81%
11.21
-5.24%
11.21
-5.24%
12.17
-27.69%
12.17
-27.69%
10.62
-21.85%
10.62
-21.85%
10.41
-12.81%
10.41
-12.81%
11.83
3.05%
11.83
3.05%
16.83
6.05%
16.83
6.05%
13.59
-13.88%
13.59
-13.88%
11.94
-20.56%
11.94
-20.56%
11.48
11.48
15.87
15.87
15.78
15.78
15.03
15.03
Dividend Payout Ratio - %
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Ratio
Total Revenue, YoY % Chg
0.00
19.94
19.94
19.39
19.39
20.76
20.76
6.86
6.86
-2.18
-2.18
-6.86
-6.86
-7.84
-7.84
-4.60
-4.60
-1.91
-1.91
17.80
17.80
33.90
33.90
53.72
53.72
68.32
68.32
47.93
47.93
63.17
63.17
43.28
43.28
12.39
12.39
15.11
15.11
0.70
0.70
EBITDA, YoY % Chg
0.00
0.00
0.00
0.00
0.00
429.22
429.22
97.60
97.60
159.60
159.60
84.23
84.23
77.18
77.18
-311.04
-311.04
-183.40
-183.40
-310.15
-310.15
-7.57
-7.57
179.43
179.43
222.72
222.72
-360.13
-360.13
-113.39
-113.39
10.36
10.36
151.05
151.05
114.91
114.91
32.34
32.34
EPS, YoY % Chg
0.00
37.78
37.78
-1.60K
-1.60K
59.42
59.42
61.34
61.34
89.03
89.03
96.97
96.97
13.55
13.55
-2.30K
-2.30K
-1.35K
-1.35K
-640.74
-640.74
24.06
24.06
-75.21
-75.21
-0.35
-0.35
-2.54K
-2.54K
-225.55
-225.55
169.57
169.57
159.68
159.68
-102.88
-102.88
-40.79
-40.79

VFF FAQs

What is VFF's PE Ratio in 2025/4/11?

VFF's PE ratio in April 11, 2025 is -1.56. This indicates the price investors are willing to pay for $1 of earnings.

What is VFF's PS Ratio in 2025/4/11?

What is VFF's Gross Margin in 2024/Q4?

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