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Venture Global, Inc.

VG

8.82

USD
+0.12
(+1.38%)
Day's range
8.75
9.14
52 wk Range
6.75
24

VG Ratios

Period Ending
Dividend Yield (TTM)0.002
Dividend Yield Percentage (TTM)0.187
Price-to-Earnings Ratio (TTM)36.048
Price/Earnings-to-Growth Ratio (TTM)0.12
Payout Ratio (TTM)0
Current Ratio (TTM)1.287
Quick Ratio (TTM)1.239
Cash Ratio (TTM)1.019
Days of Sales Outstanding (TTM)54.229
Days of Inventory Outstanding (TTM)80.122
Operating Cycle (TTM)134.351
Days of Payables Outstanding (TTM)719.692
Cash Conversion Cycle (TTM)-585.341
Gross Profit Margin (TTM)0.682
Operating Profit Margin (TTM)0.32
Pre-tax Profit Margin (TTM)0.353
Net Profit Margin (TTM)0.242
Effective Tax Rate (TTM)0.196
Return on Assets (TTM)0.014
Return on Equity (TTM)0.244
Return on Capital Employed (TTM)0.02
Net Income per Earnings Before Tax (TTM)0.684
Earnings Before Tax per EBIT (TTM)1.106
EBIT per Revenue (TTM)0.32
Debt Ratio (TTM)0.685
Debt-to-Equity Ratio (TTM)10.291
Long-Term Debt to Capitalization (TTM)0.909
Total Debt to Capitalization (TTM)0.911
Interest Coverage Ratio (TTM)3.196
Cash Flow to Debt Ratio (TTM)0.042
Equity Multiplier (TTM)15.012
Receivables Turnover Ratio (TTM)6.731
Payables Turnover Ratio (TTM)0.507
Inventory Turnover Ratio (TTM)4.556
Fixed Asset Turnover Ratio (TTM)0.069
Asset Turnover Ratio (TTM)0.056
Operating Cash Flow per Share (TTM)0.523
Free Cash Flow per Share (TTM)-2.484
Cash per Share (TTM)1.491
Operating Cash Flow to Sales Ratio (TTM)0.517
Free Cash Flow to Operating Cash Flow Ratio (TTM)-4.747
Cash Flow Coverage Ratio (TTM)0.042
Short-Term Coverage Ratio (TTM)6.663
Capital Expenditure Coverage Ratio (TTM)0.174
Dividend Paid & CapEx Coverage Ratio (TTM)0.174
Price-to-Book Value Ratio (TTM)7.366
Price-to-Book Ratio (TTM)7.366
Price-to-Sales Ratio (TTM)8.711
Price-to-Earnings Ratio (TTM)36.048
Price-to-Free Cash Flow Ratio (TTM)-3.551
Price-to-Operating Cash Flow Ratio (TTM)16.857
Price-to-Cash Flow Ratio (TTM)16.857
Price/Earnings-to-Growth Ratio (TTM)0.12
Price-to-Sales Ratio (TTM)8.711
Enterprise Value Multiple (TTM)36.771
Price-to-Fair Value Ratio (TTM)7.366
Dividend per Share (TTM)0.017