
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 |