Stock Ratios
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profit margin TTM
-129.93%
operating margin TTM
-130.75%
revenue TTM
28.34 Million
revenue per share TTM
11.49$
valuation ratios | |
|---|---|
| pe ratio | -0.21 |
| peg ratio | -0.06 |
| price to book ratio | 0.42 |
| price to sales ratio | 0.28 |
| enterprise value multiple | -0.45 |
| price fair value | 0.42 |
profitability ratios | |
|---|---|
| gross profit margin | 7.57% |
| operating profit margin | -130.75% |
| pretax profit margin | -130.63% |
| net profit margin | -129.93% |
| return on assets | -104.04% |
| return on equity | -153.19% |
| return on capital employed | -185.78% |
liquidity ratios | |
|---|---|
| current ratio | 1.80 |
| quick ratio | 1.06 |
| cash ratio | 0.62 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 158.30 |
| operating cycle | 220.77 |
| days of payables outstanding | 60.16 |
| cash conversion cycle | 160.61 |
| receivables turnover | 5.84 |
| payables turnover | 6.07 |
| inventory turnover | 2.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | -3,616.17 |
| cash flow to debt ratio | -3.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.44 |
| cash per share | 2.25 |
| operating cash flow per share | -1.39 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -3.60 |
| short term coverage ratios | -6.88 |
| capital expenditure coverage ratio | -28.89 |
Frequently Asked Questions
When was the last time Vislink Technologies, Inc. (NASDAQ:VISL) reported earnings?
Vislink Technologies, Inc. (VISL) published its most recent earnings results on 30-09-2025.
What is Vislink Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Vislink Technologies, Inc. (NASDAQ:VISL)'s trailing twelve months ROE is -153.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vislink Technologies, Inc. (VISL) currently has a ROA of -104.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VISL's net profit margin stand at?
VISL reported a profit margin of -129.93% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VISL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.80 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 0.09.