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  • VERMONT PURE HLDGS LTD NEW Key Ratios

  • Valuation Ratio: VPS

    P/E (TTM) -0.76
    Price to CashFlow 1.48
    Price to Sales (TTM) 0.22
    Price to Book 0.81
  • Per Share Ratio: VPS

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 0.74
    EPS Fully Diluted -0.92
    Revenue Per Share 3.21
  • 5 Year Annual Growth: VPS

    Net Income -3.71%
    Revenue -1.90%
    Dividend Per Share (TTM) 0.00%
    EPS -1.89%
  • Dividends: VPS

    Dividend Yield 0.00%
    Dividend Yield - 5 Yr. Avg. 0.00%
    Dividend Per Share (TTM) 0.00
    Dividend Payout Ratio 0.00
  • Profit Margins: VPS

    Operations Margin 9.19%
    Net Profit Margin -28.65%
    Gross Profit Margin 54.92%
  • Financial Strength: VPS

    Quick Ratio (MRQ) 0.91
    Current Ratio (MRQ) 1.30
    LT Debt to Equity (MRQ) 180.90
    Total Debt to Equity (MRQ) 205.83
    Return on Equity (ROE) Per Share -84.67
    Return on Assets (ROA) -24.24
    Return on Invested Capital (ROIC) -31.50
  • Assets: VPS

    Asset Turnover 1.20
    Inventory Turnover 15.53