Vector 21 Holdings, Inc. Financial Ratios — VHLD Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,701.19	- -	-96.08	-225.27	-116.95	-379.88	- -	-1,335.82	-1,090.85	-21,364.99	-92,176.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	-11.73	38.73	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-1,048.81	-863.66	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	-1,088.38	-988.65	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-964.4	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-1,092.65	-1,012.04	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-1,092.65	-1,012.04	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.33	- -	- -	-1.57	-0.04	-0.12	0.5	- -	-1.03	-1.71	-2.07	-3.45
Net Debt/EBITDA	-1.33	- -	- -	-1.55	0.06	-0.11	0.5	- -	-1.03	-1.7	-2.06	-3.45
Total Debt/EBIT	-1.33	- -	- -	-1.46	-0.04	-0.1	-1.18	- -	-1.03	-1.71	-2.07	-3.45
Net Debt/EBIT	-1.33	- -	- -	-1.44	0.06	-0.09	-1.18	- -	-1.03	-1.7	-2.06	-3.45
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-36.44	- -	-1.79	- -	-125.92	-26.97	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-36.67	- -	-1.79	- -	-125.92	-26.97	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-41.72	- -	-1.79	- -	-125.92	-26.97	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,057.8	- -	- -	-29.57	-202.44	-427.02	- -	- -	-297,591.96	-5,466,091.69	-34,240,521.15	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	17.02	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-2.12	-0.66	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	8.77	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-58.66	- -	- -	135.36	9.16	26.45	-6.4	- -	-71.38	-63.38	-60.77	-53.77
Total Debt/Capital (%)	-8.28	- -	- -	302.73	-3.91	-3.3	-0.66	- -	-0.23	-0.33	-0.45	-0.47
Total Debt/Total Assets (%)	157.32	- -	- -	44.15	7.61	13.63	- -	- -	688.34	17,888.92	154,267.31	- -
Net Debt to Equity	-58.66	- -	- -	133.12	-13.37	24.28	-6.4	- -	-71.38	-63.03	-60.73	-53.77
Net Debt/Capital (%)	-8.28	- -	- -	313.44	5.2	-3.02	-0.66	- -	-0.23	-0.33	-0.45	-0.47
EBITDA	- -	- -	- -	-1	-7	-4	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	-3	-8	-4	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-1	-8	-4	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	- -	0.01	1.11	0.03	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	0.03	1.24	0.12	- -	- -	0.09	- -	- -	- -
Quick Ratio	- -	- -	- -	0.01	1.11	0.03	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-5.15	- -	-0.29	-2.3	-1.41	0.05	-0.08	-0.04	-0.22	-0.2	-0.03
Common Equity/Total Assets	-2,057.8	- -	- -	-29.57	-202.44	-427.02	- -	- -	-297,591.96	-5,466,091.69	-34,240,521.15	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	17.02	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-2.12	-0.66	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	8.77	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-58.66	- -	- -	135.36	9.16	26.45	-6.4	- -	-71.38	-63.38	-60.77	-53.77
Total Debt/Capital (%)	-8.28	- -	- -	302.73	-3.91	-3.3	-0.66	- -	-0.23	-0.33	-0.45	-0.47
Total Debt/Total Assets (%)	157.32	- -	- -	44.15	7.61	13.63	- -	- -	688.34	17,888.92	154,267.31	- -
CFO/Total Liabilities	-15.67	-27,135.64	- -	-14.7	-409.45	-90.67	4.2	-7.38	-63.69	-18.25	-16.93	-2.6
CFO/CapEx	- -	- -	- -	-0.11	-3.01	-60.91	1.57	- -	- -	- -	- -	- -
Altman's Z-Score	-38.55	- -	- -	-2.12	-8.52	-10.67	- -	- -	-4,199.89	-77,209.92	-484,882.39	- -

Working Capital (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	363.98	138.29	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	1	2.64	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	27.65	3.93	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	13.2	92.8	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	2.47	0.71	-0.06	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	147.82	510.63	-5,914.6	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-133.61	-415.19	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-12.2	-90.16	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-1	-1	-1	- -	-8	-13	-18	-19	-18	-18	-18	-18
Total Debt/Capital (%)	-8.28	- -	- -	302.73	-3.91	-3.3	-0.66	- -	-0.23	-0.33	-0.45	-0.47
Total Debt / EV	1	- -	- -	0.55	-8.25	1	0.68	- -	0.88	1	0.96	1
EV/Sales	- -	- -	- -	- -	47.53	1.01	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.73	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	1.25	- -	0.12	3.7	51.29	0.7	0.22	0.04	0.03	0.03	0.05	- -
TTM Sales	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-7	-4	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	-1	-8	-4	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	0.46	-0.22	-0.03	0.43	-0.28	-0.14	- -	-0.13	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	0.12	0.12	0.45	0.06	- -	0.01	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	47.53	1.01	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.73	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-590.08	-0.5	-0.11	-0.05	-0.01	-0.17	-0.18	-0.07	-0.02	- -
Price/Earnings High	- -	- -	-590.08	-2.71	-0.16	-0.14	-0.05	-0.46	-0.53	-0.18	-0.07	- -
Price/Earnings Low	- -	- -	-590.08	-0.05	-0.04	-0.01	- -	-0.05	-0.01	- -	- -	- -
Price/Book Value	- -	- -	-0.05	-1.25	-0.05	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	-0.05	-0.81	-0.1	-0.02	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	-0.05	-4.4	-0.14	-0.05	-0.02	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	-0.05	-0.09	-0.03	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	-29.29	1.13	0.12	0.02	-0.03	-0.02	-0.1	- -	-0.02	- -
Price/Tangible Book Value Average	- -	- -	-29.29	0.73	0.24	0.14	-0.03	-0.02	-0.12	-0.03	- -	- -
Price/Tangible Book Value High	- -	- -	-29.29	3.98	0.35	0.38	-0.15	-0.04	-0.37	-0.07	-0.02	- -
Price/Tangible Book Value Low	- -	- -	-29.29	0.08	0.08	0.02	- -	- -	-0.01	- -	- -	- -
Price/Sales	- -	- -	- -	- -	0.6	0.09	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	1.16	0.53	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	1.71	1.44	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	0.42	0.08	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-3.72	-0.15	-0.03	0.71	-0.28	-0.14	- -	-0.13	- -
Price/Cash Flow Average	- -	- -	- -	-2.42	-0.28	-0.16	0.83	-0.23	-0.17	-0.15	-0.03	- -
Price/Cash Flow High	- -	- -	- -	-13.12	-0.42	-0.44	3.53	-0.61	-0.52	-0.38	-0.13	- -
Price/Cash Flow Low	- -	- -	- -	-0.26	-0.1	-0.02	0.05	-0.06	-0.01	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	0.3	-0.42	-0.17	0.5	-0.23	-0.17	-0.15	-0.03	- -
Price/Free Cash Flow High	- -	- -	- -	1.62	-0.63	-0.45	2.16	-0.61	-0.52	-0.38	-0.13	- -
Price/Free Cash Flow Low	- -	- -	- -	0.03	-0.15	-0.03	0.03	-0.06	-0.01	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	0.5	1.46	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	1.06	2.36	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	32.7	1	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.33	- -	-590.08	-2.4	-0.05	-0.17	0.77	-0.27	-1.21	-1.77	-2.08	-3.45
EV/EBITDA High	-1.33	- -	-590.08	-6.18	-0.1	-0.27	1.66	-0.71	-1.56	-1.89	-2.14	-3.45
EV/EBITDA Low	-1.33	- -	-590.08	-1.64	0.02	-0.12	0.52	-0.07	-1.04	-1.7	-2.06	-3.45
EV/EBIT Average	-1.33	- -	-590.08	-2.24	-0.05	-0.15	-1.82	-0.27	-1.21	-1.77	-2.08	-3.45
EV/EBIT High	-1.33	- -	-590.08	-5.75	-0.1	-0.24	-3.92	-0.71	-1.56	-1.89	-2.14	-3.45
EV/EBIT Low	-1.33	- -	-590.08	-1.53	0.02	-0.1	-1.22	-0.07	-1.04	-1.7	-2.06	-3.45
Last Price	- -	- -	0.12	1.7	0.65	0.06	0.07	0.04	- -	- -	- -	- -
High Price	- -	- -	0.12	6	1.85	0.99	0.35	0.08	0.01	- -	- -	- -
Enterprise Value Average	- -	- -	- -	2	- -	1	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	5	1	1	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	1	1	1	1	1	1	1	1	2	2	2	2
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	2	2	2	- -
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	2	2	2	- -
Revenue per Share	- -	- -	- -	- -	1.08	0.69	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.94	-1.49	- -	-1.29	-11.32	-5.95	0.3	-0.11	-0.02	-0.02	-0.02	- -
Operating Income per Share	-0.94	-1.49	- -	-1.39	-11.75	-6.81	-0.13	-0.11	-0.02	-0.02	-0.02	- -
Basic EPS, GAAP	-0.94	-1.69	- -	-2.22	-11.79	-6.97	-7.4	-0.18	-0.02	-0.02	-0.02	- -
Basic EPS from Cont Ops	-0.94	-1.69	- -	-2.22	-11.79	-6.97	-3.37	-0.18	-0.02	-0.02	-0.02	- -
Diluted EPS, GAAP	-0.94	-1.69	- -	-2.22	-11.79	-6.97	-7.4	-0.18	-0.02	-0.02	-0.02	- -
Diluted EPS from Cont Ops	-0.94	-1.69	- -	-2.22	-11.79	-6.97	-3.37	-0.18	-0.02	-0.02	-0.02	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.46	-1.9	- -	-0.46	-4.42	-2.24	0.1	-0.13	-0.02	-0.01	-0.01	- -
Free Cash Flow per Basic Share	-0.46	-1.9	- -	-4.63	-5.88	-2.27	0.04	-0.13	-0.02	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	0.03	1.19	0.06	- -	- -	- -	- -	- -	- -
Book Value per Share	-16.37	-4.54	-2.52	-1.36	-12.91	-21.72	-23.02	-16.06	-10.49	-10.47	-10.49	- -
Tangible Book Value per Share	-2.13	-0.01	- -	1.51	5.3	2.62	-2.36	-1.78	-0.03	-0.05	-0.08	- -

Vector 21 Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)