Vistance Networks, Inc. Financial Ratios — CM9 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	0.42	1.71	19.77	-5.6	17.03	12.74	8.24	-75.06	-105.68	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.11	0.41	4.91	-1.14	3.04	2.73	2.05	-8.83	-4.09	-3.45	-10.32	-14.34	-3.49	25.21
Return on Capital (%)	- -	0.86	2	9.77	- -	7.24	7.2	5.76	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	0.91	2.31	11.31	- -	7.42	7.25	6.28	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.49	31.93	34.51	36.49	35.34	41.21	37.4	35.75	28.81	32.57	36.21	34.3	48.3	43.77	49.49
EBITDA Margin (%)	4.06	15.07	16.85	21.85	12.74	19.63	18.64	17.68	3.14	9.15	14.59	-4.13	-5.28	5.7	16.8
Operating Margin (%)	0.32	9.1	11.42	15.9	7.93	13.18	11.31	11.14	-0.54	2.88	4.18	3.91	-8.47	-20.22	1.65
Incremental Operating Margin (%)	11,114.45	215.66	60.17	60.51	1,408.92	31.12	36.71	- -	- -	317.18	- -	5.86	9.78	25.27	56.7
Pretax Margin (%)	-10.41	1.12	2.19	8.28	-1.63	5.54	4.6	3.74	-12.87	-7.76	-5.78	-26.28	-30.74	-19.74	2.84
Profit Margin (%)	-7.92	0.16	0.56	6.18	-1.86	4.53	4.25	3.07	-11.14	-6.8	-6.87	-22.23	-80.85	-22.82	118.23
Net Income to Common Margin (%)	-7.92	0.16	0.56	6.18	-1.86	4.53	4.25	3.07	-11.66	-7.46	-7.72	-23.25	-84.16	-27.54	114.66
Effective Tax Rate (%)	- -	85.65	74.54	25.32	- -	18.25	7.63	17.87	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	3,736.22	2,777.4	- -	- -	- -	- -	- -	- -	6.64	3.51	2.96	8.65	24.04	-20.09
Sustainable Growth Rate (%)	- -	-15.28	-45.75	19.77	-5.6	17.03	12.74	8.24	-75.06	-98.67	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,563	2,471	2,515	2,669	5,244	4,562	4,369	3,986	9,894	9,583	9,557	9,546	9,314	9,253	7,274
ST Debt	12	11	9	9	13	13	- -	- -	94	94	79	76	67	15	14
LT Debt	2,551	2,460	2,505	2,660	5,231	4,550	4,369	3,986	9,800	9,489	9,479	9,470	9,247	9,238	7,260
Total Debt/EBITDA	19.8	4.94	4.29	3.19	10.81	4.72	5.14	4.94	37.71	12.42	9.72	-39.91	-94.65	117.43	22.41
Net Debt/EBITDA	17.35	4.41	3.7	2.32	9.65	4.28	4.61	4.37	35.19	11.66	9.31	-38.16	-89.21	112.11	20.04
Total Debt/EBIT	-19.02	10.37	7.63	4.62	28.88	8.04	9.26	8.86	-19.46	-185	48.61	-10.21	-14.12	-31.72	152.82
Net Debt/EBIT	-16.67	9.26	6.58	3.36	25.78	7.28	8.3	7.84	-18.16	-173.72	46.54	-9.76	-13.31	-30.29	136.68
EBITDA to Interest Expense	0.69	2.65	2.81	4.68	2.07	3.48	3.31	3.34	0.45	1.34	1.75	-0.41	-0.15	0.11	- -
EBITDA-CapEx/Interest Expense	0.48	2.5	2.63	4.47	1.83	3.24	3.04	3	0.27	1.13	1.52	-0.58	-0.24	0.08	- -
EBIT to Interest Expense	0.05	1.6	1.9	3.4	1.29	2.34	2.01	2.1	-0.08	0.42	0.5	0.38	-0.23	-0.41	- -
Interest Expense	188	189	209	179	235	278	257	242	577	578	561	589	676	687	- -
Common Equity/Total Assets	26.49	24.67	22.98	26.59	16.3	19.52	23.4	26.5	5.79	2.61	-1.18	-13.23	-32.41	-39.51	-10.71
Long-Term Debt/Equity (%)	186.85	208.07	230.24	203.42	427.83	326.34	265.16	226.88	533.7	679.31	1,053.75	- -	- -	- -	2,643.92
Long-Term Debt/Capital (%)	64.93	67.34	69.54	66.89	80.9	76.38	72.61	69.41	83.55	86.42	90.65	104.06	124.09	131.52	96.18
Long-Term Debt/Total Assets (%)	49.5	51.32	52.92	54.1	69.72	63.7	62.05	60.11	67.91	69.89	71.48	81.04	99.08	105.61	77.48
Total Debt/Equity (%)	187.75	208.98	231.11	204.1	428.85	327.24	265.16	226.88	538.81	686.07	1,062.5	-2,141.8	-500.05	-415.17	2,648.98
Total Debt/Capital (%)	65.25	67.64	69.8	67.12	81.09	76.59	72.61	69.41	84.35	87.28	91.4	104.9	125	131.73	96.36
Total Debt/Total Assets (%)	49.74	51.55	53.12	54.28	69.89	63.88	62.05	60.11	68.56	70.58	72.08	81.69	99.8	105.78	77.62
Net Debt to Equity	164.52	186.62	199.28	148.33	382.82	296.52	237.61	200.8	502.87	644.24	1,017.25	-2,048.15	-471.29	-396.37	2,369.19
Net Debt/Capital (%)	62.2	65.11	66.59	59.73	79.29	74.78	70.38	66.76	82.95	86.05	90.63	104.6	126.29	133.44	95.75
EBITDA	129	501	586	837	485	967	850	808	262	772	983	-239	-98	79	325
EBITDA-CapEx	91	473	550	800	429	898	781	725	158	650	852	-340	-159	54	254
Operating Income (Loss)	10	302	397	609	302	649	516	509	-45	243	282	226	-158	-279	32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.62	0.48	0.58	1.53	0.82	0.5	0.63	0.66	0.29	0.27	0.17	0.18	0.36	0.33	0.5
Current Ratio	2.66	2.34	2.45	3.84	2.93	2.32	2.69	2.72	1.72	1.72	1.64	1.77	2.01	2.83	3.88
Quick Ratio	1.75	1.57	1.61	2.82	2.04	1.61	1.87	1.84	1.12	1.03	0.87	0.74	0.77	0.53	0.74
CFO/Avg Current Liab	- -	0.54	0.42	0.54	0.56	0.83	0.74	0.7	0.44	0.22	0.06	0.09	0.17	0.21	0.24
Common Equity/Total Assets	26.49	24.67	22.98	26.59	16.3	19.52	23.4	26.5	5.79	2.61	-1.18	-13.23	-32.41	-39.51	-10.71
Long-Term Debt/Equity (%)	186.85	208.07	230.24	203.42	427.83	326.34	265.16	226.88	533.7	679.31	1,053.75	- -	- -	- -	2,643.92
Long-Term Debt/Capital (%)	64.93	67.34	69.54	66.89	80.9	76.38	72.61	69.41	83.55	86.42	90.65	104.06	124.09	131.52	96.18
Long-Term Debt/Total Assets (%)	49.5	51.32	52.92	54.1	69.72	63.7	62.05	60.11	67.91	69.89	71.48	81.04	99.08	105.61	77.48
Total Debt/Equity (%)	187.75	208.98	231.11	204.1	428.85	327.24	265.16	226.88	538.81	686.07	1,062.5	-2,141.8	-500.05	-415.17	2,648.98
Total Debt/Capital (%)	65.25	67.64	69.8	67.12	81.09	76.59	72.61	69.41	84.35	87.28	91.4	104.9	125	131.73	96.36
Total Debt/Total Assets (%)	49.74	51.55	53.12	54.28	69.89	63.88	62.05	60.11	68.56	70.58	72.08	81.69	99.8	105.78	77.62
CFO/Total Liabilities	3.58	7.92	6.52	8.02	5.21	11.14	10.87	10.14	4.74	3.58	0.99	1.57	2.66	2.49	3.55
CFO/CapEx	3.5	10.23	6.46	7.84	5.79	9.37	8.53	6	5.73	3.6	0.93	1.88	4.9	10.79	4.59
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.64	5.78	6.28	5.27	5.52	4.93	5.35	6.65	5.3	4.46	4.27	2.12	3.32	6.41
Days Sales Outstanding	- -	64.71	63.11	58.12	69.26	66.18	74.08	68.28	54.87	68.93	81.8	85.46	172.35	110.1	56.93
Inventory Turnover	- -	6.96	6.66	6.58	6.09	6.33	6.22	6.39	8.2	5.51	3.4	2.71	0.85	1.19	2.74
Days Inventory Outstanding	- -	52.46	54.78	55.48	59.97	57.7	58.69	57.09	44.52	66.25	107.21	134.93	431.26	306.04	133.44
Accounts Payable Turnover	- -	11.92	10.49	11.3	10.6	8.16	6.63	7.09	8.33	5.37	4.28	4.06	0.96	1.23	5.25
Accounts Payable Turnover Days	- -	30.62	34.79	32.29	34.44	44.71	55.05	51.48	43.82	67.91	85.32	89.95	379.35	296.29	69.58
Cash Conversion Cycle	- -	86.55	83.11	81.3	94.79	79.17	77.72	73.89	55.57	67.26	103.69	130.44	224.25	119.84	120.79
Inventory to Cash Days	- -	12.24	8.33	2.64	9.29	8.48	15.39	11.19	10.36	2.68	-25.4	-49.47	-258.91	-195.94	-76.5
Inventories	338	312	372	367	442	473	445	473	976	1,089	1,436	1,376	901	403	310
Raw Materials	93	70	72	90	114	126	127	147	240	280	436	530	478	206	134
Work In Process	95	96	124	106	131	136	99	99	122	141	178	213	120	42	38
Finished Goods	150	146	176	171	196	211	220	228	614	668	822	633	303	155	139
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	317	264	346	729	563	428	454	458	598	522	360	373	500	404	754
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1,000	1,042	1,056	1,100	1,162	1,227	1,279
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,563	2,471	2,515	2,669	5,244	4,562	4,369	3,986	9,894	9,583	9,557	9,546	9,314	9,253	7,274
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,928	3,653	3,603	3,977	6,466	5,956	6,017	5,743	11,730	10,980	10,457	9,100	7,451	7,024	7,549
Total Debt/Capital (%)	65.25	67.64	69.8	67.12	81.09	76.59	72.61	69.41	84.35	87.28	91.4	104.9	125	131.73	96.36
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,186	3,322	3,480	3,830	3,808	4,924	4,561	4,569	8,345	8,436	6,737	5,789	1,864	1,383	1,932
TTM EBITDA	129	501	586	837	485	967	850	808	262	772	983	-239	-98	79	325
TTM Operating Income	10	302	397	609	302	649	516	509	-45	243	282	226	-158	-279	32
TTM Cash Flow to Firm	- -	313	291	423	- -	867	824	693	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	285	254	386	- -	799	755	611	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	186	186	186	188	191	194	191	192	195	200	205	208	212	216	223
Diluted Weighted Avg Shares	186	186	164	191	190	196	197	195	194	197	204	207	211	214	230
Basic Weighted Avg Shares	186	186	161	187	190	192	192	192	194	197	204	207	211	214	220
Revenue per Share	17.16	17.89	21.66	20.49	20.05	25.58	23.7	23.79	43.08	42.87	33.09	27.91	8.84	6.45	8.8
EBITDA per Share	0.7	2.7	3.65	4.48	2.55	5.02	4.42	4.21	1.35	3.92	4.83	-1.15	-0.47	0.37	1.48
Operating Income per Share	0.05	1.63	2.47	3.26	1.59	3.37	2.68	2.65	-0.23	1.24	1.38	1.09	-0.75	-1.3	0.14
Basic EPS, GAAP	-1.36	0.03	0.12	1.27	-0.37	1.16	1.01	0.73	-5.02	-3.2	-2.55	-6.49	-7.44	-1.78	10.09
Basic EPS from Cont Ops	-1.36	0.03	0.12	1.27	-0.37	1.16	1.01	0.73	-4.8	-2.91	-1.72	-6.9	-3.1	-0.96	1.48
Diluted EPS, GAAP	-1.36	0.03	0.12	1.24	-0.37	1.13	0.98	0.72	-5.02	-3.2	-2.55	-6.49	-7.44	-1.78	9.63
Diluted EPS from Cont Ops	-1.36	0.03	0.12	1.24	-0.37	1.13	0.98	0.72	-4.8	-2.91	-1.72	-6.9	-3.1	-0.96	1.41
Dividend per Share	- -	1.08	3.35	- -	- -	- -	- -	- -	0.23	0.07	0.21	0.07	- -	- -	0.08
Cash Flow per Share	0.73	1.54	1.48	1.55	1.72	3.33	3.05	2.57	3.08	2.22	0.6	0.92	1.41	1.27	1.47
Free Cash Flow per Basic Share	0.52	1.39	1.25	1.35	1.43	2.97	2.69	2.14	2.54	1.6	-0.04	0.43	1.12	1.16	1.15
Cash & Equivalents per Share	1.71	1.42	1.86	3.88	2.94	2.21	2.38	2.38	3.07	2.61	1.76	1.79	2.36	1.87	3.38
Book Value per Share	7.35	6.37	5.85	6.96	6.39	7.19	8.63	9.13	4.3	1.77	-0.77	-7.42	-14.26	-16.01	-4.5
Tangible Book Value per Share	-10.25	-10.07	-9.6	-7.48	-18.89	-16.37	-15.06	-12.72	-45.74	-42.89	-41.14	-36.15	-34.8	-24.06	-11.68