Vimeo Inc

NASDAQ VMEO

Data sourced from iex and EODHD
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Vimeo Inc Key Metrics 2019 - 2024

This table shows the Key Metrics for Vimeo Inc going from 2019 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Accounts Payable Turnover Ratio
R 23.15 22.48 14.50 24.67 19.87 12.54 19.05 32.99 7.00 6.06 7.53 21.05 31.97 25.21 - - - -
Accounts Receivable Turnover Ratio
R 4.30 3.97 4.22 3.94 3.68 3.36 3.45 2.78 3.13 3.60 6.01 5.86 6.33 6.55 - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - 3.81 - - - -
Asset Turnover Ratio
R 0.33 0.33 0.34 0.33 0.34 0.34 0.35 0.36 0.34 0.32 0.31 0.31 0.30 0.45 - - - -
Average Collection Period
R 76.68 61.73 78.66 77.64 78.07 86.14 82.87 98.18 86.34 63.43 60.00 61.70 51.95 30.42 - - - -
Book Value Per Share
R 2.32 2.28 2.21 2.14 2.16 2.19 2.15 2.16 2.22 2.31 2.37 2.38 2.37 0.52 - - - -
Capital Expenditure To Sales
% 0.15 0.00 0.00 0.02 0.08 - 0.04 0.10 0.48 0.13 0.09 0.08 0.15 0.17 0.36 0.53 0.14 -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - -0.17 - 0.34 -0.01 0.23
Cash Flow Coverage Ratio
R - 5.00 - 14.16 -10.98 - 79.95 -180.92 -225.36 -92.02 75.42 148.30 -0.20 -2.52 3.99 4.31 -0.19 -
Cash Interest Coverage Ratio
R - 5.00 - 14.18 -10.27 - 80.27 -179.98 -221.10 -90.91 76.12 148.96 -0.03 -2.45 4.12 4.46 -0.16 -
Cash Per Share
R 1.80 1.80 1.75 1.69 1.66 1.70 1.69 1.66 1.80 2.00 2.13 2.08 1.93 0.67 - - - -
Cash Ratio
R 1.39 1.33 1.27 1.22 1.20 1.18 1.14 1.10 1.15 1.25 1.46 1.47 1.66 0.47 - - - -
Cash Return on Assets (CROA)
R 0.01 0.02 0.03 0.02 0.00 - 0.02 -0.04 -0.04 -0.02 0.02 0.03 0.00 -0.01 - - - -
Cash Return on Equity (CROE)
R 0.01 0.03 0.05 0.04 0.00 - 0.03 -0.06 -0.07 -0.03 0.02 0.05 0.00 -0.06 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.03 0.04 0.03 0.00 - 0.03 -0.06 -0.07 -0.03 0.02 0.05 0.00 -0.04 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - -
Cash Taxes
M 18 2 0 3 1 - 2 5 4 0 0 0 1 1 1 1 2 -
Cash to Debt Ratio
R - - - - - - - - - - - - - 1.16 - - - -
Current Assets to Total Assets Ratio
R 0.56 0.56 0.55 0.54 0.53 0.54 0.53 0.55 0.55 0.57 0.60 0.59 0.58 0.35 - - - -
Current Liabilities Ratio
R 0.35 0.36 0.37 0.38 0.38 0.38 0.39 0.41 0.41 0.40 0.38 0.37 0.33 0.63 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.97 0.96 0.93 0.97 0.96 0.98 0.81 - - - -
Current Ratio
R 1.60 1.55 1.48 1.41 1.40 1.39 1.35 1.35 1.35 1.43 1.60 1.62 1.79 0.56 - - - 0.09
Days in Inventory
R - 184.34 172.55 139.53 - - - - - 128.96 - - - 58.02 - - - -
Days Inventory Outstanding (DIO)
R - 225.92 0.00 0.00 - - - - - 155.99 - - - 98.79 - - - -
Days Payable Outstanding (DPO)
R 69.62 73.70 122.70 65.95 80.39 124.28 82.04 45.68 211.20 239.96 192.72 64.63 40.91 48.63 - - - -
Days Sales Outstanding (DSO)
R 84.90 92.01 86.51 92.68 99.19 108.69 105.78 131.51 116.68 101.30 60.71 62.26 57.64 55.70 - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - 0.25 - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - 0.53 - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - -79.27 - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - 1.11 - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - -16.35 - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - -0.65 - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - -0.19 - -0.48 -0.65 -
Dividend Payout Ratio
% - - - - - - - - - 0.00 - - - -537.23 - -210.33 -153.40 -
Dividend Per Share
R - - - - - - - - - 0.00 - - - 0.19 - 0.19 0.19 -
EBIT to Fixed Assets Ratio
R 6.74 15.14 6.05 7.31 -0.14 -4.80 -16.69 -18.23 -8.83 -8.20 -3.81 -6.24 1.35 -1.05 - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.00 -0.01 -0.04 -0.05 -0.04 -0.04 -0.02 -0.03 0.01 -0.01 - - - -
EBITDA Coverage Ratio
R - 5.18 - 9.81 16.54 -24.79 -155.71 -190.55 -216.98 -170.85 -82.47 -150.83 8.22 -0.56 -0.33 -4.00 -5.74 -
EBITDA Per Share
R 0.03 0.06 0.03 0.05 0.01 -0.02 -0.12 -0.14 -0.16 -0.14 -0.06 -0.12 0.04 -0.01 0.00 -0.06 -0.09 -
Equity Multiplier
R 1.59 1.63 1.66 1.69 1.68 1.71 1.74 1.71 1.74 1.75 1.64 1.62 1.50 4.36 - - - -
Equity to Assets Ratio
R 0.63 0.61 0.60 0.59 0.59 0.58 0.57 0.58 0.58 0.57 0.61 0.62 0.67 0.23 - - - -
Free Cash Flow Margin
R 0.05 0.09 0.16 0.12 -0.01 - 0.09 -0.20 -0.25 -0.11 0.09 0.19 0.00 -0.06 0.11 0.15 -0.01 -
Free Cash Flow Per Share
R 0.03 0.06 0.10 0.08 -0.01 - 0.06 -0.14 -0.17 -0.07 0.06 0.11 0.00 -0.03 0.05 0.06 0.00 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 5 12 17 13 -1 - 10 -22 -27 -12 9 18 1 -3 11 13 2 -
Gross Profit Per Share
R 0.48 0.49 0.51 0.48 0.49 0.50 0.51 0.52 0.51 0.49 0.47 0.44 0.39 0.36 0.32 0.27 0.24 -
Gross Profit to Fixed Assets Ratio
R 114.14 135.56 98.89 76.10 71.48 59.67 60.46 56.18 27.45 27.72 24.68 21.74 19.42 17.72 - - - -
Gross Profit to Tangible Assets Ratio
R 0.13 0.13 0.14 0.13 0.14 0.13 0.14 0.14 0.13 0.12 0.12 0.12 0.11 0.16 - - - -
Gross Working Capital
M 128 122 106 92 87 - - - - - - - - -147 - - - -
Interest Coverage Ratio
R - 4.60 - 8.65 -1.33 -52.45 -184.53 -223.75 -216.98 -183.71 -93.37 -165.33 5.68 -1.63 -3.45 -5.27 -7.03 -
Interest Expense To Sales
% 0.00 1.89 0.00 0.86 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.13 0.88 2.54 2.88 3.52 4.31 -
Inventory Turnover Ratio
R - 1.62 21,802,000.00 22,845,000.00 - - - - - 2.34 - - - 3.69 - - - -
Invested Capital
M 409 399 384 371 368 - - - - - - - - 183 - - - -
Liabilities to Equity Ratio
R 0.59 0.63 0.66 0.69 0.68 0.71 0.74 0.71 0.74 0.75 0.64 0.62 0.50 3.36 - - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - 0.59 - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - 0.13 - - - -
Net Current Asset Value
R 116,073,000.00 110,780,000.00 93,401,000.00 78,600,000.00 73,626,000.00 72,753,000.00 64,486,000.00 78,162,000.00 78,266,000.00 91,396,000.00 132,382,000.00 129,769,000.00 146,386,000.00 -155,271,000.00 - - - -
Net Debt to EBITDA Ratio
R -56.20 -27.86 -48.74 -30.74 -126.82 89.30 14.13 11.53 11.09 14.72 33.31 17.99 -48.74 12.95 - - - -
Net Income Before Taxes
R 6,405,000.00 9,201,000.00 7,738,230.23 6,652,000.00 -282,000.00 -4,576,000.00 -20,807,000.00 -26,247,000.00 -26,035,000.00 -23,643,000.00 -11,702,000.00 -20,292,000.00 3,698,000.00 -5,611,000.00 -9,602,000.00 -14,882,000.00 -19,705,000.00 -
Net Operating Profit After Tax (NOPAT)
R 4,928,564.25 9,428,750.14 6,216,009.42 7,589,406.04 4,952,829.79 -3,436,081.73 -19,873,125.77 -23,472,853.81 -25,727,580.56 -22,220,487.54 -10,193,666.89 -18,491,681.06 5,814,323.96 -1,229,995.54 -738,435.85 -9,425,384.22 -14,467,315.91 -
Net Working Capital to Total Assets Ratio
R 0.21 0.20 0.18 0.16 0.15 0.15 0.14 0.14 0.14 0.17 0.23 0.23 0.26 -0.27 - - - -
Non-current Assets to Total Assets Ratio
R 0.44 0.44 0.45 0.46 0.47 0.46 0.47 0.45 0.45 0.43 0.40 0.41 0.42 0.65 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.03 0.04 0.07 0.03 0.04 0.02 0.19 - - - -
Operating Cash Flow Per Share
R 0.03 0.06 0.10 0.08 -0.01 - 0.06 -0.14 -0.17 -0.07 0.06 0.11 0.00 -0.03 0.05 0.06 0.00 -
Operating Cash Flow To Current Liabilities
R 0.03 0.04 0.07 0.05 -0.01 - 0.04 -0.09 -0.11 -0.05 0.04 0.08 0.00 -0.02 - - - 0.04
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - -0.06 - - - -
Operating Cash Flow to Sales Ratio
% 5.33 9.46 15.63 12.21 -1.20 - 9.21 -19.79 -24.69 -10.96 9.43 18.92 -0.02 -6.24 11.85 15.71 -0.68 -
Operating Expense Ratio
% 72.78 72.68 74.13 73.05 77.30 82.75 97.81 100.38 99.54 97.14 86.34 94.32 78.35 74.64 79.58 84.33 97.95 -
Operating Income Per Share
R 0.03 0.03 0.03 0.03 0.00 -0.04 -0.14 -0.17 -0.16 -0.15 -0.07 -0.13 -0.03 -0.02 -0.05 -0.08 -0.10 -
Operating Income to Total Debt
R - - - - - - - - - - - - - -0.04 - - - -
Payables Turnover
R 5.24 4.95 2.97 5.53 4.54 2.94 4.45 7.99 1.73 1.52 1.89 5.65 8.92 7.51 - - - -
Pre-Tax Margin
% 4.57 8.70 4.86 7.45 -0.16 -6.16 -21.16 -24.60 -24.23 -22.16 -11.57 -21.00 5.02 -4.15 -9.91 -18.58 -30.28 -
Quick Ratio
R - 1.49 1.48 1.41 - - - - - 1.39 - - - 0.53 - - - -
Research and Development (R&D) Expense Ratio
% 26.71 24.62 21.79 26.20 30.18 21.92 31.79 32.19 31.76 28.61 26.66 28.18 24.02 19.34 21.93 24.15 26.84 -
Retained Earnings To Equity Ratio
R -0.99 -1.03 -1.10 -1.16 -1.19 -1.17 -1.18 -1.11 -1.01 -0.91 -0.82 -0.79 -0.72 -3.33 - - - -
Retention Ratio
% - - - - - - - - - 100.00 - - - 637.23 - 310.33 253.40 -
Return on Assets (ROA)
% 0.97 1.35 1.39 0.98 -0.12 -0.84 -3.54 -4.42 -4.10 -3.70 -1.88 -3.33 0.57 -1.56 - - - -
Return on Capital Employed (ROCE)
% 1.18 2.32 1.35 2.06 -0.04 -1.75 -6.25 -7.67 -7.11 -6.01 -2.99 -5.20 1.14 -2.52 - - - -
Return on Common Equity
% - - - 351.98 -42.18 - -1,287.02 -1,592.67 -1,534.10 -1,446.30 -706.11 -1,239.64 - - - - - -
Return on Equity (ROE)
% 1.55 2.20 2.31 1.66 -0.20 -1.45 -6.17 -7.58 -7.13 -6.48 -3.08 -5.38 0.85 -6.80 - - - -
Return on Fixed Assets (ROFA)
% 854.15 1,383.03 991.10 565.61 -62.43 -377.49 -1,562.07 -1,770.34 -858.12 -837.62 -384.35 -630.94 99.79 -174.19 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.80 1.12 1.18 0.85 -0.10 -0.73 -3.11 -3.88 -3.58 -3.15 -1.53 -2.71 0.45 -2.15 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.79 7.95 7.97 5.77 -0.67 -4.85 -19.81 -23.88 -23.55 -22.64 -11.65 -21.23 3.70 -6.90 -13.05 -21.94 -35.56 -
Return on Tangible Equity (ROTE)
% 4.19 6.26 7.15 5.64 -0.69 -4.97 -22.61 -27.58 -24.60 -20.53 -7.59 -13.38 2.06 3.99 - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - -3.22 - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 147.55 173.88 124.42 98.11 92.65 77.91 78.87 74.13 36.45 37.00 32.98 29.72 26.93 25.23 - - - -
Sales to Operating Cash Flow Ratio
R 18.77 10.57 6.40 8.19 -83.33 - 10.86 -5.05 -4.05 -9.12 10.60 5.29 -4,064.64 -16.03 8.44 6.37 -146.82 -
Sales to Total Assets Ratio
R 0.17 0.17 0.17 0.17 0.18 0.17 0.18 0.19 0.17 0.16 0.16 0.16 0.15 0.23 - - - -
Sales to Working Capital Ratio
R 0.81 0.85 0.98 1.08 1.16 1.16 1.29 1.31 1.21 0.95 0.71 0.69 0.59 -0.82 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.19 13.78 17.31 6.82 8.98 21.06 24.47 26.77 26.41 26.85 20.57 22.39 16.24 18.74 14.58 16.31 21.42 -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 - - - - - - - - 0.52 - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 - - - - - - - - 0.12 - - - -
Tangible Asset Value Ratio
R - - - 0.17 0.17 0.17 0.16 0.16 0.17 0.18 0.25 0.25 0.00 -0.39 - - - -
Tangible Book Value per Share
R - - - -0.87 -0.91 -0.90 -0.96 -0.96 -0.92 -0.84 -0.44 -0.46 - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - 0.53 - - - -
Total Liabilities to Total Assets Ratio
R 0.37 0.39 0.40 0.41 0.41 0.42 0.43 0.42 0.42 0.43 0.39 0.38 0.33 0.77 - - - -
Working Capital to Current Liabilities Ratio
R 0.60 0.55 0.48 0.41 0.40 0.39 0.35 0.35 0.35 0.43 0.60 0.62 0.79 -0.44 - - - -0.91
Working Capital To Sales Ratio
R 1.24 1.18 1.02 0.92 0.86 0.87 0.77 0.76 0.83 1.06 1.40 1.44 1.69 -1.22 - - - -
Working Capital Turnover Ratio
R 0.81 0.85 0.98 1.08 1.16 1.16 1.29 1.31 1.21 0.95 0.71 0.69 0.59 -0.82 - - - -

StockViz Staff

September 20, 2024

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