Vimeo Inc

NASDAQ VMEO

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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 19.03 21.11 17.90 16.28 13.39 10.41 16.65 21.44 26.08 28.59 25.21 - - - -
Accounts Receivable Turnover Ratio
R 4.30 3.97 4.22 3.61 3.32 3.18 3.24 3.88 4.65 5.45 6.19 6.25 6.44 6.55 - - - -
Asset Coverage Ratio
R - - - - - - - - - - 3.81 3.81 3.81 3.81 - - - -
Asset Turnover Ratio
R 0.33 0.33 0.34 0.34 0.35 0.35 0.34 0.33 0.32 0.31 0.34 0.35 0.38 0.45 - - - -
Average Collection Period
R 19.22 15.62 20.03 81.18 86.32 88.38 82.71 76.99 67.87 59.27 51.02 48.02 41.18 30.42 - - - -
Book Value Per Share
R 2.32 2.28 2.21 2.16 2.17 2.18 2.21 2.27 2.32 2.36 1.91 1.76 1.44 0.52 - - - -
Capital Expenditure To Sales
% 0.15 0.00 0.00 0.07 0.09 0.19 0.19 0.20 0.20 0.11 0.12 0.19 0.30 0.30 0.34 0.33 0.14 -
Cash Dividend Coverage Ratio
R - - - - - - - - - - -0.17 -0.17 0.09 0.05 0.19 0.19 0.11 0.23
Cash Flow Coverage Ratio
R - - - 23.91 -24.86 -78.45 -104.59 -105.72 -23.41 32.88 55.25 37.40 1.40 1.40 2.70 2.06 -0.19 -
Cash Interest Coverage Ratio
R - - - 24.44 -24.10 -76.80 -102.93 -103.96 -21.73 33.54 55.65 37.65 1.52 1.49 2.81 2.15 -0.16 -
Cash Per Share
R 1.80 1.80 1.75 1.68 1.68 1.71 1.79 1.90 2.00 2.03 1.70 1.56 1.30 0.67 - - - -
Cash Ratio
R 1.39 1.33 1.27 1.19 1.16 1.14 1.16 1.24 1.33 1.46 1.27 1.20 1.07 0.47 - - - -
Cash Return on Assets (CROA)
R 0.01 0.02 0.03 0.01 0.00 -0.02 -0.02 -0.02 0.00 0.01 0.01 0.01 -0.01 -0.01 - - - -
Cash Return on Equity (CROE)
R 0.01 0.03 0.05 0.02 -0.01 -0.03 -0.04 -0.04 -0.01 0.01 0.00 0.00 -0.03 -0.06 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.03 0.04 0.02 -0.01 -0.03 -0.03 -0.03 -0.01 0.01 0.01 0.00 -0.02 -0.04 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - -
Cash Taxes
M 18 2 0 8 10 13 12 10 5 1 2 3 3 5 4 3 2 -
Cash to Debt Ratio
R - - - - - - - - - - 1.16 1.16 1.16 1.16 - - - -
Current Assets to Total Assets Ratio
R 0.56 0.56 0.55 0.53 0.54 0.54 0.55 0.57 0.58 0.59 0.53 0.51 0.47 0.35 - - - -
Current Liabilities Ratio
R 0.35 0.36 0.37 0.39 0.39 0.40 0.40 0.40 0.39 0.37 0.42 0.44 0.48 0.63 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.94 0.94 0.94 0.93 0.94 0.95 0.95 0.96 0.95 0.96 0.93 0.92 0.89 0.81 - - - -
Current Ratio
R 1.60 1.55 1.48 1.39 1.37 1.36 1.37 1.43 1.50 1.61 1.39 1.32 1.18 0.56 0.09 0.09 0.09 0.09
Days in Inventory
R - 46.81 - - - - 128.96 128.96 128.96 128.96 58.02 58.02 58.02 58.02 - - - -
Days Inventory Outstanding (DIO)
R - 57.38 - - - - 155.99 155.99 155.99 155.99 98.79 98.79 98.79 98.79 - - - -
Days Payable Outstanding (DPO)
R 18.05 18.72 28.75 88.17 83.10 115.80 144.72 172.39 177.13 134.55 86.72 51.39 44.77 48.63 - - - -
Days Sales Outstanding (DSO)
R 21.28 23.28 22.03 101.58 111.29 115.67 113.82 102.55 85.24 70.48 59.08 58.53 56.67 55.70 - - - -
Debt to Asset Ratio
R - - - - - - - - - - 0.25 0.25 0.25 0.25 - - - -
Debt to Capital Ratio
R - - - - - - - - - - 0.53 0.53 0.53 0.53 - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - -79.27 -79.27 -79.27 -79.27 - - - -
Debt to Equity Ratio
R - - - - - - - - - - 1.11 1.11 1.11 1.11 - - - -
Debt to Income Ratio
R - - - - - - - - - - -16.35 -16.35 -16.35 -16.35 - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - -0.65 -0.65 -0.65 -0.65 - - - -
Dividend Coverage Ratio
R - - - - - - - - - - -0.19 -0.19 -0.33 -0.44 -0.56 -0.56 -0.65 -
Dividend Payout Ratio
% - - - - - - 0.00 0.00 0.00 0.00 -537.23 -537.23 -373.78 -300.32 -181.87 -181.87 -153.40 -
Dividend Per Share
R - - - - - - 0.00 0.00 0.00 0.00 0.19 0.19 0.19 0.19 0.19 0.19 0.19 -
EBIT to Fixed Assets Ratio
R 6.74 15.14 6.05 -3.58 -9.97 -12.14 -12.99 -9.77 -6.77 -4.23 -2.44 -1.98 0.15 -1.05 - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 -0.01 -0.02 -0.03 -0.04 -0.04 -0.03 -0.02 -0.01 -0.01 0.00 -0.01 - - - -
EBITDA Coverage Ratio
R - - - -38.54 -88.63 -147.01 -183.52 -165.21 -155.28 -98.98 -56.41 -35.88 0.83 -2.66 -3.36 -4.87 -5.74 -
EBITDA Per Share
R 0.03 0.06 0.03 -0.02 -0.07 -0.11 -0.14 -0.13 -0.12 -0.07 -0.04 -0.02 -0.01 -0.04 -0.05 -0.07 -0.09 -
Equity Multiplier
R 1.59 1.63 1.66 1.71 1.71 1.73 1.74 1.71 1.69 1.63 2.28 2.49 2.93 4.36 - - - -
Equity to Assets Ratio
R 0.63 0.61 0.60 0.59 0.58 0.58 0.58 0.59 0.59 0.62 0.53 0.50 0.45 0.23 - - - -
Free Cash Flow Margin
R 0.05 0.09 0.16 0.05 -0.03 -0.09 -0.12 -0.12 -0.02 0.04 0.05 0.06 0.05 0.05 0.09 0.07 -0.01 -
Free Cash Flow Per Share
R 0.03 0.06 0.10 0.03 -0.02 -0.06 -0.08 -0.08 -0.02 0.02 0.03 0.03 0.02 0.02 0.04 0.03 0.00 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 5 10 17 24 -11 -37 -51 -51 -11 17 25 26 21 22 25 15 2 -
Gross Profit Per Share
R 0.48 0.49 0.51 0.50 0.51 0.51 0.51 0.50 0.48 0.45 0.41 0.38 0.33 0.30 0.27 0.25 0.24 -
Gross Profit to Fixed Assets Ratio
R 114.14 135.56 98.89 66.92 61.94 50.94 42.95 34.01 25.40 23.39 20.89 19.63 18.57 17.72 - - - -
Gross Profit to Tangible Assets Ratio
R 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.12 0.13 0.13 0.14 0.16 - - - -
Gross Working Capital
M 128 122 - - - - - - - - -147 -147 -147 -147 - - - -
Interest Coverage Ratio
R - - - -57.42 -115.52 -169.43 -202.24 -179.45 -164.85 -109.18 -63.66 -41.18 -1.17 -4.35 -5.25 -6.15 -7.03 -
Interest Expense To Sales
% 0.00 0.00 0.00 0.30 0.11 0.11 0.11 0.12 0.12 0.31 0.92 1.61 2.46 3.31 3.57 3.91 4.31 -
Inventory Turnover Ratio
R - 1.62 - - - - 2.34 2.34 2.34 2.34 3.69 3.69 3.69 3.69 - - - -
Invested Capital
M 409 399 - - - - - - - - 183 183 183 183 - - - -
Liabilities to Equity Ratio
R 0.59 0.63 0.66 0.71 0.71 0.73 0.74 0.71 0.69 0.63 1.28 1.49 1.93 3.36 - - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - 0.59 0.59 0.59 0.59 - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - 0.13 0.13 0.13 0.13 - - - -
Net Current Asset Value
R 116,073,000.00 110,780,000.00 93,401,000.00 72,366,250.00 72,256,750.00 73,416,750.00 78,077,500.00 95,051,500.00 107,953,250.00 124,983,250.00 63,316,500.00 40,294,666.67 -4,442,500.00 -155,271,000.00 - - - -
Net Debt to EBITDA Ratio
R -9.80 -10.82 -22.00 -15.77 -4.79 31.51 12.87 17.66 19.28 4.32 3.88 -5.93 -17.90 12.95 - - - -
Net Income Before Taxes
R 6,405,000.00 9,201,000.00 7,738,230.23 -4,753,250.00 -12,978,000.00 -19,416,250.00 -24,183,000.00 -21,906,750.00 -20,418,000.00 -12,984,750.00 -8,476,750.00 -7,951,750.00 -6,599,250.00 -12,450,000.00 -14,729,666.67 -17,293,500.00 -19,705,000.00 -
Net Operating Profit After Tax (NOPAT)
R 4,928,564.25 9,428,750.14 6,216,009.42 -2,691,742.92 -10,457,307.88 -18,127,410.47 -22,823,511.92 -20,403,647.20 -19,158,354.01 -11,272,877.88 -6,025,254.88 -3,661,447.12 -1,394,872.91 -6,465,282.88 -8,210,378.66 -11,946,350.07 -14,467,315.91 -
Net Working Capital to Total Assets Ratio
R 0.21 0.20 0.18 0.15 0.15 0.14 0.15 0.17 0.19 0.22 0.11 0.07 -0.01 -0.27 - - - -
Non-current Assets to Total Assets Ratio
R 0.44 0.44 0.45 0.47 0.46 0.46 0.45 0.43 0.42 0.41 0.47 0.49 0.53 0.65 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.06 0.06 0.06 0.07 0.06 0.05 0.05 0.04 0.05 0.04 0.07 0.08 0.11 0.19 - - - -
Operating Cash Flow Per Share
R 0.03 0.06 0.10 0.03 -0.02 -0.06 -0.08 -0.08 -0.02 0.03 0.04 0.03 0.02 0.02 0.04 0.03 0.00 -
Operating Cash Flow To Current Liabilities
R 0.03 0.04 0.07 0.02 -0.01 -0.04 -0.05 -0.05 -0.01 0.02 0.02 0.02 -0.01 -0.02 0.04 0.04 0.04 0.04
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - -0.06 -0.06 -0.06 -0.06 - - - -
Operating Cash Flow to Sales Ratio
% 5.33 9.46 15.63 5.45 -2.55 -8.42 -11.56 -11.50 -1.83 4.34 5.52 6.13 5.32 5.16 8.96 7.51 -0.68 -
Operating Expense Ratio
% 72.78 72.68 74.13 82.73 89.56 95.12 98.72 95.85 94.33 89.04 83.41 81.72 79.23 84.13 87.29 91.14 97.95 -
Operating Income Per Share
R 0.03 0.03 0.03 -0.04 -0.09 -0.13 -0.16 -0.14 -0.13 -0.10 -0.06 -0.06 -0.04 -0.06 -0.08 -0.09 -0.10 -
Operating Income to Total Debt
R - - - - - - - - - - -0.04 -0.04 -0.04 -0.04 - - - -
Payables Turnover
R 5.24 4.95 2.97 4.36 4.98 4.28 3.92 3.28 2.70 4.50 5.99 7.36 8.21 7.51 - - - -
Pre-Tax Margin
% 4.57 8.70 4.86 -5.01 -13.02 -19.04 -23.04 -20.64 -19.74 -12.43 -7.93 -7.51 -6.90 -15.73 -19.59 -24.43 -30.28 -
Quick Ratio
R - 1.49 - - - - 1.39 1.39 1.39 1.39 0.53 0.53 0.53 0.53 - - - -
Research and Development (R&D) Expense Ratio
% 26.71 24.62 21.79 27.52 29.02 29.42 31.09 29.81 28.80 26.87 24.55 23.37 22.36 23.07 24.31 25.50 26.84 -
Retained Earnings To Equity Ratio
R -0.99 -1.03 -1.10 -1.18 -1.16 -1.12 -1.05 -0.96 -0.88 -0.81 -1.41 -1.61 -2.02 -3.33 - - - -
Retention Ratio
% - - - - - - 100.00 100.00 100.00 100.00 637.23 637.23 473.78 400.32 281.87 281.87 253.40 -
Return on Assets (ROA)
% 0.97 1.35 1.39 -0.88 -2.23 -3.23 -3.94 -3.53 -3.25 -2.09 -1.55 -1.44 -0.50 -1.56 - - - -
Return on Capital Employed (ROCE)
% 1.18 2.32 1.35 -1.50 -3.93 -5.69 -6.76 -5.94 -5.33 -3.27 -2.39 -2.19 -0.69 -2.52 - - - -
Return on Common Equity
% - - - -325.74 -973.95 -1,471.26 -1,465.02 -1,319.79 -1,231.54 -1,130.68 -972.87 -1,239.64 - - - - - -
Return on Equity (ROE)
% 1.55 2.20 2.31 -1.54 -3.85 -5.58 -6.84 -6.07 -5.52 -3.52 -3.60 -3.78 -2.97 -6.80 - - - -
Return on Fixed Assets (ROFA)
% 854.15 1,383.03 991.10 -359.10 -943.08 -1,142.01 -1,257.04 -962.61 -677.76 -438.28 -272.42 -235.12 -37.20 -174.19 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.80 1.12 1.18 -0.77 -1.96 -2.83 -3.43 -3.04 -2.75 -1.74 -1.49 -1.47 -0.85 -2.15 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.79 7.95 7.97 -4.89 -12.30 -18.02 -22.47 -20.43 -19.77 -12.95 -9.02 -9.37 -9.55 -19.37 -23.52 -28.75 -35.56 -
Return on Tangible Equity (ROTE)
% 4.19 6.26 7.15 -5.66 -13.96 -19.94 -23.83 -20.08 -16.52 -9.86 -3.73 -2.44 3.02 3.99 - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - -3.22 -3.22 -3.22 -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 86.88 80.89 66.84 56.61 45.14 34.04 31.66 28.71 27.29 26.08 25.23 - - - -
Sales to Operating Cash Flow Ratio
R 18.77 10.57 6.40 -0.41 -3.72 16.10 -1.84 -1.91 0.68 -1,014.47 -1,016.19 -1,016.74 -1,016.47 -37.01 -44.01 -70.23 -146.82 -
Sales to Total Assets Ratio
R 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.17 0.16 0.16 0.17 0.18 0.19 0.23 - - - -
Sales to Working Capital Ratio
R 0.81 0.85 0.98 1.17 1.23 1.24 1.19 1.05 0.89 0.74 0.29 0.15 -0.11 -0.82 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.19 13.78 17.31 15.33 20.32 24.68 26.12 25.15 24.06 21.51 19.49 17.99 16.47 17.76 17.44 18.87 21.42 -
Short-Term Debt to Equity Ratio
R 0.01 0.01 - - - - - - - - 0.52 0.52 0.52 0.52 - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 - - - - - - - - 0.12 0.12 0.12 0.12 - - - -
Tangible Asset Value Ratio
R - - - 0.17 0.16 0.16 0.17 0.19 0.21 0.17 0.03 -0.05 -0.20 -0.39 - - - -
Tangible Book Value per Share
R - - - -0.91 -0.94 -0.94 -0.92 -0.79 -0.66 -0.58 -0.45 -0.46 - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - 0.53 0.53 0.53 0.53 - - - -
Total Liabilities to Total Assets Ratio
R 0.37 0.39 0.40 0.41 0.42 0.42 0.42 0.41 0.41 0.38 0.47 0.50 0.55 0.77 - - - -
Working Capital to Current Liabilities Ratio
R 0.60 0.55 0.48 0.39 0.37 0.36 0.37 0.43 0.50 0.61 0.39 0.32 0.18 -0.44 -0.91 -0.91 -0.91 -0.91
Working Capital To Sales Ratio
R 0.31 0.30 0.26 0.86 0.82 0.81 0.85 1.01 1.18 1.40 0.83 0.64 0.24 -1.22 - - - -
Working Capital Turnover Ratio
R 0.81 0.85 0.98 1.17 1.23 1.24 1.19 1.05 0.89 0.74 0.29 0.15 -0.11 -0.82 - - - -

StockViz Staff

September 20, 2024

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