Market cap
$9 Mln
Revenue (TTM)
$10 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 17.04 | -30.71 | -1.93 | -- | -- |
| EBIT | 88.60 | 95.06 | 44.68 | -633.08 | -- |
| Net Profit | 77.13 | 88.82 | 37.41 | -- | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -308.32 | -- | -264.42 | -420.40 | -287.97 |
| Net Margin
| -- | -- | -312.49 | -- | -- |
| Return on equity
| 141.70 | -- | -132.92 | -160.90 | -101.52 |
| Return on Capital
| -205.24 | -- | -- | -110.87 | -80.78 |
| Return on Assets
| -115.40 | -- | -44.03 | -96.12 | -75.88 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.62 | 0.20 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
--
|
-110.87
|
-80.78
|
-424.06
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-132.92
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
-132.92
|
-160.90
|
-101.52
|
687.51
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-44.03
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
-44.03
|
-96.12
|
-75.88
|
-174.19
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-264.42
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
-264.42
|
-420.40
|
-287.97
|
-216.60
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-312.49
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
-312.49
|
-445.07
|
-298.88
|
-234.20
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.93
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
-1.93
|
1.64
|
3.64
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
44.68
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
44.68
|
-285.96
|
-516.60
|
-544.95
|
-220.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
37.41
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
37.41
|
-293.68
|
-491.87
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
--
|
0.62
|
0.20
|
-4.24
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.56
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
0.56
|
0.07
|
0.01
|
-1.46
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.76
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
0.76
|
2.61
|
13.49
|
0.87
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.27
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
0.27
|
2.08
|
12.93
|
0.80
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.50
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
-5.50
|
-17.04
|
-26.37
|
-12.30
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.82
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
15.82
|
20.49
|
9.70
|
9.71
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.14
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
0.14
|
0.22
|
0.25
|
0.74
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
--
|
44.12
|
21.53
|
19.85
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
--
|
199.32
|
59.99
|
9.12
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
--
|
128.84
|
63.93
|
36.46
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
The Very Good Food (VGFC)
|
--
|
114.60
|
17.59
|
-7.48
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|