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| Time Frame | VIRC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | - | 0.59% | 2.09% |
| 1-Month Return | -4.39% | 1.79% | 3.26% |
| 3-Month Return | -12.74% | 0.83% | 7.61% |
| 6-Month Return | -19.91% | 20.36% | 24.4% |
| 1-Year Return | -47.59% | 14.72% | 18% |
| 3-Year Return | 75.77% | 64.65% | 76.28% |
| 5-Year Return | 257.49% | 108.08% | 109.95% |
| 10-Year Return | 97.86% | 186.54% | 228.81% |
| Time Frame | VIRC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.00% | 35.90% | 194.04% |
| 1-Month Return | -42.09% | 24.09% | 47.74% |
| 3-Month Return | -42.46% | 3.41% | 34.64% |
| 6-Month Return | -36.25% | 45.61% | 55.69% |
| 1-Year Return | -47.59% | 14.72% | 18.00% |
| 3-Year Return | 20.68% | 18.08% | 20.80% |
| 5-Year Return | 29.02% | 15.78% | 15.99% |
| 10-Year Return | 7.06% | 11.10% | 12.64% |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 152.79M | 184.83M | 231.06M | 269.12M | 266.24M | [{"date":"2021-01-31","value":56.78,"profit":true},{"date":"2022-01-31","value":68.68,"profit":true},{"date":"2023-01-31","value":85.86,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":98.93,"profit":true}] |
| Cost of Revenue | 97.87M | 123.90M | 145.72M | 153.06M | 151.55M | [{"date":"2021-01-31","value":63.94,"profit":true},{"date":"2022-01-31","value":80.95,"profit":true},{"date":"2023-01-31","value":95.21,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":99.01,"profit":true}] |
| Gross Profit | 54.92M | 60.93M | 85.34M | 116.06M | 114.69M | [{"date":"2021-01-31","value":47.33,"profit":true},{"date":"2022-01-31","value":52.5,"profit":true},{"date":"2023-01-31","value":73.53,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":98.82,"profit":true}] |
| Gross Margin | 35.95% | 32.97% | 36.93% | 43.13% | 43.08% | [{"date":"2021-01-31","value":83.35,"profit":true},{"date":"2022-01-31","value":76.44,"profit":true},{"date":"2023-01-31","value":85.64,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":99.89,"profit":true}] |
| Operating Expenses | 56.36M | 63.46M | 75.32M | 84.18M | 86.83M | [{"date":"2021-01-31","value":64.91,"profit":true},{"date":"2022-01-31","value":73.08,"profit":true},{"date":"2023-01-31","value":86.74,"profit":true},{"date":"2024-01-31","value":96.94,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Operating Income | (1.44M) | (2.53M) | 5.48M | 31.88M | 27.86M | [{"date":"2021-01-31","value":-4.51,"profit":false},{"date":"2022-01-31","value":-7.95,"profit":false},{"date":"2023-01-31","value":17.19,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":87.4,"profit":true}] |
| Total Non-Operating Income/Expense | (3.08M) | (2.39M) | (4.77M) | (5.32M) | 216.00K | [{"date":"2021-01-31","value":-1424.07,"profit":false},{"date":"2022-01-31","value":-1106.48,"profit":false},{"date":"2023-01-31","value":-2210.19,"profit":false},{"date":"2024-01-31","value":-2461.11,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Pre-Tax Income | (2.98M) | (3.73M) | 8.04M | 29.24M | 28.42M | [{"date":"2021-01-31","value":-10.18,"profit":false},{"date":"2022-01-31","value":-12.75,"profit":false},{"date":"2023-01-31","value":27.51,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":97.21,"profit":true}] |
| Income Taxes | (744.00K) | 11.41M | (8.50M) | 7.33M | 6.78M | [{"date":"2021-01-31","value":-6.52,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-74.54,"profit":false},{"date":"2024-01-31","value":64.25,"profit":true},{"date":"2025-01-31","value":59.43,"profit":true}] |
| Income After Taxes | (2.23M) | (15.14M) | 16.55M | 21.91M | 21.64M | [{"date":"2021-01-31","value":-10.19,"profit":false},{"date":"2022-01-31","value":-69.08,"profit":false},{"date":"2023-01-31","value":75.52,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":98.79,"profit":true}] |
| Income From Continuous Operations | (2.23M) | (15.14M) | 16.55M | 21.91M | 21.64M | [{"date":"2021-01-31","value":-10.19,"profit":false},{"date":"2022-01-31","value":-69.08,"profit":false},{"date":"2023-01-31","value":75.52,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":98.79,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
| Net Income | (2.23M) | (15.14M) | 16.55M | 21.91M | 21.64M | [{"date":"2021-01-31","value":-10.19,"profit":false},{"date":"2022-01-31","value":-69.08,"profit":false},{"date":"2023-01-31","value":75.52,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":98.79,"profit":true}] |
| EPS (Diluted) | (0.14) | (0.95) | 1.01 | 1.34 | 1.34 | [{"date":"2021-01-31","value":-10.45,"profit":false},{"date":"2022-01-31","value":-70.9,"profit":false},{"date":"2023-01-31","value":75.37,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 20.96% | 25.02% | 16.47% | (1.07%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":83.81,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":65.83,"profit":true},{"date":"2025-01-31","value":-4.27,"profit":false}] |
| Cost of Revenue | - | 26.60% | 17.61% | 5.03% | (0.99%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":66.23,"profit":true},{"date":"2024-01-31","value":18.93,"profit":true},{"date":"2025-01-31","value":-3.72,"profit":false}] |
| Gross Profit | - | 10.93% | 40.07% | 35.99% | (1.18%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":27.28,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":89.83,"profit":true},{"date":"2025-01-31","value":-2.93,"profit":false}] |
| Gross Margin | - | (8.29%) | 12.04% | 16.76% | (0.11%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-49.48,"profit":false},{"date":"2023-01-31","value":71.82,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-0.64,"profit":false}] |
| Operating Expenses | - | 12.60% | 18.68% | 11.77% | 3.15% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":67.41,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":62.97,"profit":true},{"date":"2025-01-31","value":16.87,"profit":true}] |
| Operating Income | - | 76.15% | (316.34%) | 481.70% | (12.60%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":15.81,"profit":true},{"date":"2023-01-31","value":-65.67,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-2.62,"profit":false}] |
| Total Non-Operating Income/Expense | - | (22.30%) | 99.75% | 11.35% | (104.06%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-22.36,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":11.38,"profit":true},{"date":"2025-01-31","value":-104.33,"profit":false}] |
| Pre-Tax Income | - | 25.27% | (315.75%) | 263.55% | (2.79%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":9.59,"profit":true},{"date":"2023-01-31","value":-119.81,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-1.06,"profit":false}] |
| Income Taxes | - | (1633.33%) | (174.54%) | (186.19%) | (7.50%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
| Income After Taxes | - | 578.14% | (209.32%) | 32.41% | (1.21%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-36.21,"profit":false},{"date":"2024-01-31","value":5.61,"profit":true},{"date":"2025-01-31","value":-0.21,"profit":false}] |
| Income From Continuous Operations | - | 578.14% | (209.32%) | 32.41% | (1.21%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-36.21,"profit":false},{"date":"2024-01-31","value":5.61,"profit":true},{"date":"2025-01-31","value":-0.21,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
| Net Income | - | 578.14% | (209.32%) | 32.41% | (1.21%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-36.21,"profit":false},{"date":"2024-01-31","value":5.61,"profit":true},{"date":"2025-01-31","value":-0.21,"profit":false}] |
| EPS (Diluted) | - | 578.57% | (206.32%) | 32.67% | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-35.66,"profit":false},{"date":"2024-01-31","value":5.65,"profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
| Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 108.42M | 82.62M | 28.47M | 33.75M | 92.09M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":76.2,"profit":true},{"date":"2025-01-31","value":26.26,"profit":true},{"date":"2025-04-30","value":31.13,"profit":true},{"date":"2025-07-31","value":84.94,"profit":true}] |
| Cost of Revenue | 58.20M | 45.94M | 21.02M | 17.73M | 51.21M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":78.94,"profit":true},{"date":"2025-01-31","value":36.11,"profit":true},{"date":"2025-04-30","value":30.47,"profit":true},{"date":"2025-07-31","value":87.99,"profit":true}] |
| Gross Profit | 50.22M | 36.68M | 7.45M | 16.02M | 40.87M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":73.04,"profit":true},{"date":"2025-01-31","value":14.84,"profit":true},{"date":"2025-04-30","value":31.9,"profit":true},{"date":"2025-07-31","value":81.39,"profit":true}] |
| Gross Margin | 46.32% | 44.39% | 26.18% | 47.46% | 44.39% | [{"date":"2024-07-31","value":97.59,"profit":true},{"date":"2024-10-31","value":93.54,"profit":true},{"date":"2025-01-31","value":55.15,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":93.52,"profit":true}] |
| Operating Expenses | 28.32M | 25.57M | 15.57M | 16.11M | 25.50M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":90.26,"profit":true},{"date":"2025-01-31","value":54.97,"profit":true},{"date":"2025-04-30","value":56.89,"profit":true},{"date":"2025-07-31","value":90.04,"profit":true}] |
| Operating Income | 21.89M | 11.11M | (8.12M) | (94.00K) | 15.37M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":50.76,"profit":true},{"date":"2025-01-31","value":-37.08,"profit":false},{"date":"2025-04-30","value":-0.43,"profit":false},{"date":"2025-07-31","value":70.21,"profit":true}] |
| Total Non-Operating Income/Expense | (154.00K) | 188.00K | 490.00K | 703.00K | (1.73M) | [{"date":"2024-07-31","value":-21.91,"profit":false},{"date":"2024-10-31","value":26.74,"profit":true},{"date":"2025-01-31","value":69.7,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-246.09,"profit":false}] |
| Pre-Tax Income | 22.06M | 11.28M | (7.79M) | 994.00K | 14.17M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":51.12,"profit":true},{"date":"2025-01-31","value":-35.29,"profit":false},{"date":"2025-04-30","value":4.51,"profit":true},{"date":"2025-07-31","value":64.23,"profit":true}] |
| Income Taxes | 5.23M | 2.88M | (2.06M) | 262.00K | 3.98M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":55,"profit":true},{"date":"2025-01-31","value":-39.32,"profit":false},{"date":"2025-04-30","value":5.01,"profit":true},{"date":"2025-07-31","value":76.21,"profit":true}] |
| Income After Taxes | 16.83M | 8.40M | (5.73M) | 732.00K | 10.19M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":49.91,"profit":true},{"date":"2025-01-31","value":-34.04,"profit":false},{"date":"2025-04-30","value":4.35,"profit":true},{"date":"2025-07-31","value":60.51,"profit":true}] |
| Income From Continuous Operations | 16.83M | 8.40M | (5.73M) | 732.00K | 10.19M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":49.91,"profit":true},{"date":"2025-01-31","value":-34.04,"profit":false},{"date":"2025-04-30","value":4.35,"profit":true},{"date":"2025-07-31","value":60.51,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
| Net Income | 16.83M | 8.40M | (5.73M) | 732.00K | 10.19M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":49.91,"profit":true},{"date":"2025-01-31","value":-34.04,"profit":false},{"date":"2025-04-30","value":4.35,"profit":true},{"date":"2025-07-31","value":60.51,"profit":true}] |
| EPS (Diluted) | 1.04 | 0.52 | (0.35) | 0.05 | 0.65 | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":50,"profit":true},{"date":"2025-01-31","value":-33.65,"profit":false},{"date":"2025-04-30","value":4.81,"profit":true},{"date":"2025-07-31","value":62.5,"profit":true}] |
| Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (23.80%) | (65.55%) | 18.58% | 172.82% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-13.77,"profit":false},{"date":"2025-01-31","value":-37.93,"profit":false},{"date":"2025-04-30","value":10.75,"profit":true},{"date":"2025-07-31","value":100,"profit":true}] |
| Cost of Revenue | - | (21.06%) | (54.26%) | (15.61%) | 188.78% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-11.16,"profit":false},{"date":"2025-01-31","value":-28.74,"profit":false},{"date":"2025-04-30","value":-8.27,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Gross Profit | - | (26.96%) | (79.69%) | 115.00% | 155.14% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-17.38,"profit":false},{"date":"2025-01-31","value":-51.36,"profit":false},{"date":"2025-04-30","value":74.13,"profit":true},{"date":"2025-07-31","value":100,"profit":true}] |
| Gross Margin | - | (4.16%) | (41.04%) | 81.32% | (6.48%) | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-5.11,"profit":false},{"date":"2025-01-31","value":-50.46,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-7.97,"profit":false}] |
| Operating Expenses | - | (9.74%) | (39.10%) | 3.49% | 58.27% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-16.72,"profit":false},{"date":"2025-01-31","value":-67.1,"profit":false},{"date":"2025-04-30","value":6,"profit":true},{"date":"2025-07-31","value":100,"profit":true}] |
| Operating Income | - | (49.24%) | (173.06%) | (98.84%) | (16452.13%) | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (222.08%) | 160.64% | 43.47% | (346.09%) | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-138.25,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":27.06,"profit":true},{"date":"2025-07-31","value":-215.45,"profit":false}] |
| Pre-Tax Income | - | (48.88%) | (169.04%) | (112.77%) | 1325.65% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-3.69,"profit":false},{"date":"2025-01-31","value":-12.75,"profit":false},{"date":"2025-04-30","value":-8.51,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Income Taxes | - | (45.00%) | (171.49%) | (112.74%) | 1420.99% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-3.17,"profit":false},{"date":"2025-01-31","value":-12.07,"profit":false},{"date":"2025-04-30","value":-7.93,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Income After Taxes | - | (50.09%) | (168.21%) | (112.77%) | 1291.53% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-3.88,"profit":false},{"date":"2025-01-31","value":-13.02,"profit":false},{"date":"2025-04-30","value":-8.73,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (50.09%) | (168.21%) | (112.77%) | 1291.53% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-3.88,"profit":false},{"date":"2025-01-31","value":-13.02,"profit":false},{"date":"2025-04-30","value":-8.73,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
| Net Income | - | (50.09%) | (168.21%) | (112.77%) | 1291.53% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-3.88,"profit":false},{"date":"2025-01-31","value":-13.02,"profit":false},{"date":"2025-04-30","value":-8.73,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (50.00%) | (167.31%) | (114.29%) | 1200.00% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-4.17,"profit":false},{"date":"2025-01-31","value":-13.94,"profit":false},{"date":"2025-04-30","value":-9.52,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 50.97M | 68.85M | 89.07M | 89.03M | 102.17M | [{"date":"2021-01-31","value":49.88,"profit":true},{"date":"2022-01-31","value":67.38,"profit":true},{"date":"2023-01-31","value":87.17,"profit":true},{"date":"2024-01-31","value":87.13,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Non-current Assets | 74.07M | 57.60M | 61.06M | 57.42M | 89.77M | [{"date":"2021-01-31","value":82.51,"profit":true},{"date":"2022-01-31","value":64.16,"profit":true},{"date":"2023-01-31","value":68.01,"profit":true},{"date":"2024-01-31","value":63.96,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Assets | 125.04M | 126.44M | 150.13M | 146.44M | 191.95M | [{"date":"2021-01-31","value":65.14,"profit":true},{"date":"2022-01-31","value":65.88,"profit":true},{"date":"2023-01-31","value":78.21,"profit":true},{"date":"2024-01-31","value":76.29,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 22.11M | 36.28M | 48.52M | 38.53M | 34.27M | [{"date":"2021-01-31","value":45.56,"profit":true},{"date":"2022-01-31","value":74.77,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":79.41,"profit":true},{"date":"2025-01-31","value":70.63,"profit":true}] |
| Non-current Liabilities | 48.74M | 42.72M | 33.54M | 16.73M | 48.41M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":87.63,"profit":true},{"date":"2023-01-31","value":68.81,"profit":true},{"date":"2024-01-31","value":34.33,"profit":true},{"date":"2025-01-31","value":99.31,"profit":true}] |
| Total Liabilities | 70.85M | 79.00M | 82.06M | 55.27M | 82.68M | [{"date":"2021-01-31","value":85.69,"profit":true},{"date":"2022-01-31","value":95.55,"profit":true},{"date":"2023-01-31","value":99.25,"profit":true},{"date":"2024-01-31","value":66.84,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 159.00K | 161.00K | 162.00K | 164.00K | 161.00K | [{"date":"2021-01-31","value":96.95,"profit":true},{"date":"2022-01-31","value":98.17,"profit":true},{"date":"2023-01-31","value":98.78,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":98.17,"profit":true}] |
| Retained Earnings | (52.04M) | (67.18M) | (50.63M) | (29.05M) | (8.87M) | [{"date":"2021-01-31","value":-5204200000,"profit":false},{"date":"2022-01-31","value":-6717800000,"profit":false},{"date":"2023-01-31","value":-5063100000,"profit":false},{"date":"2024-01-31","value":-2904800000,"profit":false},{"date":"2025-01-31","value":-886700000,"profit":false}] |
| Other Stockholders' Equity | 119.66M | 120.49M | 120.89M | 121.37M | 117.55M | [{"date":"2021-01-31","value":98.58,"profit":true},{"date":"2022-01-31","value":99.27,"profit":true},{"date":"2023-01-31","value":99.6,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":96.85,"profit":true}] |
| Total Shareholders' equity | 54.19M | 47.45M | 68.06M | 91.18M | 109.27M | [{"date":"2021-01-31","value":49.59,"profit":true},{"date":"2022-01-31","value":43.42,"profit":true},{"date":"2023-01-31","value":62.29,"profit":true},{"date":"2024-01-31","value":83.45,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 125.04M | 126.44M | 150.13M | 146.44M | 191.95M | [{"date":"2021-01-31","value":65.14,"profit":true},{"date":"2022-01-31","value":65.88,"profit":true},{"date":"2023-01-31","value":78.21,"profit":true},{"date":"2024-01-31","value":76.29,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 35.08% | 29.37% | (0.05%) | 14.77% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":83.72,"profit":true},{"date":"2024-01-31","value":-0.13,"profit":false},{"date":"2025-01-31","value":42.1,"profit":true}] |
| Non-current Assets | - | (22.24%) | 6.01% | (5.96%) | 56.35% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-39.46,"profit":false},{"date":"2023-01-31","value":10.66,"profit":true},{"date":"2024-01-31","value":-10.58,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Assets | - | 1.13% | 18.73% | (2.45%) | 31.07% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":3.63,"profit":true},{"date":"2023-01-31","value":60.28,"profit":true},{"date":"2024-01-31","value":-7.89,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 64.14% | 33.74% | (20.59%) | (11.05%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":52.6,"profit":true},{"date":"2024-01-31","value":-32.11,"profit":false},{"date":"2025-01-31","value":-17.23,"profit":false}] |
| Non-current Liabilities | - | (12.37%) | (21.48%) | (50.11%) | 189.27% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-6.53,"profit":false},{"date":"2023-01-31","value":-11.35,"profit":false},{"date":"2024-01-31","value":-26.47,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Liabilities | - | 11.50% | 3.88% | (32.66%) | 49.61% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":23.19,"profit":true},{"date":"2023-01-31","value":7.82,"profit":true},{"date":"2024-01-31","value":-65.83,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.26% | 0.62% | 1.23% | (1.83%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":49.38,"profit":true},{"date":"2024-01-31","value":98.15,"profit":true},{"date":"2025-01-31","value":-145.43,"profit":false}] |
| Retained Earnings | - | 29.08% | (24.63%) | (42.63%) | (69.47%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-84.69,"profit":false},{"date":"2024-01-31","value":-146.57,"profit":false},{"date":"2025-01-31","value":-238.87,"profit":false}] |
| Other Stockholders' Equity | - | 0.70% | 0.33% | 0.40% | (3.15%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":47.22,"profit":true},{"date":"2024-01-31","value":57.12,"profit":true},{"date":"2025-01-31","value":-450.4,"profit":false}] |
| Total Shareholders' equity | - | (12.44%) | 43.45% | 33.97% | 19.84% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-28.63,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":78.18,"profit":true},{"date":"2025-01-31","value":45.65,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 1.13% | 18.73% | (2.45%) | 31.07% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":3.63,"profit":true},{"date":"2023-01-31","value":60.28,"profit":true},{"date":"2024-01-31","value":-7.89,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 125.33M | 119.45M | 102.17M | 94.28M | 111.89M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":95.31,"profit":true},{"date":"2025-01-31","value":81.52,"profit":true},{"date":"2025-04-30","value":75.23,"profit":true},{"date":"2025-07-31","value":89.27,"profit":true}] |
| Non-current Assets | 91.02M | 90.69M | 89.77M | 89.50M | 86.76M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":99.64,"profit":true},{"date":"2025-01-31","value":98.63,"profit":true},{"date":"2025-04-30","value":98.33,"profit":true},{"date":"2025-07-31","value":95.32,"profit":true}] |
| Total Assets | 216.35M | 210.15M | 191.95M | 183.78M | 198.64M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":97.13,"profit":true},{"date":"2025-01-31","value":88.72,"profit":true},{"date":"2025-04-30","value":84.95,"profit":true},{"date":"2025-07-31","value":91.82,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 55.51M | 41.54M | 34.27M | 31.19M | 37.74M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":74.85,"profit":true},{"date":"2025-01-31","value":61.75,"profit":true},{"date":"2025-04-30","value":56.19,"profit":true},{"date":"2025-07-31","value":67.99,"profit":true}] |
| Non-current Liabilities | 53.03M | 52.74M | 48.41M | 46.99M | 45.53M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":99.46,"profit":true},{"date":"2025-01-31","value":91.28,"profit":true},{"date":"2025-04-30","value":88.62,"profit":true},{"date":"2025-07-31","value":85.85,"profit":true}] |
| Total Liabilities | 108.54M | 94.29M | 82.68M | 78.18M | 83.27M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":86.87,"profit":true},{"date":"2025-01-31","value":76.18,"profit":true},{"date":"2025-04-30","value":72.03,"profit":true},{"date":"2025-07-31","value":76.72,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 163.00K | - | 161.00K | 157.00K | - | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":98.77,"profit":true},{"date":"2025-04-30","value":96.32,"profit":true},{"date":"2025-07-31","value":"-","profit":true}] |
| Retained Earnings | (10.73M) | (2.73M) | (8.87M) | (8.53M) | 1.26M | [{"date":"2024-07-31","value":-848.73,"profit":false},{"date":"2024-10-31","value":-216.3,"profit":false},{"date":"2025-01-31","value":-701.5,"profit":false},{"date":"2025-04-30","value":-674.68,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 119.73M | 119.96M | 117.55M | 113.62M | 113.82M | [{"date":"2024-07-31","value":99.81,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":97.99,"profit":true},{"date":"2025-04-30","value":94.71,"profit":true},{"date":"2025-07-31","value":94.89,"profit":true}] |
| Total Shareholders' equity | 107.81M | 115.86M | 109.27M | 105.60M | 115.38M | [{"date":"2024-07-31","value":93.05,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":94.31,"profit":true},{"date":"2025-04-30","value":91.15,"profit":true},{"date":"2025-07-31","value":99.58,"profit":true}] |
| Total Liabilities & Shareholders Equity | 216.35M | 210.15M | 191.95M | 183.78M | 198.64M | [{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":97.13,"profit":true},{"date":"2025-01-31","value":88.72,"profit":true},{"date":"2025-04-30","value":84.95,"profit":true},{"date":"2025-07-31","value":91.82,"profit":true}] |
| Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (4.69%) | (14.47%) | (7.72%) | 18.67% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-25.12,"profit":false},{"date":"2025-01-31","value":-77.48,"profit":false},{"date":"2025-04-30","value":-41.37,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Non-current Assets | - | (0.36%) | (1.01%) | (0.30%) | (3.07%) | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false}] |
| Total Assets | - | (2.87%) | (8.66%) | (4.25%) | 8.09% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-35.46,"profit":false},{"date":"2025-01-31","value":-107.11,"profit":false},{"date":"2025-04-30","value":-52.61,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (25.15%) | (17.50%) | (9.00%) | 21.00% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-119.78,"profit":false},{"date":"2025-01-31","value":-83.32,"profit":false},{"date":"2025-04-30","value":-42.87,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (0.54%) | (8.22%) | (2.92%) | (3.12%) | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false}] |
| Total Liabilities | - | (13.13%) | (12.31%) | (5.44%) | 6.50% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-201.94,"profit":false},{"date":"2025-01-31","value":-189.31,"profit":false},{"date":"2025-04-30","value":-83.69,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | (2.48%) | - | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":"-","profit":true}] |
| Retained Earnings | - | (74.52%) | 224.32% | (3.82%) | (114.82%) | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-33.22,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-1.7,"profit":false},{"date":"2025-07-31","value":-51.19,"profit":false}] |
| Other Stockholders' Equity | - | 0.19% | (2.01%) | (3.35%) | 0.18% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-1069.1,"profit":false},{"date":"2025-04-30","value":-1780.49,"profit":false},{"date":"2025-07-31","value":97.42,"profit":true}] |
| Total Shareholders' equity | - | 7.46% | (5.69%) | (3.35%) | 9.26% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":80.62,"profit":true},{"date":"2025-01-31","value":-61.48,"profit":false},{"date":"2025-04-30","value":-36.23,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.87%) | (8.66%) | (4.25%) | 8.09% | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-35.46,"profit":false},{"date":"2025-01-31","value":-107.11,"profit":false},{"date":"2025-04-30","value":-52.61,"profit":false},{"date":"2025-07-31","value":100,"profit":true}] |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 7.80M | (401.00K) | (3.79M) | 26.96M | 33.13M | [{"date":"2021-01-31","value":23.54,"profit":true},{"date":"2022-01-31","value":-1.21,"profit":false},{"date":"2023-01-31","value":-11.43,"profit":false},{"date":"2024-01-31","value":81.38,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.13M) | (2.37M) | (3.33M) | (4.76M) | (5.56M) | [{"date":"2021-01-31","value":-213500000,"profit":false},{"date":"2022-01-31","value":-237100000,"profit":false},{"date":"2023-01-31","value":-333200000,"profit":false},{"date":"2024-01-31","value":-475900000,"profit":false},{"date":"2025-01-31","value":-556300000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (6.41M) | 3.73M | 6.82M | (17.97M) | (5.98M) | [{"date":"2021-01-31","value":-94.05,"profit":false},{"date":"2022-01-31","value":54.69,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-263.6,"profit":false},{"date":"2025-01-31","value":-87.77,"profit":false}] |
| Net Change in Cash | (748.00K) | 957.00K | (302.00K) | 4.23M | 21.58M | [{"date":"2021-01-31","value":-3.47,"profit":false},{"date":"2022-01-31","value":4.43,"profit":true},{"date":"2023-01-31","value":-1.4,"profit":false},{"date":"2024-01-31","value":19.6,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 5.64M | (3.40M) | (7.12M) | 21.71M | 26.83M | [{"date":"2021-01-31","value":21.04,"profit":true},{"date":"2022-01-31","value":-12.66,"profit":false},{"date":"2023-01-31","value":-26.53,"profit":false},{"date":"2024-01-31","value":80.92,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
| Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (105.14%) | 844.64% | (811.72%) | 22.88% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-12.45,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-96.1,"profit":false},{"date":"2025-01-31","value":2.71,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 11.05% | 40.53% | 42.83% | 16.89% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":25.81,"profit":true},{"date":"2023-01-31","value":94.64,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":39.45,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (158.16%) | 82.84% | (363.60%) | (66.70%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-190.92,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-438.93,"profit":false},{"date":"2025-01-31","value":-80.52,"profit":false}] |
| Net Change in Cash | - | (227.94%) | (131.56%) | (1500.33%) | 410.31% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-55.55,"profit":false},{"date":"2023-01-31","value":-32.06,"profit":false},{"date":"2024-01-31","value":-365.66,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (160.16%) | 109.66% | (404.94%) | 23.59% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-146.05,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-369.28,"profit":false},{"date":"2025-01-31","value":21.51,"profit":true}] |
| Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 12.47M | 33.46M | (8.29M) | (19.03M) | 3.21M | [{"date":"2024-07-31","value":37.27,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-24.78,"profit":false},{"date":"2025-04-30","value":-56.88,"profit":false},{"date":"2025-07-31","value":9.58,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.80M) | (1.90M) | (921.00K) | (2.44M) | (1.07M) | [{"date":"2024-07-31","value":-180000000,"profit":false},{"date":"2024-10-31","value":-190100000,"profit":false},{"date":"2025-01-31","value":-92100000,"profit":false},{"date":"2025-04-30","value":-244400000,"profit":false},{"date":"2025-07-31","value":-107200000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (3.54M) | (469.00K) | (2.78M) | (4.46M) | (458.00K) | [{"date":"2024-07-31","value":-354300000,"profit":false},{"date":"2024-10-31","value":-46900000,"profit":false},{"date":"2025-01-31","value":-277800000,"profit":false},{"date":"2025-04-30","value":-445700000,"profit":false},{"date":"2025-07-31","value":-45800000,"profit":false}] |
| Net Change in Cash | 7.13M | 31.09M | (11.99M) | (25.93M) | 1.68M | [{"date":"2024-07-31","value":22.93,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-38.57,"profit":false},{"date":"2025-04-30","value":-83.42,"profit":false},{"date":"2025-07-31","value":5.39,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 10.67M | 30.98M | (9.22M) | (21.48M) | 1.83M | [{"date":"2024-07-31","value":34.45,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-29.77,"profit":false},{"date":"2025-04-30","value":-69.32,"profit":false},{"date":"2025-07-31","value":5.92,"profit":true}] |
| Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 168.30% | (124.78%) | 129.51% | (116.84%) | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-74.14,"profit":false},{"date":"2025-04-30","value":76.95,"profit":true},{"date":"2025-07-31","value":-69.42,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 5.61% | (51.55%) | 165.36% | (56.14%) | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":3.39,"profit":true},{"date":"2025-01-31","value":-31.17,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-33.95,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (86.76%) | 492.32% | 60.44% | (89.72%) | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-17.62,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":12.28,"profit":true},{"date":"2025-07-31","value":-18.22,"profit":false}] |
| Net Change in Cash | - | 336.19% | (138.57%) | 116.26% | (106.46%) | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-41.22,"profit":false},{"date":"2025-04-30","value":34.58,"profit":true},{"date":"2025-07-31","value":-31.67,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 190.27% | (129.77%) | 132.87% | (108.54%) | [{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-68.2,"profit":false},{"date":"2025-04-30","value":69.83,"profit":true},{"date":"2025-07-31","value":-57.04,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| VIRC | |
|---|---|
| Cash Ratio | 0.07 |
| Current Ratio | 2.96 |
| Quick Ratio | 1.38 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| VIRC | |
|---|---|
| ROA (LTM) | 5.42% |
| ROE (LTM) | 12.18% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| VIRC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.42 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.58 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| VIRC | |
|---|---|
| Trailing PE | 8.71 |
| Forward PE | NM |
| P/S (TTM) | 0.49 |
| P/B | 1.01 |
| Price/FCF | 64 |
| EV/R | 0.66 |
| EV/Ebitda | 6.13 |
| PEG | NM |
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