AU:COM:VICINITY

Vicinity

Stock

Last Close

2.12

22/11 05:10

Market Cap

8.81B

Beta: -

Volume Today

7.27M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.04 -			0.02 -		0.04 -			0.01 -		0.04 -			0.02 -	0.04 92.84%			0.02 -	0.04 98.97%			0.02 -	0.04 109.29%			0.02 -	0.04 98.87%			0.02 -		0.04 -		0.04 -		0.04 -		0.04 -	0.04 1.98%
cash conversion cycle	14.77 -			-20.61 -		10.34 -			-81.04 -		12.41 -			-440.94 -	13.01 102.95%			-34.86 -	13.50 138.73%			-43.18 -	12.43 128.78%			-45.60 -	13.51 129.64%			-48.98 -		11.98 -		15.16 -		7.39 -		19.97 -	-54.12 371.06%
cash per share	0.01 -			0.05 -		0.02 -			0.04 -		0.03 -			0.01 -	0.02 47.44%			0.01 -	0.01 1.40%			0.01 -	0.01 38.57%			0.01 -	0.01 61.81%			0.06 -		0.01 -		0.01 -		0.01 -		0.02 -	0.01 48.02%
company equity multiplier	1.43 -			1.46 -		1.53 -			1.48 -		1.51 -			1.46 -	1.41 3.32%			1.42 -	1.44 1.60%			1.44 -	1.42 1.34%			1.47 -	1.48 0.83%			1.44 -		1.43 -	1.45 0.98%	1.44 0.46%	1.43 0.80%	1.45 1.21%	1.46 1.30%	1.46 0.45%	1.48 1.35%
days of inventory outstanding	-2.68 -			39.52 -							-2.31 -			8.45 -	-2.07 124.56%			13.98 -	0.00 100.00%								-0.95 -					0.00 -
days of payables outstanding				78.07 -					130.23 -					475.98 -				69.68 -				65.46 -				69.50 -				84.25 -									57.80 -
days of sales outstanding	17.45 -			17.94 -		10.34 -			49.20 -		14.72 -			26.60 -	15.09 43.28%			20.85 -	13.50 35.24%			22.28 -	12.43 44.23%			23.90 -	14.46 39.49%			35.27 -		11.98 -		15.16 -		7.39 -		19.97 -	3.68 81.57%
dividend yield	0.02 -	0.02 11.01%	0.02 3.81%	0.02 5.22%	0.02 3.49%	0.02 21.40%	0.01 51.96%	0.01 0.33%	0.01 4.11%	0.01 6.57%	0.03 197.87%	0.01 51.47%	0.01 7.84%	0.01 3.92%	0.03 128.35%	0.02 48.29%	0.02 1.06%	0.02 10.12%	0.03 87.87%	0.02 51.46%	0.02 11.62%	0.02 6.95%	0.03 94.90%	0.02 50.77%	0.02 1.56%	0.02 3.21%	0.03 96.21%	0.02 52.41%	0.04 146.60%	0.03 27.97%	0.03 3.62%			0.04 -		0.03 -		0.03 -	0.03 2.27%
ebit per revenue	0.63 -	0.57 9.13%	0.57 0%	0.57 0%	0.57 0%	0.66 15.51%	0.59 9.78%	0.59 0%	0.59 0%	0.59 0%	0.19 68.31%	0.65 244.97%	0.65 0%	0.65 0%	0.65 0.49%	0.64 0.99%	0.64 0%	0.64 0%	0.65 1.41%	0.64 2.29%	0.64 0%	0.64 0%	0.62 2.87%	0.62 0.56%	0.62 0%	0.62 0%	0.66 6.32%	0.16 75.25%	0.16 0%	0.16 0%	0.16 0%	0.18 8.93%		0.71 -		0.62 -		0.59 -	0.49 16.98%
ebt per ebit	0.81 -	1.49 85.00%	1.49 0%	1.49 0%	1.49 0%	1.55 3.50%	1.38 10.63%	1.38 0%	1.38 0%	1.38 0%	3.35 142.63%	1.12 66.62%	1.12 0%	1.12 0%	2.15 91.97%	1.89 12.10%	1.89 0%	1.89 0%	1.73 8.53%	1.44 16.86%	1.44 0%	1.44 0%	0.56 60.92%	0.44 21.94%	0.44 0%	0.44 0%	0.58 33.20%	-9.10 1,658.69%	-9.10 0%	-9.10 0%	-9.10 0%	-3.38 62.84%		1.51 -		0.50 -		0.63 -	0.00 100.00%
effective tax rate	0.29 -	0.50 70.58%	0.50 0%	0.50 0%	0.50 0%	0.01 98.46%	0.01 4.45%	0.01 0%	0.01 0%	0.01 0%										0.45 -	0.45 0%	0.45 0%		-0.75 -	-0.75 0%	-0.75 0%	0.00 100.60%	-0.01 249.97%	-0.01 0%	-0.01 0%	-0.01 0%	-0.04 477.28%		-0.01 -		0.06 -		0.00 -	1.00 34,872.77%
enterprise value multiple	28.49 -			37.15 -		26.90 -			57.34 -		25.95 -			60.68 -	27.72 54.32%			32.77 -	23.97 26.85%			41.90 -	23.72 43.38%			105.77 -	33.56 68.27%			-31.92 -		103.20 -		28.53 -		33.43 -		34.85 -	-3.65K 10,565.44%
fixed asset turnover	0.04 -			21.92 -		0.05 -			14.53 -		0.05 -			24.03 -	0.04 99.82%			22.45 -	0.04 99.80%			24.26 -	0.04 99.82%			30.81 -	14.87 51.75%			8.47 -		18.11 -		20.40 -		21.20 -		22.96 -	22.70 1.13%
free cash flow per share	0.05 -	0.04 20.19%	0.04 0%	0.04 0%	0.04 0%	0.08 81.10%	0.04 49.73%	0.04 0%	0.04 0%	0.04 0%	0.09 137.72%	0.05 50.12%	0.05 0%	0.05 0%	0.09 89.29%	0.05 47.50%	0.05 0%	0.05 0%	0.08 84.70%	-0.00 100.41%	-0.00 0%	-0.00 0%	0.09 25,520.23%	-0.00 100.11%	-0.00 0%	-0.00 0%	0.09 88,636.92%	-0.00 100.09%	-0.00 0%	-0.00 0%	-0.00 0%	0.07 85,976.59%		0.03 -		0.04 -		0.04 -	0.04 5.26%
gross profit margin	0.70 -	0.74 4.90%	0.74 0%	0.74 0%	0.74 0%	0.78 5.17%	0.73 5.59%	0.73 0%	0.73 0%	0.73 0%	0.74 1.14%	0.76 2.52%	0.76 0%	0.76 0%	0.76 0.11%	0.74 1.96%	0.74 0%	0.74 0%	0.75 1.25%	0.74 1.57%	0.74 0%	0.74 0%	0.73 1.56%	0.72 0.99%	0.72 0%	0.72 0%	0.73 1.28%	0.74 1.40%	0.74 0%	0.74 0%	0.74 0%	0.76 1.96%		0.75 -		0.74 -		0.72 -	0.70 2.86%
interest coverage	12.56 -	3.98 68.31%	3.98 0%	3.98 0%	3.98 0%		3.28 -	3.28 0%	3.28 0%	3.28 0%		4.90 -	4.90 0%	4.90 0%		5.41 -	5.41 0%	5.41 0%		4.71 -	4.71 0%	4.71 0%		4.27 -	4.27 0%	4.27 0%	3.83 10.32%	1.16 69.70%	1.16 0%	1.16 0%	1.16 0%	1.47 27.12%		4.43 -		3.88 -		3.52 -
inventory turnover	-33.58 -			2.28 -							-38.96 -			10.66 -	-43.39 507.15%			6.44 -	164.70M 2,558,253,963.82%								-94.67 -					141.30M -
long term debt to capitalization	0.18 -			0.25 -		0.31 -			0.22 -		0.29 -			0.27 -	0.24 8.78%			0.26 -	0.27 4.41%			0.28 -	0.24 12.42%			0.27 -	0.26 2.26%			0.28 -		0.24 -	0.27 10.45%	0.27 0.63%	0.27 1.88%	0.27 2.63%	0.28 5.52%	0.26 6.48%	0.26 0.54%
net income per ebt	1 -	1 0%	1 0%	1 0%	1 0%	0.99 0.77%	0.99 0.03%	0.99 0%	0.99 0%	0.99 0%	1 0.74%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.00 0.45%	1.01 1.13%	1.01 0%	1.01 0%	1.01 0%	1.13 12.39%		1.04 -		0.89 -		0.91 -	64.03B 7,032,912,965,537.46%
net profit margin	0.50 -	0.85 68.11%	0.85 0%	0.85 0%	0.85 0%	1.01 18.64%	0.81 19.34%	0.81 0%	0.81 0%	0.81 0%	0.63 22.54%	0.72 15.17%	0.72 0%	0.72 0%	1.40 92.91%	1.22 12.97%	1.22 0%	1.22 0%	1.13 7.23%	0.92 18.76%	0.92 0%	0.92 0%	0.35 62.04%	0.27 22.38%	0.27 0%	0.27 0%	0.38 40.98%	-1.49 490.15%	-1.49 0%	-1.49 0%	-1.49 0%	-0.68 54.50%		1.11 -		0.28 -		0.34 -	6.87 1,938.97%
operating cash flow per share	0.05 -	0.04 19.91%	0.04 0%	0.04 0%	0.04 0%	0.08 83.59%	0.04 49.78%	0.04 0%	0.04 0%	0.04 0%	0.09 134.04%	0.05 49.41%	0.05 0%	0.05 0%	0.09 87.18%	0.05 47.34%	0.05 0%	0.05 0%	0.09 84.74%				0.09 -				0.09 -					0.07 -		0.05 -		0.07 -		0.07 -	0.08 27.70%
operating cycle	14.77 -			57.46 -		10.34 -			49.20 -		12.41 -			35.04 -	13.01 62.87%			34.83 -	13.50 61.24%			22.28 -	12.43 44.23%			23.90 -	13.51 43.47%			35.27 -		11.98 -		15.16 -		7.39 -		19.97 -	3.68 81.57%
operating profit margin	0.63 -	0.57 9.13%	0.57 0%	0.57 0%	0.57 0%	0.66 15.51%	0.59 9.78%	0.59 0%	0.59 0%	0.59 0%	0.19 68.31%	0.65 244.97%	0.65 0%	0.65 0%	0.65 0.49%	0.64 0.99%	0.64 0%	0.64 0%	0.65 1.41%	0.64 2.29%	0.64 0%	0.64 0%	0.62 2.87%	0.62 0.56%	0.62 0%	0.62 0%	0.66 6.32%	0.16 75.25%	0.16 0%	0.16 0%	0.16 0%	0.18 8.93%		0.71 -		0.62 -		0.59 -	0.49 16.98%
payables turnover				1.15 -					0.69 -					0.19 -				1.29 -				1.37 -				1.29 -				1.07 -									1.56 -
pretax profit margin	0.50 -	0.85 68.11%	0.85 0%	0.85 0%	0.85 0%	1.01 19.56%	0.82 19.37%	0.82 0%	0.82 0%	0.82 0%	0.63 23.11%	0.72 15.17%	0.72 0%	0.72 0%	1.40 92.91%	1.22 12.97%	1.22 0%	1.22 0%	1.13 7.23%	0.92 18.76%	0.92 0%	0.92 0%	0.35 62.04%	0.27 22.38%	0.27 0%	0.27 0%	0.38 41.62%	-1.48 485.78%	-1.48 0%	-1.48 0%	-1.48 0%	-0.60 59.52%		1.08 -		0.31 -		0.37 -	0.00 100.00%
price fair value	1.10 -			0.99 -		1.15 -			0.73 -		1.04 -			1.21 -	1.04 14.34%			0.87 -	0.88 2.18%			0.83 -	0.84 1.11%			0.82 -	0.81 1.00%			0.52 -		0.73 -		0.73 -		0.84 -		0.88 -	0.80 8.98%
receivables turnover	5.16 -			5.02 -		8.70 -			1.83 -		6.11 -			3.38 -	5.97 76.32%			4.32 -	6.67 54.42%			4.04 -	7.24 79.29%			3.77 -	6.22 65.26%			2.55 -		7.52 -		5.93 -		12.18 -		4.51 -	24.46 442.60%
return on assets	0.02 -			0.02 -		0.04 -			0.01 -		0.03 -			0.02 -	0.06 272.00%			0.02 -	0.04 84.58%			0.02 -	0.01 20.56%			0.01 -	0.01 180.36%			-0.03 -		-0.03 -		0.04 -		0.01 -		0.01 -	0.29 1,898.54%
return on capital employed	0.03 -			0.02 -		0.03 -			0.01 -		0.01 -			0.01 -	0.03 93.06%			0.01 -	0.03 101.62%			0.01 -	0.03 109.33%			0.01 -	0.03 111.13%			0.00 -		0.01 -		0.03 -		0.03 -		0.03 -	0.02 17.34%
return on equity	0.03 -			0.03 -		0.06 -			0.02 -		0.04 -			0.02 -	0.08 259.65%			0.03 -	0.06 87.54%			0.03 -	0.02 21.63%			0.01 -	0.02 182.67%			-0.04 -		-0.04 -		0.06 -		0.02 -		0.02 -	0.43 1,925.51%
total debt to capitalization	0.18 -			0.27 -		0.31 -			0.29 -		0.29 -			0.28 -	0.24 11.90%			0.26 -	0.27 4.13%			0.28 -	0.24 13.19%			0.29 -	0.28 1.70%			0.29 -		0.25 -	0.27 6.77%	0.27 0.08%	0.28 1.68%	0.27 3.33%	0.30 10.90%	0.28 6.47%	0.28 3.06%

All numbers in (except ratios and percentages)