VQT
COM:VA-Q-TEC
va-Q-tec
- Stock
Last Close
24.40
15/11 21:52
Market Cap
353.83M
Beta: -
Volume Today
250
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.51M - | 3.93M 11.79% | 4.32M 10.04% | 5.13M 18.65% | 7.31M 42.54% | 9.93M 35.83% | 10.80M 8.73% | 11.15M 3.20% | 15.04M 34.96% | 18.65M 24.01% | |
average payables | 783.07K - | 1.56M 99.31% | 1.93M 23.42% | 1.99M 3.31% | 3.80M 90.72% | 4.92M 29.60% | 4.54M 7.71% | 5.23M 15.24% | 7.30M 39.60% | 7.88M 7.89% | |
average receivables | 3.02M - | 3.74M 23.73% | 4.83M 29.09% | 6.68M 38.23% | 9.18M 37.57% | 9.41M 2.52% | 8.52M 9.47% | 8.15M 4.31% | 13.15M 61.25% | 14.10M 7.22% | |
book value per share | 0.82 - | 0.78 5.64% | 0.75 3.70% | 5.35 614.16% | 4.08 23.70% | 3.46 15.14% | 3.27 5.64% | 3.16 3.40% | 3.94 24.86% | 2.93 25.53% | |
capex per share | -0.19 - | -0.30 61.10% | -0.51 68.96% | -0.55 8.37% | -1.77 219.60% | -1.62 8.58% | -0.76 53.22% | -0.96 27.25% | -1.90 97.41% | -0.89 53.13% | |
capex to depreciation | -1.79 - | -2.21 23.21% | -2.16 2.33% | -0.99 53.99% | -3.06 208.29% | -2.15 29.78% | -0.81 62.28% | -1.03 26.56% | -1.83 78.25% | -0.78 57.07% | |
capex to operating cash flow | -5.76 - | 28.90 601.45% | -42.50 247.03% | 5.07 111.92% | -15.66 409.09% | 5.80 137.02% | -1.38 123.77% | -1.70 23.52% | -7.61 346.83% | -1.22 84.02% | |
capex to revenue | -0.16 - | -0.22 40.82% | -0.30 37.45% | -0.16 48.06% | -0.49 211.58% | -0.42 14.86% | -0.15 63.32% | -0.17 14.12% | -0.24 37.14% | -0.11 56.12% | |
cash per share | 0.10 - | 0.09 6.76% | 0.09 4.63% | 3.44 3,770.32% | 1.10 68.04% | 0.95 13.59% | 0.61 35.78% | 1.37 125.10% | 0.92 33.10% | 1.21 31.91% | |
days of inventory on hand | 226.57 - | 229.02 1.08% | 247.17 7.93% | 171.81 30.49% | 188.63 9.79% | 211.93 12.35% | 153.77 27.44% | 166.95 8.57% | 184.29 10.39% | 166.10 9.87% | |
days payables outstanding | 53.95 - | 124.86 131.42% | 88.19 29.37% | 70.94 19.56% | 110.62 55.93% | 89.13 19.43% | 64.60 27.52% | 85.92 33.01% | 86.09 0.19% | 62.87 26.98% | |
days sales outstanding | 65.04 - | 92.06 41.55% | 81.49 11.49% | 85.45 4.87% | 78.16 8.54% | 63.20 19.14% | 46.65 26.19% | 40.72 12.70% | 64.03 57.23% | 32.46 49.31% | |
debt to assets | 0.26 - | 0.35 35.57% | 0.42 22.31% | 0.18 56.71% | 0.22 20.97% | 0.38 72.35% | 0.40 4.60% | 0.48 19.91% | 0.47 3.07% | 0.49 4.89% | |
debt to equity | 0.59 - | 1.11 87.94% | 1.78 60.47% | 0.29 83.89% | 0.40 39.70% | 0.93 132.77% | 0.99 6.47% | 1.39 39.71% | 1.31 5.60% | 1.80 37.43% | |
dividend yield | |||||||||||
earnings yield | -0.00 - | -0.00 189.98% | -0.00 42.87% | -0.01 571.05% | -0.00 70.82% | -0.11 2,947.12% | -0.01 86.82% | -0.00 75.57% | 0.01 283.90% | -0.04 637.27% | |
enterprise value | 198.84M - | 203.95M 2.57% | 210.29M 3.11% | 150.10M 28.62% | 253.13M 68.64% | 100.12M 60.45% | 211.42M 111.16% | 444.11M 110.06% | 388.81M 12.45% | 392.62M 0.98% | |
enterprise value over ebitda | 123.25 - | 135.04 9.57% | 59.09 56.24% | 21.12 64.26% | 32.22 52.57% | 35.38 9.80% | 21.56 39.06% | 39.78 84.53% | 21.00 47.21% | 54.86 161.22% | |
ev to operating cash flow | 456.53 - | -1.46K 419.28% | 1.31K 189.72% | -135.95 110.40% | 172.20 226.66% | -27.41 115.92% | 29.41 207.32% | 59.97 103.91% | 118.54 97.65% | 40.56 65.79% | |
ev to sales | 12.40 - | 11.12 10.34% | 9.33 16.13% | 4.22 54.71% | 5.39 27.68% | 1.97 63.40% | 3.27 65.58% | 6.16 88.39% | 3.74 39.34% | 3.51 6.03% | |
free cash flow per share | -0.16 - | -0.31 101.66% | -0.50 59.47% | -0.66 32.88% | -1.66 149.87% | -1.90 14.50% | -0.21 89.05% | -0.40 91.29% | -1.65 315.49% | -0.16 90.43% | |
free cash flow yield | -0.01 - | -0.02 101.66% | -0.03 59.47% | -0.05 39.63% | -0.09 88.94% | -0.35 289.84% | -0.02 95.65% | -0.01 16.43% | -0.07 408.46% | -0.01 90.42% | |
graham net net | -0.67 - | -1.20 78.48% | -1.85 53.57% | 1.34 172.70% | -1.25 192.86% | -3.09 147.77% | -3.33 7.79% | -3.67 10.21% | -4.47 21.62% | -5.38 20.45% | |
graham number | 0.55 - | 0.91 65.42% | 0.67 25.82% | 4.54 575.35% | 2.46 45.74% | 6.78 175.58% | 3.80 44.03% | 2.79 26.50% | 3.82 36.98% | 7.64 99.83% | |
income quality | -1.99 - | 0.22 111.29% | -0.49 317.15% | 0.62 226.41% | -1.71 377.47% | 0.47 127.59% | -2.80 692.61% | -5.16 84.21% | 1.52 129.40% | -0.83 154.71% | |
intangibles to total assets | 0.00 - | 0.00 4.40% | 0.01 172.40% | 0.01 39.81% | 0.01 76.89% | 0.02 138.73% | 0.02 4.60% | 0.02 17.57% | 0.03 18.61% | 0.04 43.89% | |
interest coverage | 0.46 - | -0.28 160.96% | 0.48 273.18% | -0.34 170.94% | -0.35 3.24% | -8.19 2,217.53% | -2.25 72.55% | -0.89 60.27% | 2.16 341.57% | -3.01 239.41% | |
interest debt per share | 0.52 - | 0.91 73.73% | 1.40 54.44% | 1.65 18.31% | 1.70 2.89% | 3.29 93.35% | 3.32 0.96% | 4.47 34.54% | 5.33 19.15% | 5.47 2.76% | |
inventory turnover | 1.61 - | 1.59 1.07% | 1.48 7.34% | 2.12 43.87% | 1.94 8.92% | 1.72 11.00% | 2.37 37.82% | 2.19 7.89% | 1.98 9.41% | 2.20 10.95% | |
invested capital | 0.59 - | 1.11 87.94% | 1.78 60.47% | 0.29 83.89% | 0.40 39.70% | 0.93 132.77% | 0.99 6.47% | 1.39 39.71% | 1.31 5.60% | 1.80 37.43% | |
market cap | 193.68M - | 193.68M 0% | 193.68M 0% | 139.24M 28.11% | 237.11M 70.29% | 70.09M 70.44% | 176.53M 151.87% | 404.05M 128.89% | 331.02M 18.07% | 332.40M 0.41% | |
net current asset value | -6.32M - | -12.76M 101.90% | -21.03M 64.85% | 18.51M 187.99% | -9.06M 148.97% | -32.71M 260.92% | -36.07M 10.27% | -40.05M 11.04% | -44.64M 11.46% | -58.98M 32.12% | |
net debt to ebitda | 3.20 - | 6.80 112.70% | 4.67 31.37% | 1.53 67.26% | 2.04 33.45% | 10.61 420.43% | 3.56 66.47% | 3.59 0.87% | 3.12 13.03% | 8.41 169.62% | |
net income per share | -0.02 - | -0.05 189.98% | -0.03 42.87% | -0.17 538.66% | -0.07 61.42% | -0.59 794.93% | -0.20 66.80% | -0.11 44.08% | 0.16 250.27% | -0.88 636.21% | |
operating cash flow per share | 0.03 - | -0.01 132.13% | 0.01 214.91% | -0.11 1,009.00% | 0.11 203.40% | -0.28 346.91% | 0.55 296.77% | 0.57 3.02% | 0.25 55.82% | 0.73 193.35% | |
payables turnover | 6.76 - | 2.92 56.79% | 4.14 41.58% | 5.15 24.32% | 3.30 35.87% | 4.10 24.12% | 5.65 37.97% | 4.25 24.82% | 4.24 0.19% | 5.81 36.94% | |
receivables turnover | 5.61 - | 3.96 29.35% | 4.48 12.98% | 4.27 4.64% | 4.67 9.34% | 5.78 23.67% | 7.82 35.47% | 8.96 14.55% | 5.70 36.40% | 11.25 97.27% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.01 - | -0.02 121.70% | -0.01 54.53% | -0.02 139.48% | -0.01 56.03% | -0.07 691.12% | -0.02 65.46% | -0.01 50.12% | 0.02 224.16% | -0.09 656.95% | |
revenue per share | 1.20 - | 1.37 14.40% | 1.69 22.93% | 3.52 108.64% | 3.61 2.57% | 3.88 7.37% | 4.95 27.53% | 5.51 11.50% | 7.94 43.95% | 8.48 6.81% | |
roe | -0.02 - | -0.06 207.29% | -0.04 40.67% | -0.03 10.57% | -0.02 49.43% | -0.17 954.57% | -0.06 64.81% | -0.03 42.11% | 0.04 220.35% | -0.30 820.01% | |
roic | 0.01 - | -0.00 135.33% | 0.01 249.74% | -0.00 176.70% | -0.00 20.81% | -0.07 1,885.79% | -0.03 52.49% | -0.01 70.36% | 0.03 388.37% | -0.08 385.17% | |
sales general and administrative to revenue | 0.05 - | 0.04 29.86% | 0.05 20.85% | 0.04 5.83% | 0.05 23.41% | 0.06 12.06% | 0.04 28.11% | 0.05 20.05% | 0.05 0.66% | 0.12 124.44% | |
shareholders equity per share | 0.82 - | 0.78 5.64% | 0.75 3.70% | 5.35 614.16% | 4.08 23.70% | 3.46 15.14% | 3.27 5.64% | 3.16 3.40% | 3.94 24.86% | 2.93 25.53% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 10.91M - | 10.25M 6.03% | 9.63M 6.10% | 53.50M 455.69% | 52.11M 2.60% | 42.82M 17.82% | 40.47M 5.49% | 38.30M 5.37% | 47.37M 23.69% | 32.66M 31.05% | |
tangible book value per share | 0.82 - | 0.77 6.03% | 0.72 6.10% | 5.30 635.66% | 4.01 24.36% | 3.27 18.34% | 3.10 5.49% | 2.93 5.37% | 3.61 23.37% | 2.48 31.47% | |
working capital | 2.50M - | -3.31M 232.30% | -6.41M 93.70% | 31.86M 596.84% | 14.51M 54.46% | 8.22M 43.31% | -1.28M 115.53% | 16.56M 1,396.79% | 11.68M 29.46% | -23.40M 300.28% |
All numbers in (except ratios and percentages)