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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.63 - | 0.55 12.55% | 0.54 2.71% | 0.42 21.49% | 0.49 16.41% | 0.46 6.32% | 0.61 32.78% | 0.61 0.93% | 0.72 18.37% | 0.78 9.47% | 0.74 5.51% | |
cash conversion cycle | 237.65 - | 196.22 17.43% | 240.46 22.55% | 186.32 22.52% | 156.16 16.18% | 186.00 19.11% | 135.82 26.98% | 121.75 10.36% | 162.22 33.25% | 135.69 16.36% | 122.17 9.96% | |
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% | 1.29 6.75% | |
company equity multiplier | 2.31 - | 3.20 38.63% | 4.19 31.20% | 1.56 62.79% | 1.80 15.48% | 2.43 35.05% | 2.48 1.78% | 2.89 16.51% | 2.81 2.61% | 3.68 31.02% | 2.81 23.64% | |
days of inventory outstanding | 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% | 138.15 16.83% | |
days of 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% | 52.92 15.82% | |
days of 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% | 36.95 13.82% | |
dividend yield | ||||||||||||
ebit per revenue | 0.01 - | -0.01 166.01% | 0.02 314.90% | -0.01 162.50% | -0.01 43.04% | -0.14 1,946.97% | -0.04 72.97% | -0.02 58.02% | 0.05 396.58% | -0.07 250.23% | -0.16 130.51% | |
ebt per ebit | -0.94 - | 5.45 681.27% | -1.48 127.13% | 4.97 436.07% | 2.86 42.43% | 1.11 61.37% | 0.79 28.41% | 1.33 68.34% | 0.58 56.77% | 1.19 106.68% | 1.26 6.20% | |
effective tax rate | -0.08 - | 0.30 457.59% | 0.48 61.72% | 0.15 69.07% | 0.06 61.61% | 0.01 89.42% | -0.34 5,677.40% | 0.05 115.10% | 0.23 346.34% | -0.25 209.70% | -0.05 80.51% | |
enterprise value multiple | 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% | -219.30 499.76% | |
fixed asset turnover | 1.01 - | 0.87 14.23% | 0.80 7.12% | 1.13 40.71% | 0.85 25.12% | 0.73 13.72% | 0.94 28.47% | 1.04 10.29% | 1.26 21.60% | 1.39 10.14% | 1.36 1.82% | |
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% | -0.99 529.16% | |
gross profit margin | 0.62 - | 0.65 4.34% | 0.70 8.35% | 0.66 5.72% | 0.63 4.37% | 0.63 0.36% | 0.61 3.31% | 0.65 6.53% | 0.65 0.10% | 0.63 2.88% | 0.58 7.48% | |
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% | -4.96 64.93% | |
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% | 2.64 20.23% | |
long term debt to capitalization | 0.26 - | 0.22 15.34% | 0.41 88.84% | 0.10 75.41% | 0.22 116.46% | 0.40 83.69% | 0.40 1.77% | 0.55 38.88% | 0.50 9.70% | 0.44 11.75% | 0.51 17.19% | |
net income per ebt | 1.07 - | 0.71 33.93% | 0.56 20.27% | 0.82 45.74% | 0.94 14.70% | 0.99 5.42% | 1.34 34.53% | 0.95 29.02% | 0.77 18.58% | 1.25 61.69% | 1.05 16.07% | |
net profit margin | -0.01 - | -0.03 153.49% | -0.02 53.52% | -0.05 206.10% | -0.02 62.38% | -0.15 733.52% | -0.04 73.96% | -0.02 49.85% | 0.02 204.39% | -0.10 602.02% | -0.21 105.46% | |
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% | -0.34 145.92% | |
operating cycle | 291.61 - | 321.08 10.11% | 328.66 2.36% | 257.26 21.72% | 266.78 3.70% | 275.13 3.13% | 200.42 27.15% | 207.67 3.62% | 248.32 19.57% | 198.55 20.04% | 175.09 11.82% | |
operating profit margin | 0.01 - | -0.01 166.01% | 0.02 314.90% | -0.01 162.50% | -0.01 43.04% | -0.14 1,946.97% | -0.04 72.97% | -0.02 58.02% | 0.05 396.58% | -0.07 250.23% | -0.16 130.51% | |
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% | 6.90 18.79% | |
pretax profit margin | -0.01 - | -0.05 283.68% | -0.03 41.71% | -0.06 110.04% | -0.02 67.20% | -0.15 690.67% | -0.03 80.65% | -0.02 29.34% | 0.03 228.22% | -0.08 410.48% | -0.20 144.79% | |
price fair value | 17.60 - | 18.66 5.97% | 19.37 3.84% | 2.58 86.67% | 4.47 73.32% | 1.55 65.39% | 4.13 166.92% | 9.79 136.94% | 6.41 34.56% | 8.59 34.01% | 7.10 17.38% | |
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% | 9.88 12.15% | |
return on assets | -0.01 - | -0.02 121.67% | -0.01 54.78% | -0.02 140.31% | -0.01 56.21% | -0.07 680.85% | -0.02 65.43% | -0.01 50.31% | 0.01 223.58% | -0.08 649.54% | -0.16 94.14% | |
return on capital employed | 0.01 - | -0.01 175.52% | 0.02 312.60% | -0.01 136.03% | -0.00 33.88% | -0.08 1,864.80% | -0.03 61.66% | -0.01 62.94% | 0.04 487.96% | -0.11 334.65% | -0.16 47.42% | |
return on equity | -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% | -0.45 48.24% | |
total debt to capitalization | 0.37 - | 0.53 41.70% | 0.64 21.76% | 0.22 65.20% | 0.29 28.35% | 0.48 68.72% | 0.50 3.25% | 0.58 16.64% | 0.57 2.43% | 0.64 13.38% | 0.55 14.53% |
All numbers in (except ratios and percentages)