COM:VENTIA
Ventia
- Stock
Last Close
4.57
06/11 05:10
Market Cap
3.54B
Beta: -
Volume Today
3.36M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 12.40M - | 20.41M 64.57% | 37.35M - | 44.75M 19.81% | |||
average payables | 76.01M - | 113.68M 49.56% | 288M - | 354.65M 23.14% | |||
average receivables | 336.51M - | 449.90M 33.70% | 744.05M - | 851.30M 14.41% | |||
book value per share | 0.04 - | 0.05 46.00% | 0.62 1,062.28% | 0.61 2.34% | 0.66 8.50% | ||
capex per share | -0.01 - | -0.03 260.04% | -0.06 76.75% | -0.04 22.55% | -0.06 31.38% | ||
capex to depreciation | -0.47 - | -0.11 77.30% | -0.20 92.27% | -0.35 - | |||
capex to operating cash flow | -0.15 - | -0.05 67.55% | -0.25 401.68% | -0.17 - | |||
capex to revenue | -0.01 - | -0.00 62.47% | -0.01 156.43% | -0.01 24.68% | -0.01 6.75% | -0.01 20.67% | |
cash per share | 0.43 - | 0.71 66.25% | 0.29 59.32% | 0.33 13.76% | 0.39 19.90% | ||
days of inventory on hand | 2.65 - | 1.87 29.47% | 3.76 100.81% | 32.94 776.15% | 42.44 28.86% | 3.29 92.25% | |
days payables outstanding | 14.17 - | 13.55 4.37% | 18.82 38.88% | 241.69 1,184.07% | 339.16 40.33% | 25.86 92.38% | |
days sales outstanding | 54.02 - | 55.40 2.55% | 63.11 13.92% | 53.53 15.18% | 57.92 8.20% | 58.67 1.29% | |
debt to assets | 0.54 - | 0.56 2.96% | 0.44 21.03% | 0.33 24.95% | 0.31 7.08% | 0.27 12.03% | |
debt to equity | 19.19 - | 42.13 119.51% | 38.82 7.86% | 2.27 94.16% | 1.68 25.73% | 1.39 17.54% | |
dividend yield | 0.06 - | 0.00 93.83% | 0.03 727.51% | 0.04 19.15% | 0.05 40.97% | ||
earnings yield | 0.05 - | 0.02 61.87% | 0.02 14.78% | 0.09 495.76% | 0.07 24.48% | ||
enterprise value | 717.64M - | 2.04B 184.17% | 2.18B 6.99% | 1.96B 10.32% | 2.66B 35.78% | 3.25B 22.24% | |
enterprise value over ebitda | 3.68 - | 11.20 204.62% | 12.69 13.30% | 6.46 49.12% | 6.50 0.64% | 7.04 8.26% | |
ev to operating cash flow | 7.42 - | 18.05 143.16% | 26.45 46.54% | 10.62 - | |||
ev to sales | 0.32 - | 0.90 181.23% | 0.68 25.10% | 0.43 36.54% | 0.51 19.70% | 0.57 11.28% | |
free cash flow per share | 0.17 - | 0.10 43.33% | -0.06 158.82% | -0.04 22.55% | 0.30 758.21% | ||
free cash flow yield | 0.08 - | 0.05 43.33% | -0.03 161.76% | -0.02 35.73% | 0.09 605.19% | ||
graham net net | -1.89 - | -3.28 73.49% | -2.55 22.45% | -1.66 34.68% | -1.53 8.18% | ||
graham number | 0.29 - | 0.22 25.38% | 0.66 207.13% | 1.75 164.79% | 1.81 3.32% | ||
income quality | 1.38 - | 1.82 31.86% | 2.95 61.99% | 1.61 - | |||
intangibles to total assets | 0.60 - | 0.55 7.90% | 0.44 20.80% | 0.46 4.40% | 0.41 9.88% | 0.37 9.02% | |
interest coverage | 0.83 - | 8.79 956.37% | 5.68 35.38% | ||||
interest debt per share | 1.55 - | 2.08 34.53% | 1.62 22.13% | 1.06 34.70% | 0.98 7.25% | ||
inventory turnover | 137.52 - | 194.96 41.78% | 97.09 50.20% | 11.08 88.59% | 8.60 22.40% | 111.02 1,191.02% | |
invested capital | 19.19 - | 42.13 119.51% | 38.82 7.86% | 2.27 94.16% | 1.68 25.73% | 1.39 17.54% | |
market cap | 1.30B - | 1.32B 1.73% | 1.25B 5.05% | 2.06B 64.58% | 2.71B 31.45% | ||
net current asset value | -1.02B - | -1.06B 3.38% | -1.79B 69.14% | -1.37B 23.52% | -1.19B 12.89% | -1.06B 10.99% | |
net debt to ebitda | 3.68 - | 4.09 11.11% | 5.03 22.99% | 2.33 53.68% | 1.46 37.23% | 1.17 19.86% | |
net income per share | 0.10 - | 0.04 61.87% | 0.03 18.84% | 0.22 617.89% | 0.22 1.61% | ||
operating cash flow per share | 0.18 - | 0.13 28.23% | 0.35 - | ||||
payables turnover | 25.75 - | 26.93 4.57% | 19.39 27.99% | 1.51 92.21% | 1.08 28.74% | 14.12 1,211.57% | |
receivables turnover | 6.76 - | 6.59 2.49% | 5.78 12.22% | 6.82 17.89% | 6.30 7.58% | 6.22 1.28% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.11 - | 0.08 26.46% | 0.01 82.16% | 0.01 7.14% | 0.11 749.43% | 0.10 8.97% | |
revenue per share | 3.66 - | 5.14 40.40% | 7.28 41.76% | 6.05 16.95% | 6.58 8.88% | ||
roe | 1.56 - | 2.74 75.21% | 0.72 73.88% | 0.05 93.02% | 0.37 635.06% | 0.33 9.31% | |
roic | 0.13 - | 0.12 10.56% | 0.06 44.82% | 0.02 69.43% | 0.14 617.30% | 0.15 8.05% | |
sales general and administrative to revenue | 0.82 - | 0.81 0.63% | |||||
shareholders equity per share | 0.04 - | 0.05 46.00% | 0.62 1,062.28% | 0.61 2.34% | 0.66 8.50% | ||
stock based compensation to revenue | -0.00 - | ||||||
tangible asset value | -906.10M - | -921.77M 1.73% | -1.26B 36.98% | -830.30M 34.24% | -652.10M 21.46% | -524.90M 19.51% | |
tangible book value per share | -1.49 - | -2.01 34.64% | -1.33 34.04% | -0.76 42.50% | -0.61 20.22% | ||
working capital | -140.86M - | -25.45M 81.93% | 20.70M 181.34% | -214M 1,133.82% | -101.20M 52.71% | 64.20M 163.44% |
All numbers in (except ratios and percentages)