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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
asset turnover
1.40
-
1.31
6.34%
1.09
17.47%
1.70
56.56%
1.81
6.39%
1.93
7.05%
cash conversion cycle
42.09
-
43.56
3.49%
50.17
15.18%
-155.22
409.39%
-238.79
53.84%
36.10
115.12%
cash per share
0.20
-
0.34
74.44%
0.58
69.12%
0.29
50.11%
0.33
13.76%
0.40
20.87%
company equity multiplier
35.46
-
75.60
113.20%
88.35
16.87%
6.87
92.23%
5.49
20.07%
5.14
6.26%
days of inventory outstanding
2.75
-
1.90
30.81%
3.77
98.32%
32.94
773.08%
42.44
28.86%
3.29
92.25%
days of payables outstanding
14.68
-
13.77
6.20%
18.90
37.26%
241.69
1,178.57%
339.16
40.33%
25.86
92.38%
days of sales outstanding
54.02
-
55.43
2.60%
65.30
17.81%
53.53
18.02%
57.92
8.20%
58.67
1.29%
dividend yield
0.04
-
0.05
34.22%
0.00
93.75%
0.03
919.78%
0.04
19.15%
0.05
42.10%
ebit per revenue
0.07
-
0.08
6.04%
0.04
45.01%
0.02
44.61%
0.05
103.44%
0.06
15.17%
ebt per ebit
0.54
-
0.47
12.95%
0.23
51.92%
-0.18
180.98%
0.89
584.31%
0.84
4.81%
effective tax rate
0.30
-
0.32
4.04%
0.33
3.81%
0.74
125.78%
0.14
81.68%
0.30
121.53%
enterprise value multiple
11.91
-
9.67
18.78%
9.45
2.31%
6.46
31.65%
6.50
0.64%
6.99
7.54%
fixed asset turnover
52.46
-
20.70
60.54%
10.23
50.59%
15.02
46.84%
18.36
22.27%
21.28
15.90%
free cash flow per share
0.11
-
0.14
31.17%
0.02
85.25%
-0.06
381.92%
-0.04
22.55%
0.30
763.52%
gross profit margin
0.14
-
0.12
11.64%
0.09
29.62%
0.92
967.92%
0.93
0.74%
0.08
90.89%
interest coverage
2.16
-
1.83
15.33%
1.30
29.25%
0.83
35.78%
8.79
956.37%
5.68
35.38%
inventory turnover
132.75
-
191.87
44.54%
96.75
49.58%
11.08
88.55%
8.60
22.40%
111.02
1,191.02%
long term debt to capitalization
0.95
-
0.98
2.77%
0.97
0.19%
0.68
30.48%
0.61
9.29%
0.57
7.83%
net income per ebt
0.79
-
0.75
4.93%
0.90
19.29%
-0.98
209.85%
0.86
187.73%
0.71
17.57%
net profit margin
0.03
-
0.03
12.25%
0.01
68.46%
0.00
50.73%
0.04
764.37%
0.03
9.63%
operating cash flow per share
0.13
-
0.15
16.87%
0.06
60.11%
0.36
-
operating cycle
56.77
-
57.33
0.98%
69.07
20.48%
86.47
25.19%
100.36
16.07%
61.96
38.27%
operating profit margin
0.07
-
0.08
6.04%
0.04
45.01%
0.02
44.61%
0.05
103.44%
0.06
15.17%
payables turnover
24.86
-
26.50
6.61%
19.31
27.14%
1.51
92.18%
1.08
28.74%
14.12
1,211.57%
pretax profit margin
0.04
-
0.04
7.70%
0.01
73.56%
-0.00
144.85%
0.04
1,085.29%
0.05
9.63%
price fair value
36.03
-
71.23
97.70%
48.02
32.58%
3.20
93.33%
3.95
23.38%
4.71
19.12%
receivables turnover
6.76
-
6.59
2.53%
5.59
15.12%
6.82
21.98%
6.30
7.58%
6.22
1.28%
return on assets
0.04
-
0.04
17.82%
0.01
73.97%
0.01
22.86%
0.07
819.60%
0.06
3.26%
return on capital employed
0.18
-
0.17
5.89%
0.08
54.49%
0.07
7.68%
0.16
121.19%
0.19
20.25%
return on equity
1.56
-
2.74
75.21%
0.83
69.58%
0.05
94.01%
0.37
635.06%
0.33
9.31%
total debt to capitalization
0.93
-
0.98
5.08%
0.98
0.18%
0.69
28.89%
0.63
9.58%
0.58
7.34%

All numbers in (except ratios and percentages)