COM:VENUSCONCEPT
Venus
- Stock
Last Close
0.55
30/08 20:00
Market Cap
3.88M
Beta: -
Volume Today
31.56K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.65 - | 0.80 22.95% | 0.65 19.26% | 0.71 9.74% | 0.58 18.51% | 0.49 15.87% | 0.69 41.25% | 0.79 15.61% | 2.81 253.63% | |
cash conversion cycle | 165.92 - | 93.11 43.88% | 87.76 5.74% | 159.25 81.45% | 297.09 86.56% | 403.66 35.87% | 343.08 15.01% | 309.50 9.79% | 482.00 55.73% | |
cash per share | 167.17 - | 116.21 30.48% | 717.57 517.47% | 108.24 84.92% | 27.59 74.51% | 14.05 49.09% | 8.50 39.46% | 0.18 97.94% | ||
company equity multiplier | -0.22 - | -0.14 37.31% | 2.50 1,939.66% | 19.58 683.49% | 2.58 86.84% | 3.63 40.85% | 3.76 3.55% | 15.49 312.24% | -1.94 112.53% | |
days of inventory outstanding | 164.34 - | 95.95 41.62% | 82.94 13.55% | 161.89 95.18% | 203.78 25.87% | 243.48 19.48% | 237.83 2.32% | 260.27 9.44% | 348.17 33.78% | |
days of payables outstanding | 30.07 - | 60.89 102.45% | 61.40 0.85% | 111.85 82.15% | 101.66 9.11% | 86.67 14.74% | 56.88 34.38% | 87.46 53.76% | 5.52 93.68% | |
days of sales outstanding | 31.65 - | 58.05 83.42% | 66.22 14.08% | 109.20 64.90% | 194.98 78.54% | 246.86 26.61% | 162.14 34.32% | 136.69 15.69% | 139.35 1.94% | |
dividend yield | 0.06 - | |||||||||
ebit per revenue | -1.19 - | -1.21 1.88% | -0.81 33.13% | -1.18 45.40% | -0.18 84.43% | -0.52 182.16% | -0.17 67.97% | -0.35 111.05% | -0.37 5.77% | |
ebt per ebit | 1.12 - | 1.15 3.10% | 1.03 10.81% | 1.11 7.57% | 1.99 80.06% | 2.02 1.26% | 1.30 35.47% | 1.27 2.46% | 1.31 3.22% | |
effective tax rate | -0.15 - | -0.09 35.36% | -0.00 96.65% | -0.00 47.95% | -0.05 2,702.13% | -0.01 68.50% | 0.03 313.90% | 0.02 47.34% | 1.01 6,069.63% | |
enterprise value multiple | -12.03 - | -12.68 5.37% | -1.33 89.51% | -0.68 48.96% | -4.60 578.17% | -2.69 41.63% | -7.96 196.18% | -12.78 60.66% | -2.62 79.47% | |
fixed asset turnover | 17.44 - | 10.69 38.69% | 18.71 75.03% | 16.90 9.68% | 23.75 40.53% | 22.04 7.20% | 39.57 79.52% | 12.89 67.43% | 13.08 1.45% | |
free cash flow per share | -239.86 - | -169.22 29.45% | -593.84 250.92% | -199.44 66.42% | -71.71 64.04% | -11.85 83.47% | -5.59 52.87% | -0.41 92.59% | ||
gross profit margin | 0.27 - | 0.33 21.03% | 0.43 29.62% | 0.43 0.81% | 0.69 60.36% | 0.66 5.12% | 0.70 6.49% | 0.66 5.48% | 0.68 3.04% | |
interest coverage | -7.10 - | -7.62 7.43% | -8.53 11.82% | -11.65 36.62% | -2.69 76.93% | -4.85 80.40% | -3.54 26.98% | -7.65 115.99% | -4.11 46.29% | |
inventory turnover | 2.22 - | 3.80 71.28% | 4.40 15.68% | 2.25 48.77% | 1.79 20.56% | 1.50 16.31% | 1.53 2.38% | 1.40 8.62% | 1.05 25.25% | |
long term debt to capitalization | -0.19 - | -0.10 48.22% | 0.29 386.63% | 0.92 223.92% | 0.45 51.10% | 0.64 42.16% | 0.65 1.71% | 0.90 37.91% | 1.23 36.85% | |
net income per ebt | 1 - | 1 0% | 1.00 0.31% | 1.00 0.15% | 1.05 4.42% | 1.01 3.01% | 0.97 4.48% | 0.98 1.51% | -0.01 100.55% | |
net profit margin | -1.33 - | -1.40 5.04% | -0.84 40.18% | -1.31 56.17% | -0.38 70.72% | -1.06 177.11% | -0.21 80.25% | -0.44 108.97% | 0.00 100.60% | |
operating cash flow per share | -235.41 - | -157.77 32.98% | -586.86 271.96% | -192.68 67.17% | -69.73 63.81% | -11.73 83.17% | -5.44 53.59% | -0.41 92.49% | ||
operating cycle | 195.99 - | 154.00 21.43% | 149.17 3.14% | 271.09 81.74% | 398.75 47.09% | 490.34 22.97% | 399.96 18.43% | 396.96 0.75% | 487.53 22.81% | |
operating profit margin | -1.19 - | -1.21 1.88% | -0.81 33.13% | -1.18 45.40% | -0.18 84.43% | -0.52 182.16% | -0.17 67.97% | -0.35 111.05% | -0.37 5.77% | |
payables turnover | 12.14 - | 5.99 50.61% | 5.94 0.84% | 3.26 45.10% | 3.59 10.02% | 4.21 17.29% | 6.42 52.39% | 4.17 34.96% | 66.08 1,483.42% | |
pretax profit margin | -1.33 - | -1.40 5.04% | -0.84 40.36% | -1.31 56.41% | -0.37 71.96% | -1.05 185.70% | -0.22 79.33% | -0.45 105.85% | -0.49 9.18% | |
price fair value | -1.87 - | -1.59 14.87% | 2.57 261.57% | 9.24 258.83% | 0.54 94.16% | 1.43 165.45% | 2.26 57.87% | 39.12 1,629.89% | ||
receivables turnover | 11.53 - | 6.29 45.48% | 5.51 12.34% | 3.34 39.36% | 1.87 43.99% | 1.48 21.02% | 2.25 52.26% | 2.67 18.61% | 2.62 1.91% | |
return on assets | -0.87 - | -1.12 29.14% | -0.54 51.70% | -0.93 71.38% | -0.22 76.14% | -0.52 133.14% | -0.14 72.11% | -0.35 141.58% | 0.01 102.11% | |
return on capital employed | -0.95 - | -2.94 207.80% | -0.91 68.90% | -1.20 31.37% | -0.14 88.17% | -0.32 122.65% | -0.14 54.74% | -0.41 184.26% | 7.17 1,862.35% | |
return on equity | 0.19 - | 0.15 19.04% | -1.35 988.55% | -18.16 1,242.77% | -0.57 96.86% | -1.87 228.38% | -0.54 71.12% | -5.39 895.86% | -0.01 99.74% | |
total debt to capitalization | -0.21 - | -0.17 21.19% | 0.50 398.75% | 0.92 86.34% | 0.48 47.88% | 0.64 33.37% | 0.66 1.96% | 0.91 39.14% | 1.21 33.07% |
All numbers in (except ratios and percentages)