COM:VERGNET
Vergnet
- Stock
Last Close
0.00
22/11 16:35
Market Cap
363.82K
Beta: -
Volume Today
3.15M
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 | 10.12M - | 7.62M 24.78% | 5.96M 21.75% | 5.19M 12.85% | 3.87M 25.40% | 3.01M 22.24% | 3.49M 15.83% | 4.51M 29.12% | 5.09M 12.98% | 4.20M 17.55% | |
average payables | 20.98M - | 11.22M 46.52% | 6.15M 45.15% | 7.17M 16.45% | 10.13M 41.42% | 12.89M 27.15% | 9.78M 24.12% | 7.12M 27.15% | 7.78M 9.20% | 8.77M 12.71% | |
average receivables | 703K - | 568K 19.20% | 379.50K 33.19% | 163K 57.05% | 7.75M - | 18.63M 140.42% | 22.46M 20.59% | 11.58M 48.43% | 10.95M 5.43% | ||
book value per share | -2.10K - | 249.44 111.85% | -44.17 117.71% | -926.37 1,997.21% | -1.49K 60.47% | 2.93M 196,933.03% | 2.55M 12.99% | 1.47M 42.22% | 852.33K 42.06% | -0.12 100.00% | |
capex per share | -117.68 - | -102.25 13.11% | -88.73 13.22% | -22.63 74.50% | -14.17 37.38% | -300K 2,117,150% | -205.50K 31.50% | -1.04M 407.54% | -393.67K 62.26% | -0.01 100.00% | |
capex to depreciation | -3.39 - | -0.15 95.44% | 0.20 229.01% | 0.35 75.90% | 0.11 68.92% | -2.22 2,136.11% | 1.60 171.96% | -4.37 373.46% | -4.39 0.39% | -0.33 92.53% | |
capex to operating cash flow | 0.06 - | -0.22 469.03% | 0.12 155.39% | 1.27 955.97% | 0.08 93.54% | 0.11 29.28% | 0.16 47.19% | 18.79 11,948.42% | 0.18 99.03% | 0.09 50.51% | |
capex to revenue | -0.01 - | -0.01 21.72% | -0.02 75.42% | -0.01 66.39% | -0.00 19.52% | -0.02 275.63% | -0.04 127.04% | -0.13 272.22% | -0.09 29.49% | -0.03 69.12% | |
cash per share | 1.28K - | 1.88K 46.94% | 391.20 79.15% | 464.43 18.72% | 420.65 9.43% | 4.60M 1,094,391.96% | 550K 88.05% | 650K 18.18% | 432.33K 33.49% | 0.04 100.00% | |
days of inventory on hand | 95.65 - | 113.50 18.66% | 136.91 20.62% | 126.49 7.61% | 127.29 0.63% | 125.11 1.71% | 5.28K 4,119.93% | 601.73 88.60% | 589.29 2.07% | 124.21 78.92% | |
days payables outstanding | 175.98 - | 98.62 43.96% | 162.28 64.55% | 210.56 29.75% | 477.69 126.87% | 628.01 31.47% | 8.28K 1,218.02% | 959.16 88.41% | 869.35 9.36% | 416.72 52.07% | |
days sales outstanding | 4.46 - | 3.81 14.73% | 3.96 4.06% | 294.61 - | 685.60 132.72% | 535.34 21.92% | 418.80 - | ||||
debt to assets | 0.34 - | 0.24 30.51% | 0.22 9.71% | 0.25 13.96% | 0.33 33.11% | 0.09 72.68% | 0.01 93.73% | 0.09 1,460.85% | 0.12 37.74% | 0.19 57.95% | |
debt to equity | -2.31 - | 7.33 416.89% | -26.43 460.58% | -1.21 95.44% | -0.77 36.01% | 0.72 193.28% | 0.03 95.55% | 0.97 2,930.48% | 1.67 71.74% | -0.57 134.37% | |
dividend yield | 0.00 - | ||||||||||
earnings yield | -0.00 - | 0.00 378.42% | -0.00 102.15% | -0.00 820.66% | -0.00 55.52% | 0.08 203,304.73% | 0.01 86.43% | -0.04 462.25% | -0.31 638.22% | -0.00 100.00% | |
enterprise value | 86.63B - | 56.27B 35.05% | 297.55B 428.81% | 183.88B 38.20% | 109.84B 40.27% | 4.60M 100.00% | 12.14M 163.62% | 46.48M 282.93% | 24.47M 47.37% | 115499.38T 472,081,591,408.44% | |
enterprise value over ebitda | 33.75K - | 7.00K 79.25% | 111.07K 1,485.84% | -110.30K 199.31% | -97.29K 11.80% | 2.33 100.00% | 20.79 790.60% | -40.88 296.68% | -4.31 89.45% | -6.95B 161,118,930,752.33% | |
ev to operating cash flow | -12.30K - | 33.53K 372.63% | -77.39K 330.78% | -1.98M 2,454.95% | -112.54K 94.31% | -1.63 100.00% | -4.61 183.22% | -418.78 8,990.26% | -3.79 99.09% | -19.07B 502,561,099,710.92% | |
ev to sales | 1.51K - | 1.36K 10.07% | 9.91K 630.86% | 8.06K 18.69% | 5.71K 29.09% | 0.24 100.00% | 1.05 336.88% | 2.94 180.83% | 1.93 34.45% | 6.05B 313,558,907,396.26% | |
free cash flow per share | -2.12K - | 369.10 117.41% | -827.16 324.10% | -40.46 95.11% | -187.04 362.27% | -3.13M 1,673,917.61% | -1.52M 51.36% | -1.10M 27.87% | -2.54M 131.47% | -0.07 100.00% | |
free cash flow yield | -0.00 - | 0.00 127.12% | -0.00 161.99% | -0.00 92.07% | -0.00 737.86% | -0.45 4,658,036.05% | -0.24 46.47% | -0.05 79.55% | -0.36 627.47% | -0.00 100.00% | |
graham net net | -13.47K - | -4.65K 65.47% | -4.44K 4.49% | -4.62K 3.95% | -4.27K 7.51% | -3.24M 75,807.49% | -2.20M 32.12% | -4.41M 100.48% | -9.59M 117.29% | -0.23 100.00% | |
graham number | 7.53K - | 3.47K 53.97% | 406.56 88.27% | 4.44K 991.49% | 5.21K 17.34% | 6.24M 119,791.89% | 2.04M 67.24% | 5.56M 171.67% | 6.48M 16.66% | 0.77 100.00% | |
income quality | 1.67 - | 0.22 86.83% | 4.44 1,916.77% | 0.02 99.57% | 0.21 1,029.71% | -4.78 2,342.59% | -18.05 277.41% | 0.06 100.33% | 0.98 1,548.22% | 0.30 69.79% | |
intangibles to total assets | 0.01 - | 0.01 5.24% | 0.01 50.13% | 0.00 48.95% | 0.00 0.92% | 0.00 25.95% | 0.01 191.61% | 0.06 866.77% | 0.08 35.01% | 0.06 27.07% | |
interest coverage | -3.65 - | 2.54 169.44% | -0.06 102.39% | -8.29 13,592.89% | -10.26 23.76% | 0.63 106.10% | 120.14 19,093.55% | -57.64 147.98% | -19.42 66.31% | -98.90 409.33% | |
interest debt per share | 5.07K - | 2.02K 60.10% | 1.23K 39.02% | 1.20K 3.11% | 1.21K 1.48% | 2.24M 184,336.55% | 85K 96.20% | 1.44M 1,595.29% | 1.52M 5.62% | 0.07 100.00% | |
inventory turnover | 3.82 - | 3.22 15.73% | 2.67 17.10% | 2.89 8.23% | 2.87 0.63% | 2.92 1.74% | 0.07 97.63% | 0.61 777.39% | 0.62 2.11% | 2.94 374.45% | |
invested capital | -2.31 - | 7.33 416.89% | -26.43 460.58% | -1.21 95.44% | -0.77 36.01% | 0.72 193.28% | 0.03 95.55% | 0.97 2,930.48% | 1.67 71.74% | -0.57 134.37% | |
market cap | 86.61B - | 56.27B 35.04% | 297.54B 428.80% | 183.87B 38.20% | 109.83B 40.27% | 6.99M 99.99% | 12.71M 81.74% | 44.80M 252.63% | 21.38M 52.27% | 115499.38T 540,146,362,945.95% | |
net current asset value | -10.10M - | -514K 94.91% | -1.55M 200.97% | -5.87M 279.12% | -9.27M 58.04% | 1.88M 120.28% | 3.28M 74.41% | -768K 123.42% | -2.16M 181.77% | -14.60M 574.54% | |
net debt to ebitda | 4.93 - | -0.02 100.39% | 1.52 8,010.03% | -2.16 242.15% | -3.65 69.39% | -1.21 66.88% | -0.97 19.86% | -1.48 52.64% | -0.54 63.26% | -0.14 74.93% | |
net income per share | -1.20K - | 2.14K 278.74% | -166.31 107.77% | -944.77 468.06% | -810.66 14.20% | 592K 73,126.70% | 73K 87.67% | -932.50K 1,377.40% | -2.19M 134.89% | -0.22 100.00% | |
operating cash flow per share | -2.00K - | 471.35 123.54% | -738.43 256.66% | -17.83 97.58% | -172.87 869.35% | -2.83M 1,637,587.09% | -1.32M 53.46% | -55.50K 95.79% | -2.15M 3,772.07% | -0.07 100.00% | |
payables turnover | 2.07 - | 3.70 78.44% | 2.25 39.23% | 1.73 22.93% | 0.76 55.92% | 0.58 23.94% | 0.04 92.41% | 0.38 762.97% | 0.42 10.33% | 0.88 108.62% | |
receivables turnover | 81.75 - | 95.87 17.27% | 92.13 3.90% | 1.24 - | 0.53 57.03% | 0.68 28.07% | 0.87 - | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.09 - | 0.28 430.89% | -0.03 110.92% | -0.21 574.35% | -0.23 11.23% | 0.03 110.86% | 0.01 79.92% | -0.06 1,306.23% | -0.20 232.84% | -0.67 231.11% | |
revenue per share | 16.34K - | 11.66K 28.62% | 5.77K 50.53% | 4.38K 24.12% | 3.41K 22.19% | 19.20M 563,560.37% | 5.79M 69.83% | 7.90M 36.36% | 4.23M 46.47% | 0.21 100.00% | |
roe | 0.57 - | 8.58 1,408.09% | 3.77 56.13% | 1.02 72.91% | 0.55 46.53% | 0.20 62.90% | 0.03 85.83% | -0.63 2,310.91% | -2.57 305.38% | 1.90 173.84% | |
roic | -0.29 - | 0.22 175.88% | -0.01 102.96% | -3.92 61,078.98% | 2.28 158.05% | 0.01 99.46% | -0.05 515.19% | -0.31 506.53% | -0.86 175.07% | 4.00 566.37% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | -2.10K - | 249.44 111.85% | -44.17 117.71% | -926.37 1,997.21% | -1.49K 60.47% | 2.93M 196,933.03% | 2.55M 12.99% | 1.47M 42.22% | 852.33K 42.06% | -0.12 100.00% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -7.74M - | 572K 107.39% | -393K 168.71% | -4.90M 1,147.07% | -8.45M 72.45% | 2.87M 134.00% | 4.91M 70.67% | 914K 81.37% | -413K 145.19% | -12.76M 2,988.62% | |
tangible book value per share | -2.20K - | 160.67 107.30% | -75.48 146.97% | -939.79 1,145.16% | -1.50K 59.29% | 2.87M 192,085.38% | 2.45M 14.67% | 457K 81.37% | -137.67K 130.12% | -0.14 100.00% | |
working capital | -609K - | 6.59M 1,181.77% | 3.66M 44.40% | 15.00M 309.58% | -3.93M 126.17% | 3.07M 178.20% | 11.87M 286.64% | 10.69M 9.97% | 8.53M 20.19% | 1.25M 85.39% |
All numbers in (except ratios and percentages)