COM:VERGNET
Vergnet
- Stock
Last Close
0.00
22/11 16:35
Market Cap
363.82K
Beta: -
Volume Today
3.15M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.15 - | 1.52 32.06% | 1.06 30.05% | 0.96 9.67% | 0.97 0.86% | 0.81 16.13% | 0.40 51.07% | 0.48 21.55% | 0.36 25.91% | 0.59 64.21% | 0.74 25.59% | |
cash conversion cycle | -75.86 - | 18.69 124.64% | -21.41 214.54% | -84.06 292.64% | -350.40 316.84% | -208.29 40.56% | -2.31K 1,010.05% | 177.92 107.70% | -280.06 257.40% | 126.28 145.09% | 130.52 3.36% | |
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% | 19.17 43,486.55% | |
company equity multiplier | -6.75 - | 30.77 556.03% | -122.90 499.37% | -4.92 95.99% | -2.37 51.93% | 8.08 441.42% | 5.73 29.14% | 11.12 94.16% | 13.86 24.68% | -3.02 121.76% | -4.18 38.67% | |
days of inventory outstanding | 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% | 99.28 20.07% | |
days of 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% | 285.92 31.39% | |
days of sales outstanding | 4.46 - | 3.81 14.73% | 3.96 4.06% | 294.61 - | 685.60 132.72% | 535.34 21.92% | 418.80 - | 317.16 24.27% | ||||
dividend yield | 0.00 - | |||||||||||
ebit per revenue | -0.05 - | 0.04 193.19% | -0.00 101.64% | -0.15 21,084.77% | -0.20 33.95% | 0.00 102.15% | 0.07 1,599.70% | -0.10 240.75% | -0.47 358.53% | -0.96 104.53% | -0.36 62.46% | |
ebt per ebit | 1.43 - | 4.73 231.86% | 22.81 381.74% | 1.26 94.48% | 1.05 16.64% | 9.51 806.32% | -0.54 105.68% | 1.02 288.69% | 1.10 7.87% | 1.11 1.00% | 1.13 1.87% | |
effective tax rate | -0.08 - | 0.08 199.69% | -0.81 1,097.33% | -0.16 80.52% | -0.14 9.07% | 0.24 267.53% | 1.32 452.17% | -0.13 110.15% | -0.01 95.21% | -0.01 3.35% | -0.01 26.99% | |
enterprise value multiple | 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% | -0.38 100.00% | |
fixed asset turnover | 27.83 - | 43.51 56.35% | 32.12 26.18% | 31.23 2.79% | 36.49 16.85% | 36.08 1.10% | 22.45 37.79% | 30.73 36.89% | 23.75 22.72% | 26.26 10.59% | 12.91 50.85% | |
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% | -52.76 72,885.57% | |
gross profit margin | 0.37 - | 0.55 49.69% | 0.45 18.40% | 0.47 3.16% | 0.47 1.45% | 0.62 31.09% | 0.97 56.77% | 0.83 15.11% | 0.72 12.38% | 0.58 20.11% | 0.47 18.81% | |
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% | -106.10 7.28% | |
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% | 3.68 25.10% | |
long term debt to capitalization | -0.64 - | 0.28 143.60% | 116 41,357.39% | 17.89 84.58% | -0.61 103.39% | 0.01 101.40% | 0.01 23.87% | 0.28 2,569.79% | 0.06 79.85% | -1.34 2,473.84% | -0.83 38.31% | |
net income per ebt | 1.13 - | 0.91 19.03% | 1.81 98.23% | 1.16 35.98% | 1.14 1.23% | 0.76 33.60% | -0.32 142.37% | 1.13 452.76% | 1.01 11.28% | 1.01 0.02% | 1.01 0.19% | |
net profit margin | -0.07 - | 0.18 350.41% | -0.03 115.70% | -0.22 648.62% | -0.24 10.28% | 0.03 112.96% | 0.01 59.13% | -0.12 1,036.82% | -0.52 338.82% | -1.07 106.62% | -0.41 61.69% | |
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% | -50.46 76,025.25% | |
operating cycle | 100.12 - | 117.31 17.17% | 140.87 20.09% | 126.49 10.20% | 127.29 0.63% | 419.72 229.73% | 5.97K 1,321.23% | 1.14K 80.94% | 589.29 48.17% | 543.00 7.86% | 416.44 23.31% | |
operating profit margin | -0.05 - | 0.04 193.19% | -0.00 101.64% | -0.15 21,084.77% | -0.20 33.95% | 0.00 102.15% | 0.07 1,599.70% | -0.10 240.75% | -0.47 358.53% | -0.96 104.53% | -0.36 62.46% | |
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% | 1.28 45.75% | |
pretax profit margin | -0.07 - | 0.20 409.27% | -0.02 107.92% | -0.19 1,069.41% | -0.21 11.66% | 0.04 119.51% | -0.04 196.46% | -0.10 165.57% | -0.51 394.63% | -1.06 106.58% | -0.41 61.76% | |
price fair value | -11.70K - | 63.36K 641.66% | -1.29M 2,141.63% | -38.06K 97.06% | -13.09K 65.62% | 2.39 100.02% | 2.50 4.43% | 15.23 510.33% | 8.36 45.09% | -10.72B 128,217,067,525.59% | -0.04 100.00% | |
receivables turnover | 81.75 - | 95.87 17.27% | 92.13 3.90% | 1.24 - | 0.53 57.03% | 0.68 28.07% | 0.87 - | 1.15 32.05% | ||||
return on assets | -0.08 - | 0.28 430.70% | -0.03 110.98% | -0.21 576.26% | -0.23 11.23% | 0.03 110.87% | 0.01 80.00% | -0.06 1,238.73% | -0.19 225.14% | -0.63 239.29% | -0.30 51.88% | |
return on capital employed | -1.14 - | 0.22 119.41% | -0.00 101.91% | -0.21 4,899.56% | 1.25 693.30% | 0.02 98.41% | 0.06 208.51% | -0.11 282.40% | -0.45 300.11% | -3.61 704.40% | -1.64 54.56% | |
return on equity | 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% | 1.27 33.28% | |
total debt to capitalization | 1.76 - | 0.88 50.05% | 1.04 18.11% | 5.85 462.44% | -3.39 157.91% | 0.42 112.37% | 0.03 92.59% | 0.49 1,487.49% | 0.62 26.91% | -1.34 314.47% | -3.55 164.86% |
All numbers in (except ratios and percentages)