COM:VERIMATRIX
Verimatrix
- Stock
Last Close
0.31
25/11 08:29
Market Cap
31.13M
Beta: -
Volume Today
16.07K
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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.81 - | 0.68 15.75% | 0.59 13.13% | 0.37 38.13% | 0.40 10.17% | 0.36 11.66% | 0.36 2.38% | 0.37 1.56% | 0.29 21.40% | 0.32 10.44% | |
cash conversion cycle | 44.92 - | -6.82 115.17% | -73.44 977.41% | -237.00 222.73% | -408.33 72.29% | 43.66 110.69% | -111.86 356.19% | -35.33 68.41% | 174.21 593.07% | 89.80 48.45% | |
cash per share | 0.95 - | 0.45 52.78% | 0.89 97.73% | 0.99 11.30% | 1.16 16.60% | 0.71 38.82% | 0.57 19.04% | 0.53 7.47% | |||
company equity multiplier | 1.71 - | 2.11 23.45% | 1.33 37.19% | 1.59 19.68% | 1.48 6.64% | 1.76 18.93% | 1.77 0.19% | 1.58 10.70% | 1.54 2.14% | 1.58 1.98% | |
days of inventory outstanding | 57.52 - | 61.92 7.64% | 2.65 95.72% | 24.50 824.52% | 5.10 79.17% | 8.20 60.62% | 9.02 10.06% | 5.64 37.45% | 6.43 13.99% | 7.64 18.80% | |
days of payables outstanding | 89.95 - | 70.17 21.99% | 175.22 149.72% | 383.13 118.65% | 493.07 28.70% | 152.42 69.09% | 120.88 20.69% | 40.98 66.10% | 68.13 66.28% | 87.91 29.02% | |
days of sales outstanding | 77.35 - | 1.43 98.15% | 99.14 6,824.13% | 121.62 22.68% | 79.64 34.52% | 187.88 135.91% | 235.91 - | 170.06 27.91% | |||
dividend yield | |||||||||||
ebit per revenue | -0.02 - | -0.62 3,603.42% | 0.04 106.86% | 0.04 0.12% | 0.03 31.03% | 0.16 464.13% | 0.12 24.73% | 0.09 26.88% | -0.11 218.59% | -0.14 26.69% | |
ebt per ebit | 1.82 - | 1.02 43.66% | 0.68 33.86% | -0.14 121.03% | 3.59 2,620.48% | -0.24 106.68% | 0.13 152.82% | 0.83 552.93% | 2.38 188.22% | 1.45 38.99% | |
effective tax rate | -0.32 - | -0.01 97.66% | 1.19 15,756.06% | -2.41 303.34% | 0.22 109.33% | -0.52 331.16% | 1.91 467.33% | 0.45 76.64% | -0.13 128.33% | -0.17 36.19% | |
enterprise value multiple | 5.33 - | -1.71 132.04% | 7.03 511.58% | 15.85 125.39% | 3.64 77.05% | 7.63 109.84% | 14.42 88.93% | 8.92 38.16% | 3.86 56.69% | -2.93 175.98% | |
fixed asset turnover | 20.89 - | 40.20 92.43% | 32.79 18.42% | 30.59 6.72% | 35.51 16.09% | 6.34 82.16% | 7.52 18.61% | 11.00 46.38% | 8.73 20.61% | 10.81 23.72% | |
free cash flow per share | 0.01 - | -0.71 5,200.85% | -0.04 94.15% | 0.05 216.24% | 0.06 25.59% | -0.08 227.97% | -0.04 49.46% | 0.05 231.57% | |||
gross profit margin | 0.50 - | 0.33 33.30% | 0.82 147.12% | 0.92 11.60% | 0.94 2.87% | 0.80 15.05% | 0.80 0.49% | 0.73 8.66% | 0.69 6.66% | 0.69 0.61% | |
interest coverage | -1.91 - | -64.48 3,276.70% | 1.91 102.96% | 1.66 12.82% | 0.59 64.38% | 2.38 301.10% | 1.58 33.42% | 1.36 13.89% | -0.72 153.16% | ||
inventory turnover | 6.35 - | 5.89 7.10% | 137.71 2,236.11% | 14.89 89.18% | 71.50 380.03% | 44.51 37.74% | 40.44 9.14% | 64.66 59.88% | 56.72 12.27% | 47.75 15.82% | |
long term debt to capitalization | 0.07 - | 0.19 192.63% | 0.00 98.97% | 0.18 8,808.16% | 0.17 3.91% | 0.31 82.78% | 0.33 5.11% | 0.20 39.68% | 0.23 13.93% | 0.11 53.37% | |
net income per ebt | 1.32 - | 1.01 23.92% | 8.63 756.73% | 4.60 46.73% | 0.78 83.14% | 1.52 96.11% | -0.91 159.87% | 0.55 160.94% | 1.13 103.11% | 1.17 4.06% | |
net profit margin | -0.04 - | -0.64 1,487.44% | 0.25 138.87% | -0.03 111.22% | 0.08 393.02% | -0.06 173.91% | -0.01 76.20% | 0.04 390.95% | -0.29 794.23% | -0.23 19.57% | |
operating cash flow per share | 0.16 - | -0.68 529.90% | -0.04 94.55% | 0.05 245.09% | 0.07 26.73% | -0.05 169.70% | 0.04 182.75% | 0.15 279.48% | |||
operating cycle | 134.87 - | 63.35 53.03% | 101.79 60.67% | 146.13 43.56% | 84.75 42.01% | 196.08 131.38% | 9.02 95.40% | 5.64 37.45% | 242.34 4,193.14% | 177.70 26.67% | |
operating profit margin | -0.02 - | -0.62 3,603.42% | 0.04 106.86% | 0.04 0.12% | 0.03 31.03% | 0.16 464.13% | 0.12 24.73% | 0.09 26.88% | -0.11 218.59% | -0.14 26.69% | |
payables turnover | 4.06 - | 5.20 28.19% | 2.08 59.96% | 0.95 54.27% | 0.74 22.30% | 2.39 223.49% | 3.02 26.09% | 8.91 195.01% | 5.36 39.86% | 4.15 22.49% | |
pretax profit margin | -0.03 - | -0.63 1,986.56% | 0.03 104.54% | -0.01 121.05% | 0.10 1,838.43% | -0.04 137.69% | 0.02 139.75% | 0.07 377.44% | -0.26 441.81% | -0.20 22.71% | |
price fair value | 1.20 - | 0.75 37.41% | 1.69 126.03% | 2.25 33.35% | 0.85 62.11% | 1.08 26.77% | 1.99 83.93% | 0.84 57.65% | |||
receivables turnover | 4.72 - | 254.93 5,302.43% | 3.68 98.56% | 3.00 18.49% | 4.58 52.71% | 1.94 57.61% | 1.55 - | 2.15 38.72% | |||
return on assets | -0.03 - | -0.43 1,237.40% | 0.15 133.76% | -0.01 106.94% | 0.03 422.81% | -0.02 165.29% | -0.01 75.63% | 0.02 395.48% | -0.08 645.65% | -0.07 11.17% | |
return on capital employed | -0.02 - | -0.63 3,187.20% | 0.03 105.22% | 0.02 44.19% | 0.01 24.03% | 0.07 397.77% | 0.05 25.11% | 0.04 19.66% | -0.04 187.98% | -0.06 64.81% | |
return on equity | -0.06 - | -0.91 1,551.07% | 0.19 121.21% | -0.02 108.30% | 0.05 401.37% | -0.04 177.65% | -0.01 75.58% | 0.02 363.88% | -0.13 633.96% | -0.12 9.42% | |
total debt to capitalization | 0.17 - | 0.27 57.64% | 0.01 95.48% | 0.18 1,374.88% | 0.17 5.11% | 0.32 84.72% | 0.33 4.29% | 0.27 18.29% | 0.24 11.05% | 0.25 2.89% |
All numbers in EUR (except ratios and percentages)