COM:VERTEXINC
Vertex, Inc.
- Stock
Last Close
53.44
22/11 21:00
Market Cap
8.40B
Beta: -
Volume Today
757.54K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.38 17.69% | 0.35 7.76% | 0.18 47.97% | 0.18 2.36% | 0.18 1.92% | 0.17 2.15% | 0.17 0.42% | 0.17 2.82% | 0.16 1.05% | 0.17 4.90% | 0.19 7.78% | 0.18 2.18% | 0.18 0.36% | 0.19 5.30% | 0.20 4.54% | 0.20 1.21% | 0.21 1.76% | 0.16 24.14% | 0.14 9.04% | ||||
cash conversion cycle | 41.68 - | 44.00 5.58% | 33.17 24.63% | 41.35 24.66% | 47.70 15.37% | 31.36 34.25% | 34.56 10.20% | 37.61 8.82% | 86.49 129.97% | 30.09 65.21% | 34.01 13.01% | 44.20 29.98% | 71.74 62.28% | 84.54 17.85% | 96.78 14.47% | 91.53 5.42% | 50.53 44.80% | 43.33 14.24% | 33.66 22.33% | 24.69 26.64% | ||||
cash per share | 0.59 - | 0.19 67.31% | 0.33 72.51% | 1.95 490.80% | 2.07 6.18% | 1.89 8.54% | 0.69 63.65% | 0.32 53.46% | 0.66 105.86% | 0.65 1.08% | 0.62 5.19% | 0.52 15.31% | 0.69 30.88% | 0.53 22.43% | 0.35 34.16% | 0.38 8.54% | 0.61 59.86% | 1.06 74.34% | 2.38 124.83% | 1.98 16.75% | ||||
company equity multiplier | -2.35 - | -0.86 63.52% | -0.86 0.02% | 2.36 374.34% | 2.46 4.46% | 2.46 0.13% | 2.68 8.56% | 2.88 7.67% | 2.91 1.12% | 3.00 2.85% | 3.13 4.35% | 3.16 1.22% | 3.13 1.07% | 3.25 3.70% | 3.21 1.05% | 3.27 1.81% | 3.00 8.15% | 3.02 0.59% | 4.39 45.34% | 4.60 4.68% | ||||
days of inventory outstanding | 51.29 - | 27.18 - | 45.17 66.17% | 50.37 11.52% | 50.04 0.65% | |||||||||||||||||||
days of payables outstanding | 31.90 - | 18.17 43.04% | 29.69 63.37% | 22.19 25.24% | 22.06 0.60% | 27.09 22.78% | 28.16 3.95% | 21.92 22.15% | 26.81 22.31% | 29.24 9.08% | 33.12 13.25% | 23.19 29.98% | 26.06 12.40% | 30.30 16.24% | 36.76 21.34% | 38.58 4.94% | 31.83 17.51% | 33.10 4.01% | 33.42 0.98% | 43.91 31.37% | ||||
days of sales outstanding | 73.58 - | 62.17 15.50% | 62.85 1.09% | 63.54 1.09% | 69.76 9.79% | 58.45 16.22% | 62.72 7.31% | 59.53 5.09% | 62.01 4.16% | 59.34 4.31% | 67.13 13.13% | 67.39 0.40% | 70.62 4.78% | 69.67 1.34% | 83.17 19.38% | 80.07 3.73% | 82.35 2.86% | 76.43 7.19% | 67.08 12.23% | 68.60 2.26% | ||||
dividend yield | 0.01 - | 0.00 62.19% | 0.00 - | 0.01 146.44% | 0.04 616.48% | 0.00 95.02% | 0.00 99.65% | 0.00 - | 0.00 - | 0.00 79.50% | 0.00 - | 0.00 - | ||||||||||||
ebit per revenue | 0.10 - | 0.10 6.32% | 0.15 53.19% | 0.05 68.11% | -0.32 763.76% | -0.32 0.40% | -0.53 66.35% | 0.03 104.74% | 0.02 12.85% | -0.01 163.66% | -0.03 134.93% | -0.00 99.62% | 0.00 3,346.10% | -0.04 984.92% | -0.01 80.84% | -0.03 273.93% | -0.07 160.71% | -0.03 56.66% | -0.01 52.26% | 0.03 287.19% | -0.01 138.32% | 0.04 543.80% | 0.03 35.16% | |
ebt per ebit | 0.97 - | 0.96 0.89% | 0.98 2.05% | 0.96 1.62% | 1.02 5.86% | 1.04 1.60% | 1.04 0.06% | 1.13 8.65% | 0.75 33.32% | 0.74 1.94% | 1.14 55.47% | 23.36 1,941.42% | 1.01 95.66% | 1.17 15.37% | 1.41 21.05% | 1.29 9.05% | 0.96 25.31% | 0.97 1.40% | 1.30 33.01% | -1.61 224.56% | 1.18 173.27% | 1.03 12.76% | 1.60 55.08% | |
effective tax rate | 0.03 - | 0.03 11.08% | 0.01 51.85% | 1.83 12,504.93% | 0.25 86.15% | 0.03 87.05% | 0.59 1,712.94% | 0.92 54.53% | -0.42 145.97% | 1.75 515.41% | 0.05 97.42% | -0.92 2,128.65% | 1.70 285.81% | -0.10 105.84% | 0.07 174.16% | -0.22 397.71% | -1.11 406.38% | -0.74 33.69% | -0.30 59.39% | 3.35 1,218.84% | 2.45 26.96% | 0.30 87.81% | 0.08 73.81% | |
enterprise value multiple | 268.78 - | -174.73 165.01% | -134.66 22.94% | -69.87 48.11% | 431.27 717.21% | 271.53 37.04% | 2.23K 721.16% | 267.20 88.02% | 180.14 32.58% | 169.61 5.84% | 126.51 25.41% | 147.34 16.46% | -34.29K 23,372.74% | 389.46 101.14% | 226.38 41.87% | 2.00K 784.62% | 118.67 94.07% | 563.03 374.46% | 194.20 65.51% | 524.25 169.96% | ||||
fixed asset turnover | 1.57 - | 1.60 1.86% | 1.64 2.37% | 1.69 3.14% | 1.76 4.06% | 1.22 30.57% | 1.25 2.51% | 0.93 25.73% | 0.94 1.16% | 0.94 0.25% | 0.95 0.71% | 0.99 4.44% | 0.99 0.61% | 0.99 0.52% | 1.21 22.03% | 1.25 3.70% | 1.34 7.06% | 1.37 2.07% | 1.33 3.25% | 0.89 32.77% | ||||
free cash flow per share | 0.01 - | 0.11 723.65% | 0.03 75.09% | 0.27 850.53% | -0.11 140.97% | 0.13 218.58% | -0.05 139.35% | 0.21 511.79% | -0.08 136.74% | 0.11 246.95% | 0.10 8.81% | 0.18 68.23% | -0.10 154.35% | -0.03 64.93% | -0.01 78.83% | 0.16 2,331.45% | -0.07 144.49% | -0.14 99.92% | 0.06 142.48% | 0.17 187.98% | 0.16 4.16% | 0.17 0.65% | 0.32 92.60% | |
gross profit margin | 0.66 - | 0.65 0.50% | 0.67 2.01% | 0.65 2.84% | 0.56 13.96% | 0.54 2.72% | 0.49 9.15% | 0.64 29.06% | 0.62 1.91% | 0.64 3.17% | 0.60 6.31% | 0.61 0.99% | 0.61 0.11% | 0.60 2.18% | 0.60 0.37% | 0.62 4.00% | 0.61 2.00% | 0.61 0.67% | 0.61 1.05% | 0.57 6.35% | 0.61 7.33% | 0.60 2.59% | 0.65 8.95% | |
interest coverage | 14.48 - | 14.19 1.96% | 24.51 72.67% | 8.98 63.36% | -30.57 440.39% | -25.00 18.21% | -26.67 6.67% | -2.94 88.98% | 4.01 236.32% | 3.79 5.50% | -6.94 283.17% | -0.04 99.36% | 78 174,485.71% | 5.93 92.39% | -2.41 140.66% | -3.49 44.70% | 25.51 830.73% | 38.78 52.01% | -3.38 108.72% | 1.00 129.68% | -5.47 645.44% | 39.43 820.59% | -1.67 104.23% | |
inventory turnover | 1.75 - | 3.31 - | 1.99 39.82% | 1.79 10.33% | 1.80 0.66% | |||||||||||||||||||
long term debt to capitalization | -0.01 - | -1.54 25,062.48% | -1.36 11.55% | 0.00 100.11% | 0.00 33.68% | 0.11 10,583.11% | 0.11 0.32% | 0.11 1.38% | 0.10 10.95% | 0.24 146.41% | 0.24 2.38% | 0.24 0.59% | 0.23 7.00% | 0.23 0.99% | 0.22 3.51% | 0.22 0.17% | 0.15 32.81% | 0.06 60.51% | 0.59 905.48% | 0.05 91.54% | ||||
net income per ebt | 0.97 - | 0.97 0.31% | 0.99 1.61% | -0.83 183.90% | 0.75 190.35% | 0.97 29.48% | 0.41 58.03% | 0.08 79.81% | 1.42 1,634.84% | -0.75 152.96% | 0.95 226.79% | 1.92 100.83% | -0.70 136.75% | 1.10 256.05% | 0.93 15.78% | 1.22 31.72% | 2.11 73.25% | 1.74 17.75% | 1.30 25.23% | -2.35 281.13% | -1.45 38.41% | 0.70 148.36% | 0.92 31.44% | |
net profit margin | 0.10 - | 0.09 7.44% | 0.14 58.85% | -0.04 126.32% | -0.24 534.82% | -0.32 32.08% | -0.22 30.23% | 0.00 101.04% | 0.02 908.03% | 0.01 66.94% | -0.04 563.11% | -0.01 84.25% | -0.00 48.27% | -0.05 1,493.22% | -0.01 80.47% | -0.04 347.95% | -0.14 237.35% | -0.05 63.86% | -0.02 52.52% | 0.10 522.34% | 0.02 82.70% | 0.03 87.24% | 0.04 32.18% | |
operating cash flow per share | 0.08 - | 0.18 131.85% | 0.10 43.58% | 0.36 260.64% | -0.04 112.44% | 0.19 523.45% | -0.01 102.71% | 0.27 5,353.43% | -0.02 107.49% | 0.20 1,086.15% | 0.18 11.34% | 0.26 49.28% | 0.02 93.41% | 0.08 360.67% | 0.12 53.68% | 0.29 136.96% | 0.04 84.64% | -0.05 212.69% | 0.18 459.15% | 0.29 58.29% | 0.40 38.94% | 0.30 24.98% | 0.36 21.85% | |
operating cycle | 73.58 - | 62.17 15.50% | 62.85 1.09% | 63.54 1.09% | 69.76 9.79% | 58.45 16.22% | 62.72 7.31% | 59.53 5.09% | 113.30 90.33% | 59.34 47.63% | 67.13 13.13% | 67.39 0.40% | 97.80 45.12% | 114.84 17.42% | 133.54 16.29% | 130.11 2.57% | 82.35 36.70% | 76.43 7.19% | 67.08 12.23% | 68.60 2.26% | ||||
operating profit margin | 0.10 - | 0.10 6.32% | 0.15 53.19% | 0.05 68.11% | -0.32 763.76% | -0.32 0.40% | -0.53 66.35% | 0.03 104.74% | 0.02 12.85% | -0.01 163.66% | -0.03 134.93% | -0.00 99.62% | 0.00 3,346.10% | -0.04 984.92% | -0.01 80.84% | -0.03 273.93% | -0.07 160.71% | -0.03 56.66% | -0.01 52.26% | 0.03 287.19% | -0.01 138.32% | 0.04 543.80% | 0.03 35.16% | |
payables turnover | 2.82 - | 4.95 75.55% | 3.03 38.79% | 4.06 33.76% | 4.08 0.60% | 3.32 18.55% | 3.20 3.80% | 4.11 28.46% | 3.36 18.24% | 3.08 8.32% | 2.72 11.70% | 3.88 42.82% | 3.45 11.03% | 2.97 13.97% | 2.45 17.59% | 2.33 4.71% | 2.83 21.22% | 2.72 3.85% | 2.69 0.97% | 2.05 23.88% | ||||
pretax profit margin | 0.10 - | 0.09 7.15% | 0.15 56.34% | 0.05 68.63% | -0.32 802.64% | -0.33 2.01% | -0.55 66.25% | 0.03 105.15% | 0.02 41.90% | -0.01 162.43% | -0.04 265.25% | -0.00 92.16% | 0.00 240.76% | -0.04 1,120.96% | -0.01 76.81% | -0.03 240.08% | -0.06 94.71% | -0.03 56.06% | -0.02 36.50% | -0.04 133.17% | -0.01 71.92% | 0.05 487.16% | 0.05 0.56% | |
price fair value | -27.59 - | -12.62 54.24% | -11.39 9.80% | 14.58 228.03% | 22.61 55.09% | 14.22 37.11% | 14.21 0.09% | 12.70 10.60% | 10.27 19.16% | 9.83 4.29% | 7.68 21.88% | 9.57 24.63% | 9.48 0.88% | 13.95 47.10% | 13.09 6.19% | 15.96 21.92% | 17.29 8.37% | 7.88 54.41% | 23.79 201.77% | 21.47 9.74% | ||||
receivables turnover | 1.22 - | 1.45 18.34% | 1.43 1.08% | 1.42 1.08% | 1.29 8.92% | 1.54 19.35% | 1.43 6.81% | 1.51 5.36% | 1.45 4.00% | 1.52 4.50% | 1.34 11.61% | 1.34 0.40% | 1.27 4.56% | 1.29 1.36% | 1.08 16.23% | 1.12 3.88% | 1.09 2.78% | 1.18 7.74% | 1.34 13.94% | 1.31 2.21% | ||||
return on assets | -0.01 - | -0.09 647.15% | -0.11 21.83% | -0.04 63.69% | 0.00 101.01% | 0.00 888.71% | 0.00 67.65% | -0.01 561.14% | -0.00 84.70% | -0.00 48.82% | -0.01 1,571.28% | -0.00 78.95% | -0.01 338.20% | -0.02 238.56% | -0.01 61.94% | -0.00 50.37% | 0.02 527.47% | 0.00 82.40% | 0.01 42.03% | 0.01 20.22% | ||||
return on capital employed | -0.06 - | 1.37 2,432.68% | 1.45 5.73% | -0.20 113.74% | 0.01 104.77% | 0.01 20.13% | -0.01 168.09% | -0.01 133.55% | -0.00 99.61% | 0.00 3,051.94% | -0.01 1,075.37% | -0.00 78.55% | -0.01 272.87% | -0.03 174.73% | -0.01 52.94% | -0.01 49.20% | 0.01 279.79% | -0.00 139.51% | 0.01 344.33% | 0.01 45.27% | ||||
return on equity | 0.03 - | 0.08 172.58% | 0.10 21.85% | -0.10 199.60% | 0.00 101.06% | 0.01 890.00% | 0.00 64.88% | -0.02 596.53% | -0.00 84.52% | -0.00 47.36% | -0.03 1,644.05% | -0.01 78.69% | -0.02 333.52% | -0.08 251.09% | -0.03 62.35% | -0.02 49.47% | 0.06 492.63% | 0.01 82.30% | 0.02 106.43% | 0.03 25.85% | ||||
total debt to capitalization | -0.84 - | -1.78 110.65% | -1.37 22.99% | 0.01 100.50% | 0.00 28.71% | 0.12 2,428.78% | 0.12 3.14% | 0.12 1.97% | 0.11 5.74% | 0.25 126.20% | 0.26 5.00% | 0.26 0.33% | 0.24 7.39% | 0.24 0.37% | 0.24 1.85% | 0.24 0.08% | 0.17 30.55% | 0.08 51.79% | 0.59 639.54% | 0.06 89.28% |
All numbers in (except ratios and percentages)