COM:VERTUMOTORS
Vertu Motors
- Stock
Last Close
60.90
25/11 09:17
Market Cap
2.45M
Beta: -
Volume Today
14.18K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.92 - | 3.14 7.66% | 2.80 10.97% | 3.16 12.73% | 2.89 8.57% | 2.72 5.66% | 2.60 4.48% | 2.19 15.62% | 3.42 55.82% | 2.90 15.06% | 3.19 9.86% | |
cash conversion cycle | -14.02 - | -12.84 8.42% | -16.98 32.28% | -15.11 11.05% | -15.41 2.02% | -13.52 12.28% | -10.31 23.77% | -14.87 44.34% | -6.21 58.28% | -8.62 38.90% | 8.83 202.48% | |
cash per share | 0.12 - | 0.06 54.09% | 0.13 127.22% | 0.10 20.88% | 0.11 4.62% | 0.18 65.53% | 0.11 37.52% | 0.18 67.61% | 0.23 25.74% | 0.22 5.74% | 0.21 4.73% | |
company equity multiplier | 3.53 - | 3.67 4.06% | 4.37 19.10% | 3.63 17.04% | 3.66 0.98% | 3.96 8.05% | 4.48 13.00% | 4.21 5.97% | 3.19 24.29% | 4.05 27.11% | 4.19 3.38% | |
days of inventory outstanding | 81.80 - | 77.92 4.74% | 89.63 15.02% | 73.68 17.80% | 81.94 11.22% | 84.89 3.59% | 85.44 0.65% | 97.05 13.59% | 54.53 43.82% | 69.02 26.58% | 65.60 4.96% | |
days of payables outstanding | 95.82 - | 90.76 5.28% | 106.61 17.46% | 88.78 16.72% | 97.36 9.65% | 98.41 1.08% | 95.75 2.70% | 111.93 16.90% | 60.74 45.74% | 77.64 27.84% | 64.03 17.53% | |
days of sales outstanding | 7.26 - | |||||||||||
dividend yield | 0.01 - | 0.01 9.99% | 0.02 22.02% | 0.03 61.98% | 0.03 17.45% | 0.04 15.52% | 0.05 34.04% | 0.01 - | 0.03 153.74% | 0.03 27.53% | ||
ebit per revenue | 0.01 - | 0.01 8.43% | 0.01 7.32% | 0.01 1.32% | 0.01 1.80% | 0.01 15.90% | 0.01 4.84% | 0.01 21.73% | 0.02 91.02% | 0.01 55.89% | 0.01 8.18% | |
ebt per ebit | 0.98 - | 0.97 0.76% | 0.96 1.35% | 0.93 2.67% | 0.94 1.25% | 0.87 7.24% | 0.23 73.19% | 0.71 202.50% | 0.92 29.74% | 0.77 15.89% | 0.76 1.32% | |
effective tax rate | 0.22 - | 0.21 1.46% | 0.20 4.19% | 0.19 4.40% | 0.19 2.63% | 0.19 0.03% | 0.59 212.57% | 0.27 54.10% | 0.24 12.27% | 0.21 10.55% | 0.26 20.16% | |
enterprise value multiple | 6.76 - | 6.58 2.69% | 5.75 12.56% | 3.98 30.76% | 3.81 4.35% | 3.89 2.03% | 4.24 9.11% | 3.82 9.96% | 2.46 35.56% | 4.81 95.37% | 4.41 8.27% | |
fixed asset turnover | 14.44 - | 15.35 6.34% | 16.12 4.98% | 14.29 11.34% | 14.12 1.17% | 13.26 6.06% | 9.69 26.93% | 7.77 19.82% | 10.88 39.94% | 10.00 8.05% | 11.56 15.63% | |
free cash flow per share | 0.10 - | 0.01 94.70% | 0.11 1,884.63% | 0.05 51.54% | -0.01 128.57% | 0.05 411.59% | 0.02 56.38% | 0.16 726.21% | 0.15 11.28% | 0.16 13.37% | 0.17 2.34% | |
gross profit margin | 0.11 - | 0.11 3.66% | 0.11 1.16% | 0.11 2.24% | 0.11 0.55% | 0.11 2.23% | 0.11 0.92% | 0.12 8.39% | 0.12 1.94% | 0.11 7.26% | 0.10 8.98% | |
interest coverage | 23.10 - | 33.78 46.25% | 22.82 32.44% | 12.75 44.12% | 16.47 29.14% | 7.33 55.48% | 3.27 55.41% | 3.36 2.88% | 12.03 257.74% | 3.87 67.81% | 1.99 48.50% | |
inventory turnover | 4.46 - | 4.68 4.97% | 4.07 13.06% | 4.95 21.65% | 4.45 10.09% | 4.30 3.47% | 4.27 0.65% | 3.76 11.96% | 6.69 77.98% | 5.29 21.00% | 5.56 5.22% | |
long term debt to capitalization | 0.02 - | 0.00 95.74% | 0.07 7,285.02% | 0.04 40.09% | 0.03 11.71% | 0.14 289.20% | 0.32 138.29% | 0.34 5.09% | 0.28 17.43% | 0.36 28.49% | 0.25 29.84% | |
net income per ebt | 0.78 - | 0.79 0.40% | 0.80 1.13% | 0.81 1.12% | 0.81 0.64% | 0.81 0.01% | 0.41 49.64% | 0.73 78.43% | 0.76 4.58% | 0.79 3.30% | 0.74 5.46% | |
net profit margin | 0.01 - | 0.01 8.04% | 0.01 7.06% | 0.01 0.28% | 0.01 3.73% | 0.01 21.99% | 0.00 85.85% | 0.01 557.01% | 0.02 159.17% | 0.01 61.68% | 0.01 14.34% | |
operating cash flow per share | 0.15 - | 0.06 58.59% | 0.17 169.89% | 0.13 23.14% | 0.05 62.29% | 0.14 180.57% | 0.06 53.88% | 0.20 227.36% | 0.19 6.26% | 0.22 17.14% | 0.25 10.72% | |
operating cycle | 81.80 - | 77.92 4.74% | 89.63 15.02% | 73.68 17.80% | 81.94 11.22% | 84.89 3.59% | 85.44 0.65% | 97.05 13.59% | 54.53 43.82% | 69.02 26.58% | 72.86 5.56% | |
operating profit margin | 0.01 - | 0.01 8.43% | 0.01 7.32% | 0.01 1.32% | 0.01 1.80% | 0.01 15.90% | 0.01 4.84% | 0.01 21.73% | 0.02 91.02% | 0.01 55.89% | 0.01 8.18% | |
payables turnover | 3.81 - | 4.02 5.57% | 3.42 14.87% | 4.11 20.08% | 3.75 8.80% | 3.71 1.07% | 3.81 2.78% | 3.26 14.46% | 6.01 84.29% | 4.70 21.78% | 5.70 21.26% | |
pretax profit margin | 0.01 - | 0.01 7.61% | 0.01 5.87% | 0.01 1.39% | 0.01 3.07% | 0.01 21.99% | 0.00 71.89% | 0.01 268.23% | 0.02 147.83% | 0.01 62.90% | 0.01 9.39% | |
price fair value | 1.17 - | 1.11 5.23% | 1.12 0.83% | 0.76 32.36% | 0.64 15.84% | 0.53 17.57% | 0.45 15.19% | 0.51 13.67% | 0.65 28.64% | 0.64 1.16% | 0.63 2.09% | |
receivables turnover | 50.26 - | |||||||||||
return on assets | 0.02 - | 0.03 16.31% | 0.02 4.69% | 0.03 12.41% | 0.03 5.17% | 0.02 26.40% | 0.00 86.48% | 0.01 454.41% | 0.06 303.85% | 0.02 67.45% | 0.02 5.89% | |
return on capital employed | 0.09 - | 0.11 24.32% | 0.12 6.06% | 0.12 2.07% | 0.11 5.96% | 0.09 23.69% | 0.08 10.32% | 0.07 5.45% | 0.18 143.83% | 0.07 57.91% | 0.08 6.47% | |
return on equity | 0.08 - | 0.09 21.04% | 0.10 13.52% | 0.10 6.74% | 0.09 4.24% | 0.07 20.47% | 0.01 84.72% | 0.06 421.32% | 0.18 205.77% | 0.07 58.63% | 0.07 2.71% | |
total debt to capitalization | 0.03 - | 0.02 40.06% | 0.09 385.59% | 0.07 25.24% | 0.08 9.96% | 0.19 148.99% | 0.39 98.92% | 0.37 3.81% | 0.32 13.88% | 0.41 28.15% | 0.29 30.08% |
All numbers in (except ratios and percentages)