VDLO
COM:VIDELIO
Videlio
- Stock
Last Close
2.60
01/01 00:00
Volume Today
39.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.46M - | 7.28M 2.37% | 8.41M 15.52% | 9.29M 10.42% | 7.85M 15.51% | 7.43M 5.33% | 9.58M 28.95% | 11.50M 20.05% | |
average payables | 29.02M - | 29.84M 2.80% | 32.49M 8.90% | 36.67M 12.85% | 38.42M 4.78% | 33.94M 11.64% | 32.31M 4.83% | 29.61M 8.34% | |
average receivables | |||||||||
book value per share | 1.35 - | 1.37 1.33% | 1.34 1.83% | 1.35 0.73% | 1.31 3.17% | 1.50 14.73% | 1.42 5.77% | 1.24 12.82% | |
capex per share | -0.09 - | -0.10 7.77% | -0.09 12.69% | -0.10 14.71% | -0.28 171.76% | -0.07 75.18% | -0.11 56.58% | -0.08 28.57% | |
capex to depreciation | -0.62 - | -0.57 8.96% | -0.40 29.87% | -0.53 33.98% | -1.45 172.23% | -0.30 78.92% | -0.26 14.08% | -0.16 38.69% | |
capex to operating cash flow | -0.20 - | -0.31 58.36% | -0.53 70.97% | -0.27 48.38% | -2.19 697.14% | -0.36 83.40% | -0.11 68.95% | -0.44 285.69% | |
capex to revenue | -0.01 - | -0.01 1.89% | -0.01 18.44% | -0.01 1.65% | -0.03 151.67% | -0.01 73.37% | -0.01 50.26% | -0.01 12.48% | |
cash per share | 1.26 - | 1.31 3.99% | 1.19 9.15% | 1.16 2.38% | 0.90 22.31% | 1.20 32.41% | 1.53 27.53% | 1.62 6.28% | |
days of inventory on hand | 31.02 - | 33.47 7.92% | 37.60 12.34% | 30.87 17.90% | 19.53 36.73% | 33.72 72.64% | 38.14 13.10% | 55.94 46.66% | |
days payables outstanding | 119.84 - | 144.38 20.48% | 131.32 9.05% | 135.78 3.40% | 110.05 18.95% | 127.48 15.84% | 116.21 8.84% | 121.40 4.47% | |
days sales outstanding | |||||||||
debt to assets | 0.70 - | 0.74 5.87% | 0.75 0.76% | 0.75 0.78% | 0.78 3.53% | 0.72 7.28% | 0.77 6.19% | 0.80 3.60% | |
debt to equity | 2.34 - | 2.87 22.76% | 2.96 3.00% | 3.05 3.17% | 3.54 16.07% | 2.61 26.31% | 3.31 26.70% | 3.89 17.59% | |
dividend yield | 0.10 - | 0.02 77.77% | |||||||
earnings yield | 0.05 - | 0.03 45.40% | 0.00 93.01% | 0.02 938.23% | -0.00 124.21% | 0.08 1,838.29% | 0.07 9.97% | -0.03 147.21% | |
enterprise value | 45.43M - | 49.63M 9.25% | 52.70M 6.19% | 49.31M 6.44% | 62.88M 27.53% | 52.86M 15.94% | 59.08M 11.77% | 60.69M 2.74% | |
enterprise value over ebitda | 5.69 - | 6.22 9.35% | 7.11 14.38% | 6.17 13.28% | 8.04 30.36% | 3.73 53.56% | 3.08 17.62% | 4.88 58.78% | |
ev to operating cash flow | 3.91 - | 6.29 60.74% | 13.06 107.69% | 5.47 58.09% | 20.46 273.82% | 11.46 44.00% | 2.54 77.84% | 14.09 454.76% | |
ev to sales | 0.26 - | 0.27 3.43% | 0.26 0.92% | 0.21 20.15% | 0.25 18.02% | 0.22 10.18% | 0.24 7.23% | 0.30 25.89% | |
free cash flow per share | 0.38 - | 0.22 41.65% | 0.08 65.30% | 0.27 244.37% | -0.15 155.85% | 0.12 180.09% | 0.84 602.65% | 0.10 88.21% | |
free cash flow yield | 0.15 - | 0.09 41.65% | 0.03 65.30% | 0.10 244.37% | -0.06 155.85% | 0.05 180.09% | 0.32 602.65% | 0.04 88.21% | |
graham net net | -1.76 - | -2.47 40.21% | -2.60 5.30% | -2.78 7.00% | -3.61 29.99% | -2.56 29.19% | -2.95 15.23% | -2.94 0.43% | |
graham number | 1.93 - | 1.44 25.62% | 0.38 73.80% | 1.22 223.38% | 0.59 51.59% | 2.64 346.58% | 2.43 7.89% | 1.56 35.85% | |
income quality | 3.89 - | 4.84 24.54% | 36.03 643.63% | 7.59 78.94% | -10.63 240.12% | 0.92 108.63% | 5.14 460.56% | -2.02 139.20% | |
intangibles to total assets | 0.24 - | 0.24 0.66% | 0.23 2.82% | 0.23 3.36% | 0.20 11.07% | 0.21 4.46% | 0.17 19.37% | 0.14 17.17% | |
interest coverage | 6.65 - | 4.69 29.48% | 2.28 51.52% | 4.54 99.51% | 4.60 1.27% | 13.77 199.53% | 8.88 35.47% | 0.88 90.11% | |
interest debt per share | 0.56 - | 0.79 41.75% | 0.80 1.06% | 0.62 22.97% | 0.91 47.69% | 0.78 14.26% | 1.38 76.83% | 1.53 11.23% | |
inventory turnover | 11.77 - | 10.90 7.34% | 9.71 10.99% | 11.82 21.81% | 18.69 58.05% | 10.82 42.08% | 9.57 11.58% | 6.53 31.82% | |
invested capital | 0.39 - | 0.55 40.98% | 0.57 2.42% | 0.43 23.82% | 0.67 55.40% | 0.50 25.41% | 0.94 88.10% | 1.21 28.60% | |
market cap | 63.10M - | 63.01M 0.14% | 63.09M 0.12% | 63.38M 0.46% | 63.42M 0.07% | 63.68M 0.41% | 63.69M 0.02% | 63.69M 0% | |
net current asset value | -6.36M - | -11.76M 85.04% | -13.06M 11.02% | -12.51M 4.18% | -15.63M 24.89% | -7.55M 51.71% | -21.34M 182.81% | -18.79M 11.98% | |
net debt to ebitda | -2.21 - | -1.68 24.19% | -1.40 16.40% | -1.76 25.58% | -0.07 96.10% | -0.76 1,013.36% | -0.24 68.54% | -0.24 0.37% | |
net income per share | 0.12 - | 0.07 45.40% | 0.00 93.01% | 0.05 938.23% | -0.01 124.21% | 0.21 1,838.29% | 0.18 9.97% | -0.09 147.21% | |
operating cash flow per share | 0.48 - | 0.33 31.94% | 0.17 48.93% | 0.37 122.23% | 0.13 65.91% | 0.19 49.49% | 0.95 404.26% | 0.18 81.48% | |
payables turnover | 3.05 - | 2.53 17.00% | 2.78 9.95% | 2.69 3.28% | 3.32 23.38% | 2.86 13.67% | 3.14 9.70% | 3.01 4.27% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.04 - | 0.02 53.44% | 0.00 93.09% | 0.01 896.73% | -0.00 121.60% | 0.05 2,027.82% | 0.04 23.83% | -0.02 146.09% | |
revenue per share | 7.27 - | 7.69 5.77% | 8.24 7.05% | 9.61 16.63% | 10.37 7.98% | 9.67 6.80% | 10.07 4.21% | 8.22 18.39% | |
roe | 0.09 - | 0.05 46.12% | 0.00 92.88% | 0.04 930.75% | -0.01 125.00% | 0.14 1,615.11% | 0.13 4.46% | -0.07 154.15% | |
roic | 0.16 - | 0.06 60.48% | 0.01 91.94% | 0.04 718.40% | -0.01 113.23% | 0.13 2,386.80% | 0.12 6.50% | 0.37 212.25% | |
sales general and administrative to revenue | 0.21 - | 0.22 1.07% | 0.22 1.08% | 0.23 4.34% | 0.23 3.12% | 0.25 8.71% | 0.21 15.82% | 0.22 0.78% | |
shareholders equity per share | 1.35 - | 1.37 1.33% | 1.34 1.83% | 1.35 0.73% | 1.31 3.17% | 1.50 14.73% | 1.42 5.77% | 1.24 12.82% | |
stock based compensation to revenue | 0.00 - | 0.00 13.08% | 0.00 57.07% | ||||||
tangible asset value | 6.63M - | 2.29M 65.52% | 2.45M 7.04% | 2.80M 14.50% | 2.81M 0.07% | 8.94M 218.57% | 9.42M 5.46% | 9.53M 1.17% | |
tangible book value per share | 0.27 - | 0.09 65.47% | 0.10 6.91% | 0.11 13.98% | 0.12 0.01% | 0.36 217.26% | 0.38 5.44% | 0.39 1.17% | |
working capital | 5.04M - | 3.71M 26.42% | 2.61M 29.74% | 619K 76.27% | -2.86M 562.04% | 4.79M 267.45% | 9.86M 105.89% | 15.75M 59.78% |
All numbers in (except ratios and percentages)