VDRF
COM:VIDRALA
Vidrala
- Stock
Market Cap
2.73B
Beta: -
Volume Today
438
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 208.04M - | 193.43M 7.02% | 230.91M 19.37% | 323.50M 40.10% | ||
average payables | 231.37M - | 225.43M 2.57% | 265.86M 17.94% | 306.30M 15.21% | ||
average receivables | 292.08M - | 300.49M 2.88% | 352.67M 17.36% | 417.21M 18.30% | ||
book value per share | 24.58 - | 30.41 23.71% | 33.52 10.21% | 34.05 1.59% | 41.89 23.01% | |
capex per share | -3.64 - | -5.00 37.35% | -3.81 23.91% | -3.96 4.03% | -5.19 31.07% | |
capex to depreciation | -1.17 - | -1.60 36.38% | -1.27 20.24% | -1.41 10.53% | -1.55 10.21% | |
capex to operating cash flow | -0.47 - | -0.49 4.19% | -0.39 20.37% | -1.05 169.30% | -0.58 45.33% | |
capex to revenue | -0.11 - | -0.14 28.06% | -0.10 25.43% | -0.09 11.82% | -0.10 8.98% | |
cash per share | 0.98 - | 4.18 327.14% | 5.56 33.13% | 5.07 8.82% | 2.79 45.05% | |
days of inventory on hand | 107.72 - | 96.71 10.23% | 93.17 3.65% | 93.51 0.36% | 115.72 23.76% | |
days payables outstanding | 125.09 - | 102.31 18.21% | 119.05 16.36% | 99.46 16.45% | 99.73 0.27% | |
days sales outstanding | 93.79 - | 88.26 5.90% | 91.30 3.45% | 100.53 10.11% | 92.77 7.72% | |
debt to assets | 0.22 - | 0.20 9.47% | 0.14 30.43% | 0.13 4.01% | 0.20 49.18% | |
debt to equity | 0.45 - | 0.37 16.26% | 0.25 34.26% | 0.25 2.99% | 0.40 60.01% | |
dividend yield | 0.01 - | 0.01 25.72% | 0.01 2.60% | 0.01 0.27% | 0.02 30.79% | |
earnings yield | 0.05 - | 0.05 0.26% | 0.05 8.84% | 0.05 6.86% | 0.09 77.49% | |
enterprise value | 3.49B - | 3.38B 3.11% | 3.20B 5.31% | 3.24B 1.33% | 3.19B 1.65% | |
enterprise value over ebitda | 12.03 - | 10.71 10.96% | 12.21 13.91% | 12.02 1.50% | 7.58 36.91% | |
ev to operating cash flow | 13.67 - | 10.11 26.07% | 10.03 0.76% | 26.56 164.74% | 10.97 58.69% | |
ev to sales | 3.07 - | 2.79 9.13% | 2.60 7.07% | 2.25 13.31% | 1.85 17.66% | |
free cash flow per share | 4.08 - | 5.18 26.91% | 5.93 14.32% | -0.20 103.38% | 3.82 2,009.84% | |
free cash flow yield | 0.04 - | 0.05 26.91% | 0.06 14.32% | -0.00 103.38% | 0.05 2,316.59% | |
graham net net | -14.05 - | -12.14 13.64% | -9.70 20.05% | -11.70 20.61% | -23.94 104.56% | |
graham number | 51.90 - | 57.64 11.08% | 57.78 0.23% | 60.20 4.19% | 82.57 37.16% | |
income quality | 1.59 - | 1.71 8.03% | 1.93 12.83% | 0.74 61.61% | 1.13 52.00% | |
intangibles to total assets | 0.31 - | 0.29 4.37% | 0.27 6.39% | 0.25 8.24% | 0.15 41.04% | |
interest coverage | 34.42 - | 51.10 48.48% | 64.30 25.82% | 53.40 16.95% | 17.31 67.58% | |
interest debt per share | 11.11 - | 11.47 3.20% | 8.29 27.67% | 8.70 4.88% | 17.48 100.94% | |
inventory turnover | 3.39 - | 3.77 11.39% | 3.92 3.79% | 3.90 0.36% | 3.15 19.20% | |
invested capital | 0.45 - | 0.37 16.26% | 0.25 34.26% | 0.25 2.99% | 0.40 60.01% | |
market cap | 3.11B - | 3.10B 0.59% | 3.09B 0.14% | 3.06B 0.92% | 2.62B 14.44% | |
net current asset value | -275.77M - | -224.92M 18.44% | -119.17M 47.01% | -143.52M 20.42% | -471.13M 228.28% | |
net debt to ebitda | 1.30 - | 0.90 30.17% | 0.42 53.56% | 0.67 59.83% | 1.35 101.72% | |
net income per share | 4.87 - | 4.86 0.26% | 4.43 8.84% | 4.73 6.86% | 7.23 52.93% | |
operating cash flow per share | 7.73 - | 10.19 31.83% | 9.73 4.46% | 3.76 61.37% | 9.01 139.73% | |
payables turnover | 2.92 - | 3.57 22.27% | 3.07 14.06% | 3.67 19.69% | 3.66 0.27% | |
receivables turnover | 3.89 - | 4.14 6.27% | 4.00 3.34% | 3.63 9.18% | 3.93 8.36% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.14 - | 0.12 14.49% | 0.10 14.74% | 0.10 4.93% | 0.10 1.81% | |
revenue per share | 34.36 - | 36.85 7.26% | 37.60 2.04% | 44.36 17.98% | 53.35 20.27% | |
roe | 0.20 - | 0.16 19.38% | 0.13 17.29% | 0.14 5.19% | 0.17 24.32% | |
roic | 0.13 - | 0.13 4.78% | 0.10 21.25% | 0.10 1.25% | 0.13 25.53% | |
sales general and administrative to revenue | 0.01 - | 0.01 17.30% | 0.00 63.62% | 0.01 13.73% | ||
shareholders equity per share | 24.58 - | 30.41 23.71% | 33.52 10.21% | 34.05 1.59% | 41.89 23.01% | |
stock based compensation to revenue | 0.18 - | 0.17 5.57% | 0.16 6.51% | 0.13 20.22% | -0.21 261.75% | |
tangible asset value | 309.35M - | 460.73M 48.93% | 577.12M 25.26% | 584.22M 1.23% | 954.22M 63.33% | |
tangible book value per share | 9.37 - | 14.03 49.81% | 17.60 25.44% | 17.98 2.17% | 28.58 58.95% | |
working capital | 96.08M - | 110.35M 14.85% | 253.93M 130.11% | 312.66M 23.13% | 199.90M 36.06% |
All numbers in (except ratios and percentages)