Sign Up

VDRF

COM:VIDRALA

Vidrala

  • Stock

Market Cap

2.73B

Beta: -

Volume Today

438

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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

Subscribe NowHelp
Jun '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.34
-
0.36
5.24%
0.17
52.34%
0.36
114.60%
0.16
56.83%
0.31
95.97%
0.17
46.41%
0.17
0.00%
cash conversion cycle
43.36
-
45.09
4.01%
97.93
117.17%
52.24
46.66%
101.20
93.72%
54.48
46.16%
74.47
36.68%
74.47
0.00%
cash per share
3.70
-
5.11
38.23%
1.95
61.80%
2.11
8.36%
2.67
26.11%
2.79
4.55%
2.05
26.51%
2.03
0.73%
company equity multiplier
1.92
-
1.89
1.32%
1.87
0.80%
1.87
0.00%
2.03
8.12%
2.03
0.00%
1.94
4.11%
1.94
0.00%
days of inventory outstanding
38.41
-
45.87
19.42%
168.46
267.27%
47.40
71.86%
154.36
225.63%
56.48
63.41%
120.01
112.50%
120.01
0.00%
days of payables outstanding
52.25
-
48.79
6.62%
170.35
249.16%
47.94
71.86%
133.03
177.51%
48.67
63.41%
129.78
166.64%
129.78
0.00%
days of sales outstanding
57.20
-
48.02
16.06%
99.82
107.89%
52.77
47.13%
79.86
51.34%
46.68
41.55%
84.23
80.46%
84.23
0.00%
dividend yield
0.01
-
0.00
60.63%
0.00
47.79%
0.01
96.59%
0.00
79.69%
0.00
120.13%
0.01
29.47%
0.01
0.73%
ebit per revenue
0.10
-
0.15
46.09%
0.40
176.28%
0.20
50.14%
0.37
84.71%
0.16
56.60%
0.40
146.43%
0.40
0.00%
ebt per ebit
1.08
-
1.15
6.45%
0.52
54.64%
1.02
95.09%
0.43
58.06%
1.01
135.15%
0.44
56.20%
0.44
0.00%
effective tax rate
0.20
-
0.17
16.55%
0.24
40.26%
0.21
10.49%
0.16
26.00%
0.16
0.00%
0.25
58.52%
0.25
0.00%
enterprise value multiple
28.92
-
21.05
27.21%
29.83
41.69%
14.80
50.38%
36.83
148.86%
16.97
53.92%
30.51
79.77%
30.70
0.63%
fixed asset turnover
0.81
-
0.84
2.78%
0.40
52.41%
0.85
114.60%
0.33
61.22%
0.65
95.97%
0.38
41.52%
0.38
0.00%
free cash flow per share
-2.31
-
2.19
194.72%
0.07
96.62%
0.01
81.08%
1.88
13,291.62%
3.81
102.70%
1.51
60.39%
1.50
0.73%
gross profit margin
0.20
-
0.28
41.49%
0.57
103.78%
0.29
48.90%
0.49
68.36%
0.29
40.62%
0.57
94.91%
0.57
0.00%
interest coverage
40.47
-
55.60
37.38%
25.93
-
12.01
-
inventory turnover
2.34
-
1.96
16.26%
0.53
72.77%
1.90
255.36%
0.58
69.29%
1.59
173.32%
0.75
52.94%
0.75
0.00%
long term debt to capitalization
0.18
-
0.17
4.00%
0.15
9.66%
0.15
0.00%
0.20
32.25%
0.20
0.00%
0.17
15.45%
0.17
0.00%
net income per ebt
0.80
-
0.83
4.20%
0.82
1.05%
0.79
4.18%
0.84
6.99%
0.84
0.00%
0.82
3.26%
0.82
0.00%
net profit margin
0.09
-
0.14
62.04%
0.17
24.01%
0.16
6.80%
0.13
17.11%
0.14
2.06%
0.14
4.42%
0.14
0.00%
operating cash flow per share
-0.56
-
4.36
880.80%
1.36
68.84%
2.95
116.73%
2.88
2.16%
6.03
109.09%
2.62
56.60%
2.60
0.73%
operating cycle
95.61
-
93.88
1.80%
268.28
185.76%
100.17
62.66%
234.22
133.82%
103.15
55.96%
204.24
98.00%
204.24
0.00%
operating profit margin
0.10
-
0.15
46.09%
0.40
176.28%
0.20
50.14%
0.37
84.71%
0.16
56.60%
0.40
146.43%
0.40
0.00%
payables turnover
1.72
-
1.84
7.09%
0.53
71.36%
1.88
255.36%
0.68
63.97%
1.85
173.32%
0.69
62.50%
0.69
0.00%
pretax profit margin
0.11
-
0.17
55.51%
0.21
25.33%
0.21
2.73%
0.16
22.53%
0.16
2.06%
0.18
7.94%
0.18
0.00%
price fair value
2.92
-
2.75
5.92%
2.35
14.45%
2.39
1.74%
2.13
10.80%
1.94
9.14%
2.21
13.94%
2.23
0.73%
receivables turnover
1.57
-
1.87
19.13%
0.90
51.90%
1.71
89.16%
1.13
33.92%
1.93
71.09%
1.07
44.59%
1.07
0.00%
return on assets
0.03
-
0.05
70.54%
0.03
40.90%
0.06
100.00%
0.02
64.22%
0.04
100.00%
0.02
44.05%
0.02
0.00%
return on capital employed
0.05
-
0.07
50.05%
0.09
29.92%
0.10
6.99%
0.08
18.32%
0.07
14.95%
0.09
32.23%
0.09
0.00%
return on equity
0.06
-
0.09
68.28%
0.06
41.37%
0.11
100.00%
0.04
61.31%
0.09
100.00%
0.05
46.34%
0.05
0.00%
total debt to capitalization
0.22
-
0.20
9.87%
0.20
2.22%
0.20
0.74%
0.29
44.48%
0.29
0.29%
0.25
13.12%
0.25
0.00%

All numbers in (except ratios and percentages)