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VDRF

COM:VIDRALA

Vidrala

  • Stock

Market Cap

2.73B

Beta: -

Volume Today

438

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Jun '22
Dec '22
Jun '23
Dec '23
asset turnover
0.34
-
0.36
5.24%
0.36
2.28%
0.31
15.39%
cash conversion cycle
43.36
-
45.09
4.01%
52.24
15.84%
54.48
4.30%
cash per share
3.70
-
5.11
38.23%
2.11
58.61%
2.79
31.84%
company equity multiplier
1.92
-
1.89
1.32%
1.87
0.80%
2.03
8.12%
days of inventory outstanding
38.41
-
45.87
19.42%
47.40
3.35%
56.48
19.14%
days of payables outstanding
52.25
-
48.79
6.62%
47.94
1.74%
48.67
1.53%
days of sales outstanding
57.20
-
48.02
16.06%
52.77
9.90%
46.68
11.55%
dividend yield
0.01
-
0.00
60.63%
0.01
190.53%
0.00
55.30%
ebit per revenue
0.10
-
0.15
46.09%
0.20
37.74%
0.16
19.83%
ebt per ebit
1.08
-
1.15
6.45%
1.02
11.50%
1.01
1.38%
effective tax rate
0.20
-
0.17
16.55%
0.21
25.55%
0.16
26.00%
enterprise value multiple
28.92
-
21.05
27.21%
14.80
29.70%
16.97
14.66%
fixed asset turnover
0.81
-
0.84
2.78%
0.85
2.14%
0.65
24.00%
free cash flow per share
-2.31
-
2.19
194.72%
0.01
99.36%
3.81
27,044.29%
gross profit margin
0.20
-
0.28
41.49%
0.29
4.13%
0.29
0.02%
interest coverage
40.47
-
55.60
37.38%
25.93
53.37%
12.01
53.69%
inventory turnover
2.34
-
1.96
16.26%
1.90
3.24%
1.59
16.06%
long term debt to capitalization
0.18
-
0.17
4.00%
0.15
9.66%
0.20
32.25%
net income per ebt
0.80
-
0.83
4.20%
0.79
5.19%
0.84
6.99%
net profit margin
0.09
-
0.14
62.04%
0.16
15.57%
0.14
15.41%
operating cash flow per share
-0.56
-
4.36
880.80%
2.95
32.46%
6.03
104.58%
operating cycle
95.61
-
93.88
1.80%
100.17
6.70%
103.15
2.97%
operating profit margin
0.10
-
0.15
46.09%
0.20
37.74%
0.16
19.83%
payables turnover
1.72
-
1.84
7.09%
1.88
1.78%
1.85
1.51%
pretax profit margin
0.11
-
0.17
55.51%
0.21
21.90%
0.16
20.94%
price fair value
2.92
-
2.75
5.92%
2.39
12.97%
1.94
18.96%
receivables turnover
1.57
-
1.87
19.13%
1.71
9.01%
1.93
13.05%
return on assets
0.03
-
0.05
70.54%
0.06
18.21%
0.04
28.43%
return on capital employed
0.05
-
0.07
50.05%
0.10
39.00%
0.07
30.53%
return on equity
0.06
-
0.09
68.28%
0.11
17.26%
0.09
22.62%
total debt to capitalization
0.22
-
0.20
9.87%
0.20
1.49%
0.29
44.91%

All numbers in (except ratios and percentages)