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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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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.69
-
0.65
6.27%
0.64
2.02%
0.69
8.24%
0.63
8.84%
cash conversion cycle
76.43
-
82.65
8.15%
65.43
20.84%
94.57
44.54%
108.77
15.01%
cash per share
0.98
-
4.18
327.14%
5.56
33.13%
5.33
4.26%
2.79
47.66%
company equity multiplier
2.02
-
1.86
7.50%
1.76
5.50%
1.89
7.29%
2.03
7.26%
days of inventory outstanding
107.72
-
96.71
10.23%
93.17
3.65%
93.51
0.36%
115.72
23.76%
days of payables outstanding
125.09
-
102.31
18.21%
119.05
16.36%
99.46
16.45%
99.73
0.27%
days of sales outstanding
93.79
-
88.26
5.90%
91.30
3.45%
100.53
10.11%
92.77
7.72%
dividend yield
0.01
-
0.01
25.72%
0.01
2.60%
0.01
4.72%
0.02
24.56%
ebit per revenue
0.16
-
0.18
6.54%
0.13
24.19%
0.12
7.08%
0.18
46.75%
ebt per ebit
1.00
-
1.09
9.36%
1.19
9.67%
1.13
5.65%
1.02
9.90%
effective tax rate
0.14
-
0.16
14.79%
0.16
0.99%
0.18
14.41%
0.19
3.72%
enterprise value multiple
12.03
-
10.71
10.96%
12.21
13.91%
11.48
5.93%
7.58
33.94%
fixed asset turnover
1.46
-
1.36
6.95%
1.40
3.35%
1.62
15.57%
1.32
18.23%
free cash flow per share
4.08
-
5.18
26.91%
5.93
14.32%
-0.21
103.55%
3.82
1,918.89%
gross profit margin
0.35
-
0.38
10.31%
0.40
3.95%
0.26
34.35%
0.31
19.93%
interest coverage
34.42
-
51.10
48.48%
64.30
25.82%
53.40
16.95%
17.31
67.58%
inventory turnover
3.39
-
3.77
11.39%
3.92
3.79%
3.90
0.36%
3.15
19.20%
long term debt to capitalization
0.21
-
0.15
27.91%
0.14
3.76%
0.17
17.23%
0.20
19.48%
net income per ebt
0.86
-
0.69
20.19%
0.74
7.45%
0.76
3.32%
0.74
3.83%
net profit margin
0.14
-
0.13
7.01%
0.12
10.66%
0.11
9.42%
0.14
27.15%
operating cash flow per share
7.73
-
10.19
31.83%
9.73
4.46%
3.95
59.44%
9.01
128.31%
operating cycle
201.51
-
184.96
8.21%
184.47
0.26%
194.04
5.18%
208.50
7.45%
operating profit margin
0.16
-
0.18
6.54%
0.13
24.19%
0.12
7.08%
0.18
46.75%
payables turnover
2.92
-
3.57
22.27%
3.07
14.06%
3.67
19.69%
3.66
0.27%
pretax profit margin
0.16
-
0.19
16.51%
0.16
16.86%
0.14
12.33%
0.18
32.22%
price fair value
3.83
-
3.10
19.17%
2.81
9.26%
2.64
6.25%
1.94
26.46%
receivables turnover
3.89
-
4.14
6.27%
4.00
3.34%
3.63
9.18%
3.93
8.36%
return on assets
0.10
-
0.09
12.84%
0.07
12.47%
0.07
1.96%
0.09
15.91%
return on capital employed
0.16
-
0.16
0.15%
0.11
30.03%
0.11
2.70%
0.15
35.19%
return on equity
0.20
-
0.16
19.38%
0.13
17.29%
0.14
5.19%
0.17
24.32%
total debt to capitalization
0.31
-
0.27
11.84%
0.20
27.51%
0.20
2.39%
0.29
42.74%

All numbers in (except ratios and percentages)