COM:VIQSOLUTIONS
VIQ Solutions
- Stock
Last Close
0.20
22/11 20:08
Market Cap
11.78M
Beta: -
Volume Today
41.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.72 - | 2.47 8.93% | 1.85 25.33% | 1.69 8.41% | 1.20 28.88% | 0.54 55.32% | 1.21 124.75% | 0.74 38.49% | 0.65 12.41% | 1.29 98.12% | 1.38 7.19% | |
cash conversion cycle | -12.52 - | -50.38 302.36% | -18.79 62.71% | -32.97 75.51% | -14.84 54.99% | -104.29 602.76% | -30.82 70.44% | -71.53 132.07% | -54.91 23.23% | -46.96 14.48% | -61.41 30.77% | |
cash per share | 0.01 - | 0.00 48.05% | 0.01 135.17% | 0.02 56.83% | 0.03 84.12% | 0.24 726.72% | 0.18 26.32% | 0.93 431.76% | 0.40 57.03% | 0.05 86.91% | 0.04 16.96% | |
company equity multiplier | 1.95 - | 3.05 56.77% | 2.67 12.35% | 1.84 31.06% | 1.44 21.79% | 7.85 444.76% | 9.40 19.64% | 2.16 77.02% | 2.16 0.00% | 2.27 5.24% | 4.81 111.50% | |
days of inventory outstanding | 0.23 - | 0.10 57.70% | 3.38 3,381.12% | 4.55 34.57% | 3.65 19.76% | 2.70 26.11% | 1.65 38.67% | 1.16 30.16% | 1.12 2.91% | 0.58 48.57% | 0.46 19.52% | |
days of payables outstanding | 46.27 - | 84.11 81.79% | 88.31 5.00% | 80.21 9.18% | 86.34 7.65% | 203.25 135.41% | 78.58 61.34% | 124.14 57.99% | 121.80 1.88% | 90.61 25.61% | 99.87 10.21% | |
days of sales outstanding | 33.52 - | 33.63 0.35% | 66.15 96.67% | 42.69 35.47% | 67.85 58.94% | 96.26 41.88% | 46.10 52.11% | 51.45 11.62% | 65.77 27.82% | 43.08 34.50% | 38.00 11.79% | |
dividend yield | ||||||||||||
ebit per revenue | 0.09 - | 0.11 20.39% | 0.11 2.07% | 0.10 10.47% | -0.07 167.49% | -0.28 317.29% | -0.05 82.09% | -0.15 198.02% | -0.59 292.10% | -0.25 56.58% | -0.25 0.13% | |
ebt per ebit | -1.00 - | -1.07 7.79% | -0.95 11.33% | -1.15 21.17% | 1.23 207.04% | 1.89 53.02% | 3.52 86.36% | 2.55 27.54% | 1.03 59.58% | 0.80 22.45% | 1.39 74.18% | |
effective tax rate | 0.07 - | 0.03 62.45% | 0.04 49.77% | 0.04 1.94% | 0.12 228.87% | -0.00 101.55% | -0.02 1,072.59% | 0.08 448.49% | -0.05 164.51% | 0.07 229.91% | -0.01 117.83% | |
enterprise value multiple | -159.39 - | -57.41 63.98% | -296.89 417.16% | -583.66 96.59% | -1.20K 105.96% | -9.52 99.21% | 11.83 224.26% | 154.23 1,204.27% | -4.90 103.18% | -2.98 39.14% | -2.58 13.54% | |
fixed asset turnover | 19.00 - | 27.29 43.65% | 34.64 26.93% | 58.63 69.27% | 67.69 15.45% | 102.86 51.96% | 33.08 67.84% | 60.43 82.67% | 19.46 67.80% | 18.41 5.41% | 24.68 34.09% | |
free cash flow per share | -0.00 - | -0.01 43.76% | -0.01 30.23% | -0.00 41.09% | -0.02 229.24% | -0.43 2,625.66% | -0.24 43.86% | 0.09 136.47% | -0.40 562.77% | -0.17 58.01% | -0.08 55.16% | |
gross profit margin | 0.39 - | 0.35 10.32% | 0.38 9.18% | 0.40 5.72% | 0.39 2.20% | 0.31 20.58% | 0.43 37.72% | 0.51 17.98% | 0.48 5.51% | 0.48 0.50% | 0.44 7.69% | |
interest coverage | 30.54 - | 12.27 59.81% | 10.44 14.97% | 15.42 47.80% | -107.65 797.98% | -19.71 81.69% | -0.51 97.41% | -0.77 51.19% | -7.91 926.27% | -5.10 35.48% | ||
inventory turnover | 1.59K - | 3.76K 136.39% | 107.95 97.13% | 80.22 25.69% | 99.97 24.62% | 135.31 35.34% | 220.63 63.06% | 315.90 43.18% | 325.36 2.99% | 632.64 94.44% | 786.11 24.26% | |
long term debt to capitalization | 0.07 - | 0.06 15.88% | 0.06 6.93% | 0.00 93.08% | 0.01 34.78% | 0.76 12,661.75% | 0.83 9.09% | 0.38 53.40% | 0.37 4.21% | 0.05 87.77% | 0.69 1,421.11% | |
net income per ebt | 0.93 - | 0.84 9.63% | 0.96 14.18% | 0.96 0.08% | 0.88 8.89% | 1.00 14.24% | 1.02 2.05% | 0.92 9.83% | 1.05 13.93% | 0.93 11.03% | 0.99 5.75% | |
net profit margin | -0.08 - | -0.10 17.28% | -0.10 3.34% | -0.11 8.56% | -0.07 34.18% | -0.53 629.43% | -0.18 65.94% | -0.35 94.72% | -0.63 80.56% | -0.19 70.04% | -0.35 83.95% | |
operating cash flow per share | -0.00 - | -0.01 66.40% | -0.01 29.92% | -0.00 91.40% | -0.01 776.82% | -0.19 3,164.37% | -0.06 69.87% | 0.19 434.97% | -0.31 264.53% | -0.07 76.30% | -0.08 2.11% | |
operating cycle | 33.75 - | 33.73 0.05% | 69.53 106.13% | 47.24 32.06% | 71.50 51.36% | 98.96 38.41% | 47.75 51.75% | 52.61 10.17% | 66.89 27.15% | 43.65 34.74% | 38.46 11.90% | |
operating profit margin | 0.09 - | 0.11 20.39% | 0.11 2.07% | 0.10 10.47% | -0.07 167.49% | -0.28 317.29% | -0.05 82.09% | -0.15 198.02% | -0.59 292.10% | -0.25 56.58% | -0.25 0.13% | |
payables turnover | 7.89 - | 4.34 44.99% | 4.13 4.76% | 4.55 10.11% | 4.23 7.10% | 1.80 57.52% | 4.65 158.67% | 2.94 36.70% | 3.00 1.92% | 4.03 34.42% | 3.65 9.27% | |
pretax profit margin | -0.09 - | -0.12 29.77% | -0.11 9.49% | -0.11 8.48% | -0.08 27.76% | -0.53 538.52% | -0.18 66.62% | -0.38 115.95% | -0.60 58.48% | -0.20 66.33% | -0.35 73.94% | |
price fair value | 45.45 - | 38.82 14.60% | 136.46 251.53% | 147.84 8.34% | 98.03 33.69% | 6.11 93.76% | 7.40 21.08% | 4.20 43.29% | 2.83 32.47% | 0.54 81.07% | 1.02 90.89% | |
receivables turnover | 10.89 - | 10.85 0.35% | 5.52 49.15% | 8.55 54.96% | 5.38 37.08% | 3.79 29.52% | 7.92 108.82% | 7.09 10.41% | 5.55 21.77% | 8.47 52.68% | 9.61 13.37% | |
return on assets | -0.23 - | -0.24 6.81% | -0.19 22.83% | -0.19 0.56% | -0.09 53.19% | -0.28 225.88% | -0.22 23.45% | -0.26 19.77% | -0.41 58.16% | -0.24 40.64% | -0.48 97.17% | |
return on capital employed | 0.42 - | 0.73 71.48% | 0.49 32.40% | 0.29 40.55% | -0.11 138.57% | -0.28 151.94% | -0.10 65.46% | -0.14 41.06% | -0.49 250.97% | -0.63 30.52% | -0.50 21.15% | |
return on equity | -0.44 - | -0.74 67.45% | -0.50 32.36% | -0.34 31.44% | -0.13 63.39% | -2.23 1,675.29% | -2.05 8.41% | -0.56 72.48% | -0.89 58.16% | -0.56 37.53% | -2.32 317.01% | |
total debt to capitalization | 0.17 - | 0.39 124.07% | 0.31 20.30% | 0.01 96.78% | 0.01 18.76% | 0.78 6,526.85% | 0.84 8.05% | 0.41 50.91% | 0.39 5.09% | 0.39 1.61% | 0.69 77.42% |
All numbers in (except ratios and percentages)