COM:VITRO
Vitro
- Stock
Last Close
8.90
07/11 17:30
Market Cap
4.42B
Beta: -
Volume Today
647
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 254.63M - | 246.41M 3.23% | 185.55M 24.70% | 152.37M 17.88% | 256.39M 68.27% | 361.38M 40.95% | 403.39M 11.63% | 403.42M 0.01% | 422.27M 4.67% | 469.21M 11.12% | |
average payables | 91.78M - | 102.18M 11.33% | 88.91M 12.98% | 88.57M 0.38% | 173.62M 96.03% | 218.32M 25.74% | 220.34M 0.93% | 238.07M 8.05% | 255.48M 7.32% | 270.75M 5.98% | |
average receivables | 290.87M - | 233.65M 19.67% | 190.18M 18.60% | 74.78M 60.68% | |||||||
book value per share | 1.04 - | 0.95 8.64% | 2.24 136.30% | 2.47 10.14% | 2.87 16.35% | 3.06 6.68% | 3.00 1.99% | 2.75 8.38% | 2.54 7.47% | 2.56 0.79% | |
capex per share | -0.38 - | -0.21 45.37% | -0.17 18.82% | -0.24 41.47% | -0.33 39.92% | -0.36 7.92% | -0.35 1.44% | -0.22 37.60% | -0.21 2.73% | -0.36 68.55% | |
capex to depreciation | -1.04 - | -0.87 16.66% | -1.80 107.89% | -2.31 28.33% | -1.48 35.99% | -1.44 2.53% | -1.22 15.39% | -0.72 41.07% | -0.68 5.14% | -1.16 70.39% | |
capex to operating cash flow | -0.46 - | -0.39 16.50% | -0.27 29.34% | -0.42 55.25% | -0.57 33.16% | -0.77 36.19% | -0.58 24.69% | -0.47 19.62% | 4.05 968.93% | -0.62 115.24% | |
capex to revenue | -0.09 - | -0.07 24.38% | -0.10 51.84% | -0.12 20.85% | -0.08 32.50% | -0.08 5.10% | -0.08 0.56% | -0.06 23.39% | -0.05 12.63% | -0.07 39.85% | |
cash per share | 0.45 - | 0.35 22.43% | 0.86 146.39% | 0.50 42.09% | 0.37 24.42% | 0.61 62.23% | 0.48 20.41% | 1.02 111.14% | 0.23 77.11% | 0.26 11.75% | |
days of inventory on hand | 77.86 - | 80.89 3.89% | 85.64 5.87% | 105.22 22.87% | 88.98 15.43% | 87.34 1.84% | 92.70 6.13% | 100.63 8.55% | 107.08 6.41% | 95.70 10.63% | |
days payables outstanding | 27.32 - | 38.86 42.27% | 40.83 5.07% | 69.17 69.41% | 61.19 11.54% | 46.42 24.13% | 51.89 11.79% | 62.70 20.84% | 63.15 0.72% | 54.06 14.40% | |
days sales outstanding | 52.21 - | 55.06 5.44% | 66.74 21.22% | ||||||||
debt to assets | 0.49 - | 0.50 1.14% | 0.00 99.89% | 0.23 42,975.32% | 0.26 10.61% | 0.26 0.08% | 0.26 0.49% | 0.32 24.46% | 0.29 9.45% | 0.29 0.62% | |
debt to equity | 3.24 - | 2.60 19.87% | 0.00 99.97% | 0.43 53,306.44% | 0.50 16.23% | 0.49 2.37% | 0.50 3.01% | 0.71 41.26% | 0.61 13.61% | 0.62 0.87% | |
dividend yield | 0.49 - | 0.01 97.51% | 0.01 12.86% | 0.02 76.21% | 0.05 92.53% | 0.03 - | 0.02 38.07% | ||||
earnings yield | 0.05 - | -0.00 107.33% | 0.91 26,994.88% | 0.12 87.23% | 0.11 7.31% | 0.13 16.23% | 0.06 51.64% | -0.06 198.79% | -0.19 220.11% | 0.03 117.58% | |
enterprise value | 2.07B - | 2.16B 4.71% | 1.09B 49.69% | 1.77B 62.91% | 2.24B 26.44% | 1.71B 23.58% | 1.54B 9.90% | 1.20B 22.48% | 1.18B 1.45% | 1.15B 2.42% | |
enterprise value over ebitda | 6.50 - | 10.92 67.96% | 10.56 3.28% | 6.74 36.13% | 5.51 18.32% | 4.60 16.53% | 5.74 24.85% | 5.60 2.40% | 8.83 57.71% | 5.35 39.40% | |
ev to operating cash flow | 6.73 - | 8.41 24.95% | 3.68 56.21% | 6.58 78.78% | 7.93 20.44% | 7.70 2.84% | 5.34 30.72% | 5.35 0.28% | -47.38 985.41% | 4.19 108.85% | |
ev to sales | 1.25 - | 1.41 13.15% | 1.33 5.90% | 1.85 39.17% | 1.13 38.94% | 0.77 32.30% | 0.71 7.50% | 0.68 4.42% | 0.60 10.98% | 0.49 18.80% | |
free cash flow per share | 0.44 - | 0.33 25.24% | 0.44 36.18% | 0.32 27.83% | 0.25 20.65% | 0.11 58.09% | 0.26 139.14% | 0.25 1.32% | -0.27 205.94% | 0.22 183.82% | |
free cash flow yield | 0.17 - | 0.14 18.92% | 0.14 3.70% | 0.10 27.88% | 0.07 31.29% | 0.04 44.17% | 0.11 189.97% | 0.16 37.15% | -0.23 243.53% | 0.20 187.66% | |
graham net net | -4.26 - | -2.83 33.39% | 0.31 110.97% | -1.39 547.49% | -1.95 40.35% | -1.71 12.54% | -1.94 13.49% | -1.92 0.90% | -2.12 10.37% | -2.11 0.73% | |
graham number | 1.66 - | 0.41 75.15% | 11.94 2,788.94% | 4.48 62.48% | 5.00 11.60% | 4.82 3.53% | 3.02 37.47% | 2.43 19.30% | 3.60 47.86% | 1.48 58.84% | |
income quality | 5.08 - | -16.49 424.30% | -14.98 9.16% | 1.37 109.18% | 1.13 17.94% | 1.07 5.21% | 3.76 251.94% | -4.92 230.69% | 0.23 104.74% | 15.80 6,682.19% | |
intangibles to total assets | 0.01 - | 0.01 21.63% | 0.01 19.30% | 0.16 1,671.89% | 0.13 18.02% | 0.13 6.41% | 0.12 2.85% | 0.12 4.29% | 0.12 5.92% | 0.12 5.38% | |
interest coverage | 1.91 - | 2.19 14.71% | 1.99 8.86% | 27.01 1,255.18% | 7.80 71.11% | 6.89 11.71% | 3.86 43.96% | 1.21 68.68% | -0.32 126.73% | 2.77 956.67% | |
interest debt per share | 3.64 - | 2.65 27.31% | 0.14 94.80% | 1.07 678.61% | 1.50 40.57% | 1.57 4.35% | 1.58 0.76% | 2.02 27.80% | 1.61 20.17% | 1.66 2.76% | |
inventory turnover | 4.69 - | 4.51 3.74% | 4.26 5.55% | 3.47 18.61% | 4.10 18.25% | 4.18 1.88% | 3.94 5.78% | 3.63 7.88% | 3.41 6.03% | 3.81 11.89% | |
invested capital | 3.24 - | 2.60 19.87% | 0.00 99.97% | 0.43 53,306.44% | 0.50 16.23% | 0.49 2.37% | 0.50 3.01% | 0.71 41.26% | 0.61 13.61% | 0.62 0.87% | |
market cap | 967.81M - | 1.14B 18.11% | 1.50B 31.33% | 1.50B 0.07% | 1.73B 15.38% | 1.29B 25.49% | 1.06B 18.04% | 758.24M 28.36% | 556.48M 26.61% | 530.47M 4.67% | |
net current asset value | -1.36B - | -1.14B 15.86% | 272.50M 123.89% | -340.28M 224.87% | -403.31M 18.52% | -251.17M 37.72% | -419.90M 67.18% | -454.09M 8.14% | -469.42M 3.38% | -520.62M 10.91% | |
net debt to ebitda | 3.46 - | 5.15 49.04% | -4.00 177.64% | 1.03 125.82% | 1.25 21.20% | 1.13 9.42% | 1.81 59.30% | 2.05 13.72% | 4.67 127.30% | 2.89 38.15% | |
net income per share | 0.12 - | -0.01 106.76% | 2.83 35,419.72% | 0.36 87.22% | 0.39 7.04% | 0.34 12.75% | 0.13 60.11% | -0.10 171.08% | -0.23 136.28% | 0.04 116.81% | |
operating cash flow per share | 0.81 - | 0.53 34.57% | 0.61 14.89% | 0.56 8.88% | 0.59 5.07% | 0.46 20.76% | 0.61 30.87% | 0.47 22.37% | -0.05 111.19% | 0.58 1,206.23% | |
payables turnover | 13.36 - | 9.39 29.71% | 8.94 4.82% | 5.28 40.97% | 5.97 13.05% | 7.86 31.81% | 7.03 10.55% | 5.82 17.24% | 5.78 0.71% | 6.75 16.82% | |
receivables turnover | 6.99 - | 6.63 5.16% | 5.47 17.50% | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | -0.00 109.31% | 0.86 52,323.03% | 0.10 88.92% | 0.08 15.42% | 0.07 17.11% | 0.03 60.85% | -0.02 167.94% | -0.05 169.76% | 0.01 116.51% | |
revenue per share | 4.38 - | 3.17 27.75% | 1.69 46.54% | 1.98 17.06% | 4.11 107.27% | 4.67 13.72% | 4.58 1.99% | 3.73 18.55% | 4.15 11.34% | 5.00 20.53% | |
roe | 0.11 - | -0.01 107.40% | 1.26 15,047.08% | 0.15 88.40% | 0.13 8.00% | 0.11 18.21% | 0.04 59.31% | -0.03 177.57% | -0.09 155.35% | 0.01 116.68% | |
roic | 0.09 - | 0.02 77.21% | 0.22 978.71% | 0.09 59.95% | 0.10 16.26% | 0.10 5.55% | 0.05 42.55% | -0.22 497.45% | -0.01 97.31% | 0.02 434.20% | |
sales general and administrative to revenue | 0.08 - | 0.08 5.75% | 0.10 23.84% | 0.08 17.52% | 0.08 4.81% | 0.07 10.75% | 0.07 9.59% | 0.01 86.95% | 0.02 165.21% | 0.02 2.63% | |
shareholders equity per share | 1.04 - | 0.95 8.64% | 2.24 136.30% | 2.47 10.14% | 2.87 16.35% | 3.06 6.68% | 3.00 1.99% | 2.75 8.38% | 2.54 7.47% | 2.56 0.79% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 452.82M - | 520.77M 15.01% | 1.15B 121.14% | 834.28M 27.56% | 1.03B 23.17% | 1.12B 9.05% | 1.09B 2.76% | 967.32M 11.23% | 886.55M 8.35% | 906.74M 2.28% | |
tangible book value per share | 1.30 - | 1.08 17.08% | 2.38 121.14% | 1.73 27.56% | 2.13 23.27% | 2.34 9.86% | 2.29 2.15% | 2.04 10.85% | 1.88 7.82% | 1.93 2.58% | |
working capital | 201.50M - | 300.57M 49.16% | 497.81M 65.62% | 383.77M 22.91% | 495.37M 29.08% | 654.07M 32.04% | 525.31M 19.69% | 426.87M 18.74% | -273.12M 163.98% | 242.25M 188.70% |
All numbers in (except ratios and percentages)