COM:VZUG
V-ZUG Ltd.
- Stock
Last Close
46.40
22/11 16:30
Market Cap
408.21M
Beta: -
Volume Today
2.71K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 1.43 - | 1.34 6.78% | 1.17 12.20% | 1.05 10.86% | 1.03 1.73% | 1.07 3.73% | 0.94 11.36% | |
cash conversion cycle | 104.81 - | 99.73 4.84% | 109.09 9.38% | 77.70 28.78% | 106.20 36.67% | 115.96 9.20% | 95.29 17.83% | |
cash per share | 14.80 - | 9.03 38.99% | 8.06 10.68% | 18.60 130.61% | 18.24 1.90% | 10.03 45.00% | 12.59 25.50% | |
company equity multiplier | 1.74 - | 1.79 2.77% | 1.95 9.19% | 1.41 27.73% | 1.37 2.70% | 1.34 2.58% | 1.34 0.14% | |
days of inventory outstanding | 142.22 - | 154.65 8.74% | 149.63 3.24% | 118.74 20.65% | 152.14 28.13% | 155.26 2.06% | 93.04 40.08% | |
days of payables outstanding | 37.41 - | 54.91 46.80% | 40.54 26.17% | 41.04 1.23% | 45.94 11.94% | 39.30 14.45% | 31.88 18.89% | |
days of sales outstanding | 34.12 - | |||||||
dividend yield | 0.14 - | 0.09 33.33% | 0.05 50% | |||||
ebit per revenue | 0.11 - | 0.09 23.06% | 0.05 39.30% | 0.08 58.57% | 0.10 16.80% | 0.02 83.93% | 0.03 80.44% | |
ebt per ebit | 0.99 - | 0.99 0.49% | 0.98 0.94% | 0.99 1.47% | 0.99 0.14% | 0.97 1.54% | 0.81 17.08% | |
effective tax rate | 0.14 - | 0.14 1.04% | 0.05 61.05% | 0.11 106.63% | 0.11 5.97% | 0.21 95.39% | 0.14 33.17% | |
enterprise value multiple | 3.10 - | 4.36 40.84% | 6.37 46.02% | 5.08 20.32% | 7.15 40.72% | 12.25 71.48% | 7.38 39.74% | |
fixed asset turnover | 3.44 - | 2.82 17.97% | 2.30 18.38% | 2.15 6.78% | 2.14 0.20% | 2.06 3.70% | 1.68 18.57% | |
free cash flow per share | 2.29 - | -0.15 106.33% | -7.02 4,736.75% | 7.15 201.82% | 1.39 80.54% | -7.57 644.09% | 2.71 135.87% | |
gross profit margin | 0.69 - | 0.67 2.26% | 0.66 1.26% | 0.66 0.29% | 0.65 1.23% | 0.58 10.64% | 0.34 41.41% | |
interest coverage | 174.66 - | 141.88 18.77% | 44.55 68.60% | 132.17 196.69% | 270.17 104.42% | 108.31 59.91% | 342.86 216.57% | |
inventory turnover | 2.57 - | 2.36 8.04% | 2.44 3.35% | 3.07 26.02% | 2.40 21.95% | 2.35 2.02% | 3.92 66.88% | |
long term debt to capitalization | 0.08 - | 0.11 31.67% | 0.25 133.91% | 0.03 89.19% | 0.02 8.09% | |||
net income per ebt | 0.86 - | 0.86 0.17% | 0.95 10.02% | 0.89 6.20% | 0.89 0.76% | 0.79 11.39% | 0.86 8.74% | |
net profit margin | 0.10 - | 0.07 23.57% | 0.05 33.84% | 0.07 50.93% | 0.09 17.53% | 0.01 85.98% | 0.02 62.68% | |
operating cash flow per share | 12.93 - | 14.29 10.54% | 8.39 41.32% | 17.15 104.43% | 9.87 42.44% | 0.16 98.39% | 12.51 7,795.19% | |
operating cycle | 142.22 - | 154.65 8.74% | 149.63 3.24% | 118.74 20.65% | 152.14 28.13% | 155.26 2.06% | 127.16 18.10% | |
operating profit margin | 0.11 - | 0.09 23.06% | 0.05 39.30% | 0.08 58.57% | 0.10 16.80% | 0.02 83.93% | 0.03 80.44% | |
payables turnover | 9.76 - | 6.65 31.88% | 9.00 35.45% | 8.89 1.22% | 7.95 10.67% | 9.29 16.89% | 11.45 23.29% | |
pretax profit margin | 0.11 - | 0.09 23.44% | 0.05 39.87% | 0.08 60.90% | 0.10 16.64% | 0.02 84.18% | 0.02 49.61% | |
price fair value | 1.46 - | 1.39 4.72% | 1.32 5.09% | 1.30 1.56% | 1.76 35.33% | 1.29 26.83% | 0.90 30.34% | |
receivables turnover | 10.70 - | |||||||
return on assets | 0.14 - | 0.10 28.75% | 0.06 41.91% | 0.08 34.53% | 0.09 15.50% | 0.01 85.46% | 0.02 44.20% | |
return on capital employed | 0.24 - | 0.16 30.60% | 0.08 48.99% | 0.12 39.68% | 0.13 12.62% | 0.02 83.73% | 0.03 60.57% | |
return on equity | 0.24 - | 0.18 26.77% | 0.11 36.57% | 0.11 2.77% | 0.12 12.37% | 0.02 85.84% | 0.03 44.01% | |
total debt to capitalization | 0.09 - | 0.11 22.82% | 0.25 133.91% | 0.03 89.19% | 0.02 8.09% |
All numbers in (except ratios and percentages)