VKCO
COMPANY:VK
VK
- Stock
Last Close
3.85
02/08 15:24
Market Cap
971.97M
Beta: -
Volume Today
142.46K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | ||
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asset turnover | 0.05 - | 0.07 - | 0.06 4.22% | 0.06 0.33% | 0.07 14.60% | 0.08 6.39% | 0.08 0.52% | 0.08 2.36% | 0.08 3.61% | 0.09 14.45% | 0.08 13.36% | 0.09 12.30% | 0.15 69.05% | 0.10 35.13% | 0.09 14.90% | 0.09 7.65% | 0.09 0.58% | 0.11 18.04% | 0.10 11.19% | 0.11 10.19% | 0.10 4.59% | 0.13 29.12% | 0.11 12.54% | 0.13 16.27% | 0.08 36.57% | 0.09 5.15% | 0.07 17.91% | ||||||||
cash conversion cycle | 2.19 - | 2.38 - | -11.53 585.62% | -6.50 43.67% | -11.11 70.97% | -53.59 382.45% | -8.06 84.96% | -5.78 28.28% | -18.76 224.61% | -53.88 187.20% | -83.52 55.02% | -55.59 33.44% | -67.52 21.45% | -107.61 59.38% | -70.92 34.10% | -60.20 15.12% | -68.44 13.69% | -114.58 67.42% | -73.11 36.19% | 0.29 100.40% | -15.99 5,593.48% | -59.54 272.27% | 0.30 100.50% | -7.67 2,667.01% | 107.77 1,505.75% | 119.55 10.93% | 173.36 45.00% | ||||||||
cash per share | 38.17 - | 26.87 - | 42.02 56.43% | 42.18 0.36% | 48.91 15.96% | 73.62 50.53% | 56.31 23.51% | 41.54 26.24% | 41.39 0.36% | 46.19 11.61% | 62.82 36.00% | 41.67 33.67% | 41.32 0.83% | 45.28 9.59% | 53.79 18.78% | 65.24 21.29% | 115.34 76.81% | 181.16 57.06% | 154.19 14.89% | 132.13 14.31% | 132.34 0.16% | 101.92 22.98% | 84.43 17.16% | 55.82 33.89% | 65.10 16.63% | 215.61 231.20% | 356.45 65.32% | ||||||||
company equity multiplier | 1.13 - | 1.12 1.45% | 1.27 13.53% | 1.23 2.52% | 1.23 0.68% | 1.10 - | 1.13 - | 1.13 0.49% | 1.13 0.13% | 1.13 0.14% | 1.15 2.08% | 1.17 1.54% | 1.19 1.52% | 1.21 1.37% | 1.24 3.12% | 1.34 7.61% | 1.33 0.45% | 1.26 5.25% | 1.38 9.32% | 1.44 4.55% | 1.45 0.63% | 1.42 2.01% | 1.62 13.64% | 1.62 0.55% | 1.63 0.27% | 1.73 6.43% | 1.75 1.12% | 2.25 28.22% | 2.11 6.26% | 1.78 15.30% | 2.12 18.77% | 2.58 21.71% | |||
days of inventory outstanding | 0.52 - | 0.42 - | 0.41 3.77% | 0.45 11.03% | 0.35 23.01% | 0.79 - | 0.99 25.19% | 0.26 73.51% | 0.68 - | 0.84 24.86% | 1.25 47.91% | 0.56 54.80% | 2.40 326.29% | 2.89 20.32% | 1.05 63.73% | 2.97 182.53% | |||||||||||||||||||
days of payables outstanding | 49.59 - | 52.39 - | 58.17 11.03% | 59.24 1.83% | 60.36 1.90% | 53.59 11.22% | 55.73 4.01% | 56.42 1.22% | 69.46 23.13% | 53.88 22.44% | 83.52 55.02% | 55.59 33.44% | 67.52 21.45% | 107.61 59.38% | 70.92 34.10% | 60.20 15.12% | 68.44 13.69% | 114.58 67.42% | 73.11 36.19% | 61.24 16.23% | 73.82 20.54% | 115.61 56.60% | 61.74 46.59% | 61.38 0.58% | 93.43 52.21% | 79.51 14.90% | 68.11 14.35% | ||||||||
days of sales outstanding | 51.27 - | 54.35 - | 46.23 14.93% | 52.29 13.11% | 48.91 6.47% | 46.88 - | 49.65 5.89% | 50.44 1.60% | 60.86 - | 56.99 6.36% | 54.82 3.80% | 61.48 12.14% | 51.31 16.53% | 198.31 286.48% | 198.02 0.15% | 238.50 20.44% | |||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.18 - | 0.20 12.87% | 0.17 17.09% | 0.10 40.15% | 0.08 19.56% | 0.08 4.17% | 0.11 29.69% | 0.04 61.12% | -0.08 279.16% | -0.05 38.45% | -0.03 28.24% | -0.19 470.34% | -0.10 50.33% | 0.05 155.23% | 0.38 609.70% | 0.14 63.97% | 0.06 59.20% | 0.04 30.11% | 0.05 40.99% | 0.02 57.63% | 0.03 18.07% | 0.03 28.19% | 0.12 236.35% | -0.11 197.01% | -1.04 816.89% | 0.37 135.37% | -0.07 118.16% | 0.21 414.90% | -0.09 140.85% | ||||||
ebt per ebit | 5.83 - | 0.64 89.08% | 0.67 4.54% | 0.05 93.18% | 1.00 2,096.14% | 1.58 58.71% | 1.08 31.76% | 1.31 21.75% | 0.19 85.64% | 3.52 1,767.21% | 0.39 88.84% | 1.22 209.76% | 1.80 47.91% | 0.59 67.04% | 0.96 61.74% | 3.65 279.92% | -7.55 307.06% | -2.67 64.68% | -0.00 99.97% | -11.07 1,477,277.29% | -3.71 66.49% | -4.31 16.02% | -0.52 87.82% | 1.25 339.25% | 1.79 42.58% | 0.57 68.20% | -11.20 2,069.71% | 0.07 100.64% | 2.67 3,646.34% | ||||||
effective tax rate | 0.02 - | 0.04 123.32% | 0.51 1,160.68% | 1.70 233.26% | 0.16 90.78% | 0.44 183.36% | 0.11 75.69% | 2.01 1,762.27% | -2.17 208.16% | 0.01 100.50% | -0.21 2,006.35% | -0.01 94.01% | -0.14 1,044.68% | 0.52 465.28% | 0.13 74.13% | 0.08 37.85% | -0.01 115.00% | -0.16 1,175.95% | -261 163,162.37% | -0.13 99.95% | 0.12 191.24% | -0.12 193.94% | -0.27 136.12% | -0.07 73.77% | 0.04 153.73% | 0.48 1,136.12% | -0.07 114.17% | 4.91 7,389.84% | 0.01 99.72% | ||||||
enterprise value multiple | 64.84 - | 84.41 - | 85.33 1.09% | 77.14 9.60% | 94.49 22.49% | 109.75 16.14% | 294.11 167.99% | 209.32 28.83% | 222.38 6.24% | -396.66 278.37% | 916.04 330.94% | 91.38 90.02% | 19.07 79.13% | 14.72 22.79% | -60.79 512.87% | 150.52 347.63% | 1.78K 1,080.22% | -84.74 104.77% | 324.21 482.58% | 337.36 4.06% | 138.89 58.83% | 91.07 34.43% | -3.27 103.60% | 4.34 232.65% | 23.04 430.53% | 8.60 62.67% | 44.54 417.68% | ||||||||
fixed asset turnover | 2.63 - | 3.18 - | 2.90 8.73% | 2.87 1.07% | 3.02 5.20% | 3.28 8.49% | 2.66 18.66% | 2.53 4.90% | 2.50 1.22% | 2.72 8.72% | 1.27 53.31% | 1.48 16.20% | 2.55 72.96% | 1.92 24.88% | 1.05 45.42% | 1.10 5.38% | 1.13 2.75% | 1.15 1.29% | 0.95 17.15% | 1.03 8.29% | 0.97 5.46% | 1.26 29.32% | 0.92 26.76% | 0.98 6.51% | 0.75 23.99% | 0.65 12.94% | 0.53 19.19% | ||||||||
free cash flow per share | 8.05 - | 13.20 63.93% | 10.84 17.87% | 10.06 7.22% | 20.57 104.56% | 11.93 41.99% | 11.81 1.01% | 27.08 129.22% | 11.35 58.08% | -2.08 118.36% | 7.06 438.76% | 6.09 13.70% | 4.50 26.07% | -0.84 118.55% | 3.14 476.24% | 14.03 346.23% | 12.00 14.42% | 21.11 75.88% | 11.21 46.90% | 10.21 8.95% | 5.30 48.10% | -5.44 202.72% | 9.60 276.46% | 14.41 50.09% | -14.10 197.83% | -10.21 27.56% | 0.32 103.17% | -20.61 6,470.20% | |||||||
gross profit margin | 0.52 - | 0.53 2.62% | 0.51 5.01% | 0.53 4.27% | 0.49 7.05% | 0.52 6.56% | 0.54 3.29% | 0.44 18.33% | 0.37 15.12% | 0.43 13.70% | 0.45 6.51% | 0.28 38.12% | 0.43 54.93% | 0.44 0.91% | 0.65 47.51% | 0.74 14.61% | 0.45 39.82% | 0.43 2.88% | 0.44 1.60% | 0.73 64.84% | 0.42 41.72% | 0.43 0.65% | 0.47 11.43% | 0.71 48.91% | 0.25 64.07% | 0.41 62.67% | 0.51 23.46% | 0.39 23.74% | 0.27 31.60% | ||||||
interest coverage | 4.20 - | 6.29 49.60% | 88.21 - | 79.75 9.60% | 331.33 315.46% | -77.07 - | -731 848.53% | -3.70K - | -8.27 99.78% | 3.21 138.85% | 37.44 1,065.16% | 5.79 84.53% | 1.95 66.26% | 1.41 27.63% | 2.13 50.44% | 0.77 64.01% | 0.78 2.51% | 1.08 38.22% | 3.55 227.32% | -3.44 196.77% | -4.72 37.49% | 7.81 265.39% | -0.85 110.85% | 3.09 464.40% | -0.65 120.95% | ||||||||||
inventory turnover | 174.54 - | 213.44 - | 221.81 3.92% | 199.79 9.93% | 259.50 29.89% | 113.76 - | 90.87 20.12% | 343 277.47% | 133.16 - | 106.65 19.91% | 72.10 32.39% | 159.53 121.26% | 37.42 76.54% | 31.10 16.89% | 85.75 175.69% | 30.35 64.61% | |||||||||||||||||||
long term debt to capitalization | 0.10 - | 0.08 18.03% | 0.07 22.14% | 0.05 - | 0.05 2.22% | 0.05 14.13% | 0.10 124.78% | 0.13 24.56% | 0.12 5.75% | 0.10 13.39% | 0.23 117.86% | 0.23 0.91% | 0.22 2.25% | 0.27 20.60% | 0.27 0.41% | 0.22 17.17% | 0.22 2.29% | 0.19 10.76% | 0.20 4.12% | 0.46 126.82% | |||||||||||||||
net income per ebt | 0.98 - | 0.96 2.48% | 0.49 49.12% | -0.86 276.02% | 0.84 198.30% | 0.55 34.20% | 0.89 60.04% | -1.01 214.34% | 3.19 414.69% | 0.99 68.96% | 1.28 28.80% | 0.99 22.37% | 1.15 15.80% | 0.51 55.16% | 0.85 64.90% | 0.92 8.36% | 1.01 9.46% | 1.12 11.53% | 141 12,462.11% | 1.13 99.20% | 0.88 22.14% | 1.09 23.91% | 1.13 3.99% | 1.10 2.91% | 0.96 12.64% | 0.55 43.13% | 1.07 95.20% | -3.91 466.69% | 0.99 125.33% | ||||||
net profit margin | 1.03 - | 0.12 87.98% | 0.05 55.90% | -0.00 107.18% | 0.07 1,836.65% | 0.07 8.78% | 0.11 41.64% | -0.06 154.13% | -0.05 19.04% | -0.16 256.76% | -0.02 89.68% | -0.23 1,271.42% | -0.20 14.92% | 0.02 108.16% | 0.31 1,792.91% | 0.45 48.31% | -0.42 192.48% | -0.12 72.47% | -0.01 95.02% | -0.29 4,916.61% | -0.09 69.19% | -0.16 84.30% | -0.07 57.41% | -0.16 125.37% | -1.80 1,042.01% | 0.11 106.40% | 0.80 598.39% | -0.06 107.34% | -0.23 287.67% | ||||||
operating cash flow per share | 9.45 - | 16.69 76.62% | 15.90 4.73% | 18.44 16.00% | 26.54 43.91% | 16.36 38.33% | 18.16 10.98% | 31.39 72.83% | 17.38 44.61% | 5 71.24% | 12.84 156.75% | 13.82 7.65% | 11.95 13.55% | 6.64 44.40% | 13.79 107.64% | 27.07 96.29% | 21.45 20.77% | 30.94 44.23% | 23.18 25.07% | 29.97 29.28% | 17.37 42.03% | 18.34 5.59% | 28.49 55.28% | 30.41 6.74% | 10.78 64.53% | 6.65 38.36% | 20.53 208.82% | 17.71 13.76% | |||||||
operating cycle | 51.78 - | 54.77 - | 46.64 14.85% | 52.74 13.09% | 49.25 6.61% | 47.68 - | 50.64 6.21% | 50.70 0.13% | 61.53 - | 57.83 6.02% | 56.07 3.05% | 62.04 10.65% | 53.72 13.41% | 201.21 274.57% | 199.07 1.06% | 241.46 21.30% | |||||||||||||||||||
operating profit margin | 0.18 - | 0.20 12.87% | 0.17 17.09% | 0.10 40.15% | 0.08 19.56% | 0.08 4.17% | 0.11 29.69% | 0.04 61.12% | -0.08 279.16% | -0.05 38.45% | -0.03 28.24% | -0.19 470.34% | -0.10 50.33% | 0.05 155.23% | 0.38 609.70% | 0.14 63.97% | 0.06 59.20% | 0.04 30.11% | 0.05 40.99% | 0.02 57.63% | 0.03 18.07% | 0.03 28.19% | 0.12 236.35% | -0.11 197.01% | -1.04 816.89% | 0.37 135.37% | -0.07 118.16% | 0.21 414.90% | -0.09 140.85% | ||||||
payables turnover | 1.81 - | 1.72 - | 1.55 9.93% | 1.52 1.80% | 1.49 1.86% | 1.68 12.64% | 1.61 3.85% | 1.60 1.21% | 1.30 18.78% | 1.67 28.93% | 1.08 35.49% | 1.62 50.23% | 1.33 17.66% | 0.84 37.26% | 1.27 51.74% | 1.50 17.81% | 1.32 12.04% | 0.79 40.27% | 1.23 56.72% | 1.47 19.37% | 1.22 17.04% | 0.78 36.14% | 1.46 87.25% | 1.47 0.58% | 0.96 34.30% | 1.13 17.51% | 1.32 16.75% | ||||||||
pretax profit margin | 1.05 - | 0.13 87.67% | 0.11 13.32% | 0.00 95.92% | 0.08 1,666.62% | 0.13 65.33% | 0.12 11.49% | 0.06 52.66% | -0.01 125.73% | -0.17 1,049.29% | -0.01 91.99% | -0.23 1,666.68% | -0.17 26.53% | 0.03 118.20% | 0.36 1,047.90% | 0.49 36.87% | -0.42 184.49% | -0.10 75.32% | -0.00 99.96% | -0.26 625,899.27% | -0.10 60.43% | -0.15 48.73% | -0.06 59.04% | -0.14 132.11% | -1.87 1,207.27% | 0.21 111.25% | 0.75 257.78% | 0.02 98.00% | -0.23 1,630.43% | ||||||
price fair value | 1.50 - | 1.44 - | 1.57 9.04% | 2.00 27.74% | 2.34 17.09% | 2.16 7.95% | 2.79 29.44% | 2.37 15.03% | 2.87 21.14% | 2.74 4.63% | 2.15 21.72% | 2.13 0.92% | 1.71 19.35% | 1.63 4.97% | 1.60 1.83% | 2.00 24.89% | 2.44 22.25% | 2.34 4.27% | 2.19 6.42% | 1.73 20.94% | 2.02 16.53% | 1.18 41.28% | 0.14 88.33% | 0.09 33.79% | 0.07 24.98% | 0.09 29.17% | 0.32 256.38% | ||||||||
receivables turnover | 1.76 - | 1.66 - | 1.95 17.55% | 1.72 11.59% | 1.84 6.92% | 1.92 - | 1.81 5.56% | 1.78 1.58% | 1.48 - | 1.58 6.80% | 1.64 3.95% | 1.46 10.83% | 1.75 19.81% | 0.45 74.13% | 0.45 0.15% | 0.38 16.97% | |||||||||||||||||||
return on assets | 0.01 - | -0.00 - | 0.00 1,763.34% | 0.00 8.42% | 0.01 62.32% | -0.00 157.59% | -0.00 18.61% | -0.01 265.17% | -0.00 89.31% | -0.02 1,469.57% | -0.02 26.29% | 0.00 109.17% | 0.05 3,099.88% | 0.05 3.79% | -0.04 178.70% | -0.01 70.37% | -0.00 95.05% | -0.03 5,821.45% | -0.01 72.64% | -0.02 103.08% | -0.01 59.36% | -0.02 191.00% | -0.20 898.82% | 0.02 107.44% | 0.07 342.96% | -0.01 107.72% | -0.02 218.24% | ||||||||
return on capital employed | 0.01 - | 0.01 - | 0.01 23.50% | 0.01 3.98% | 0.01 48.86% | 0.00 58.34% | -0.01 281.99% | -0.00 36.61% | -0.00 24.88% | -0.02 563.51% | -0.01 55.94% | 0.01 161.65% | 0.07 1,116.24% | 0.02 75.93% | 0.01 64.67% | 0.00 23.77% | 0.01 40.17% | 0.00 51.72% | 0.00 5.82% | 0.00 42.49% | 0.01 223.29% | -0.02 227.70% | -0.20 982.96% | 0.08 138.95% | -0.01 110.18% | 0.03 483.75% | -0.01 126.60% | ||||||||
return on equity | 0.01 - | -0.00 - | 0.00 1,755.14% | 0.01 8.57% | 0.01 62.55% | -0.01 158.79% | -0.00 17.35% | -0.02 270.73% | -0.00 89.16% | -0.03 1,518.51% | -0.02 20.68% | 0.00 109.13% | 0.06 2,931.78% | 0.06 5.17% | -0.05 182.28% | -0.02 70.18% | -0.00 95.15% | -0.05 6,628.92% | -0.01 72.49% | -0.03 103.62% | -0.01 56.75% | -0.04 194.26% | -0.46 1,180.64% | 0.03 106.97% | 0.12 275.17% | -0.01 109.16% | -0.04 287.35% | ||||||||
total debt to capitalization | 0.13 - | 0.12 12.96% | 0.09 19.88% | 0.00 - | 0.00 - | 0.00 44.44% | 0.00 - | 0.00 9.04% | 0.00 10.35% | 0.00 51.73% | 0.00 5.57% | 0.00 10.58% | 0.08 27,370.76% | 0.08 5.27% | 0.07 6.93% | 0.13 84.16% | 0.16 23.92% | 0.16 1.58% | 0.15 8.91% | 0.25 70.29% | 0.26 2.26% | 0.26 0.49% | 0.30 17.73% | 0.30 0.50% | 0.43 41.63% | 0.39 9.19% | 0.33 15.31% | 0.44 34.41% | 0.53 20.51% |
All numbers in (except ratios and percentages)