DE:VARENGOLD
Varengold Bank
- Stock
Last Close
2.44
21/11 16:36
Market Cap
35.95M
Beta: -
Volume Today
1.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -834.13K - | ||||||||||
average payables | 219.50K - | 522.50K 138.04% | 890K 70.33% | 587K 34.04% | 728.50K 24.11% | 728.50K 0% | |||||
average receivables | 382.18K - | 382.18K 0% | 84K - | 169.50K 101.79% | 85.50K 49.56% | 356K 316.37% | 356K 0% | ||||
book value per share | 3.91 - | 4.95 26.65% | 0.89 81.95% | 4.15 364.19% | 3.97 4.33% | 2.66 33.04% | 3.59 35.12% | 3.83 6.70% | 5.56 45.08% | ||
capex per share | -0.16 - | -0.19 18.97% | -0.16 14.19% | ||||||||
capex to depreciation | -0.31 - | -0.49 59.00% | -0.57 15.60% | ||||||||
capex to operating cash flow | -0.04 - | -0.01 83.04% | -0.00 61.33% | ||||||||
capex to revenue | -0.06 - | -0.03 51.40% | -0.03 3.36% | ||||||||
cash per share | 1.86 - | 6.32 239.63% | 80.90 1,180.18% | 139.31 72.21% | 17.20 87.65% | 14.44 16.08% | 27.50 90.47% | 39.74 44.51% | 95.26 139.72% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 51.64 - | 2.94 - | 2.90 1.34% | 4.98 - | |||||||
debt to assets | 0.36 - | 0.08 77.59% | 0.01 88.52% | 0.01 12.18% | 0.01 37.89% | 0.01 16.15% | 0.01 24.94% | 0.05 613.58% | 0.03 35.45% | ||
debt to equity | 2.21 - | 2.36 7.07% | 2.32 1.63% | 0.37 84.15% | 0.27 26.45% | 0.20 25.48% | 0.15 27.46% | 1.30 786.75% | 0.86 34.11% | ||
dividend yield | |||||||||||
earnings yield | -0.28 - | 0.01 103.01% | -0.66 8,017.26% | -0.09 85.71% | 0.00 101.41% | 0.01 983.24% | 0.05 217.25% | 0.05 0.55% | 0.39 737.45% | ||
enterprise value | 29.09M - | 38.11M 30.99% | -191.58M 602.74% | -435.03M 127.07% | -57.40M 86.81% | -93.91M 63.61% | -221.20M 135.54% | -313.48M 41.71% | -864.14M 175.66% | ||
enterprise value over ebitda | -7.06 - | 13.52 291.37% | 22.12 63.65% | -246.57 1,214.53% | -25.85 89.52% | -22.90 11.42% | -59.65 160.49% | -160.68 169.36% | -40.16 75.01% | ||
ev to operating cash flow | 3.47 - | 0.59 83.01% | -1.22 305.87% | ||||||||
ev to sales | 5.38 - | 2.62 51.31% | -13.49 614.46% | -28.03 107.85% | -3.77 86.55% | -4.50 19.26% | -10.26 128.32% | -11.85 15.43% | -16.55 39.65% | ||
free cash flow per share | 3.62 - | 26.29 626.83% | 58.58 122.86% | ||||||||
free cash flow yield | 0.61 - | 2.57 322.55% | 7.89 207.58% | ||||||||
graham net net | -17.91 - | -133.57 645.87% | -142.25 6.50% | -44.21 68.92% | -74.60 68.75% | -39.88 46.54% | -43.31 8.60% | 34.76 180.26% | -45.24 230.14% | ||
graham number | 12.08 - | 3.09 74.40% | 9.95 221.81% | 6.51 34.57% | 0.67 89.68% | 1.82 170.71% | 3.71 103.76% | 3.83 3.30% | 14.63 282.01% | ||
income quality | -11.93 - | ||||||||||
intangibles to total assets | 0.02 - | 0.00 92.29% | 0.00 54.93% | 0.00 42.46% | 0.00 24.62% | 0.00 11.27% | 0.00 13.97% | 0.00 49.86% | 0.00 14.61% | 0 100% | |
interest coverage | -28.04 - | 1.39 104.96% | -2.52 281.51% | 0.50 119.65% | 1.39 180.59% | 2.36 69.50% | 1.80 23.62% | 1.42 21.30% | -14.49 1,122.73% | ||
interest debt per share | 8.71 - | 12.26 40.70% | 3.47 71.70% | 2.41 30.42% | 1.39 42.33% | 0.72 48.48% | 0.74 2.62% | 5.11 593.85% | 4.61 9.72% | ||
inventory turnover | |||||||||||
invested capital | 2.21 - | 2.36 7.07% | 2.32 1.63% | 0.37 84.15% | 0.27 26.45% | 0.20 25.48% | 0.15 27.46% | 1.30 786.75% | 0.86 34.11% | ||
market cap | 13.22M - | 24.99M 89.04% | 19.92M 20.26% | 15.67M 21.33% | 17.58M 12.13% | 35.59M 102.47% | 35.17M 1.18% | 37.12M 5.54% | 44.37M 19.54% | ||
net current asset value | -39.54M - | -325.70M 723.67% | -381.73M 17.20% | -144.61M 62.12% | -346.78M 139.80% | -371.50M 7.13% | -411.64M 10.80% | 350.60M 185.17% | -453.93M 229.48% | ||
net debt to ebitda | -3.85 - | 4.66 220.76% | 24.42 424.66% | -255.45 1,145.92% | -33.77 86.78% | -31.58 6.48% | -69.14 118.94% | -179.71 159.93% | -42.22 76.50% | ||
net income per share | -1.66 - | 0.09 105.18% | -4.93 5,836.57% | -0.45 90.78% | 0.01 101.11% | 0.06 994.43% | 0.17 207.28% | 0.17 0.00% | 1.71 905.86% | ||
operating cash flow per share | 3.77 - | 26.47 601.50% | 58.74 121.89% | ||||||||
payables turnover | |||||||||||
receivables turnover | 7.07 - | 124.35 - | 126.04 1.35% | 73.36 - | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.07 - | 0.00 100.84% | -0.02 3,805.98% | -0.00 88.99% | 0.00 102.18% | 0.00 1,739.21% | 0.00 135.32% | 0.00 24.59% | 0.01 579.25% | ||
revenue per share | 2.44 - | 5.96 144.80% | 5.29 11.20% | 4.74 10.38% | 3.28 30.95% | 2.24 31.54% | 2.27 1.11% | 2.62 15.70% | 5.20 98.32% | ||
roe | -0.42 - | 0.02 104.09% | -5.51 31,876.53% | -0.11 98.01% | 0.00 101.16% | 0.02 1,534.44% | 0.05 127.42% | 0.04 6.27% | 0.31 593.32% | ||
roic | -0.13 - | 0.02 114.39% | -1.19 6,554.20% | 0.08 106.63% | 0.00 95.43% | 0.03 736.15% | 0.04 37.26% | 0.02 53.24% | 0.17 758.78% | ||
sales general and administrative to revenue | 0.82 - | 0.48 42.08% | 0.84 74.87% | 0.54 35.68% | 0.34 36.79% | 0.29 14.90% | 0.31 5.55% | 0.27 11.31% | 0.18 32.42% | ||
shareholders equity per share | 3.91 - | 4.95 26.65% | 0.89 81.95% | 4.15 364.19% | 3.97 4.33% | 2.66 33.04% | 3.59 35.12% | 3.83 6.70% | 5.56 45.08% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 7.76M - | 11.61M 49.64% | 2.04M 82.45% | 13.37M 556.07% | 18.34M 37.25% | 24.62M 34.20% | 33.97M 38.01% | 944.87M 2,681.17% | 55.67M 94.11% | ||
tangible book value per share | 3.91 - | 4.95 26.65% | 0.89 81.95% | 4.15 364.19% | 3.95 4.93% | 2.64 33.03% | 3.57 35.26% | 93.69 2,521.26% | 5.55 94.08% | ||
working capital | 4.89M - | 15.41M 214.94% | 217.08M 1,308.88% | 455.71M 109.92% | 79.53M 82.55% | 134.06M 68.55% | 260.37M 94.22% | 400.80M 53.93% | 955.52M 138.41% |
All numbers in (except ratios and percentages)