NASDAQ:GV
Visionary Holdings Inc.
- Stock
Last Close
1.59
22/11 21:00
Market Cap
9.27M
Beta: -
Volume Today
110.66K
Avg: 122.64K
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '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 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.35 15.14% | 0.31 10.52% | 0.36 13.00% | 0.39 8.70% | 0.40 4.33% | 0.33 19.06% | 0.36 11.37% | 0.43 17.01% | 0.36 15.01% | 0.34 5.64% | 0.35 1.95% | 0.34 1.57% | 0.30 11.73% | 0.25 15.95% | 0.32 24.53% | 0.35 11.42% | 0.38 8.42% | 0.27 29.66% | 0.33 21.29% | 0.36 11.22% | 0.35 3.14% | 0.35 0.74% | 0.34 2.31% | 0.30 11.73% | 0.31 1.74% | 0.30 0.69% | 0.11 62.54% | 0.06 51.23% | 0.05 - | |||||
cash conversion cycle | 58.29 - | 34.04 41.59% | 39.50 16.02% | 48.68 23.25% | 52.62 8.09% | 50.84 3.37% | 67.62 32.99% | 44.30 34.49% | 59.81 35.03% | 64.51 7.86% | 57.91 10.24% | 40.11 30.74% | 53.85 34.26% | 54.77 1.70% | 72.92 33.14% | 60.25 17.38% | 50.78 15.71% | 63.83 25.70% | 67.98 6.50% | 65.10 4.23% | 51.32 21.16% | 51.05 0.53% | 41.06 19.57% | 39.88 2.88% | 54.62 36.96% | 48.98 10.33% | 62.52 27.63% | 41.36 33.84% | -11.07 126.77% | -25.11 - | |||||
cash per share | 0.31 - | 0.45 43.55% | 0.36 20.41% | 0.39 8.05% | 0.22 42.49% | 0.29 28.89% | 0.30 5.02% | 0.45 48.77% | 0.27 38.89% | 0.59 115.90% | 0.66 12.05% | 0.81 22.50% | 0.56 30.93% | 0.88 57.27% | 0.80 8.69% | 0.73 9.31% | 0.65 10.59% | 0.39 40.42% | 0.53 37.32% | 0.45 15.54% | 0.61 36.32% | 0.63 2.92% | 0.84 33.25% | 0.95 12.87% | 1.10 15.91% | 1.13 2.76% | 0.84 25.71% | 0.01 98.93% | 0.02 122.86% | 0.01 - | |||||
company equity multiplier | 2.29 - | 2.31 1.08% | 2.22 3.68% | 2.60 16.87% | 2.64 1.60% | 2.66 0.56% | 2.51 5.34% | 2.30 8.43% | 2.13 7.60% | 2.06 3.28% | 1.97 4.37% | 1.89 3.84% | 1.76 6.85% | 1.80 2.28% | 1.81 0.47% | 1.66 8.58% | 1.66 0.11% | 1.61 3.08% | 1.80 12.24% | 1.89 4.72% | 2.14 13.29% | 2.04 4.77% | 2.03 0.32% | 1.96 3.71% | 2.21 12.79% | 2.23 1.06% | 2.24 0.38% | 7.22 222.91% | 10.53 45.83% | 7.59 - | 4.95 - | ||||
days of inventory outstanding | 10.04 - | 1.01 89.94% | 1.18 - | 2.22 87.40% | 4.66 110.19% | 10.88 - | 10.46 3.88% | 5.72 45.29% | 5.47 4.47% | 7.45 36.36% | 11.70 56.95% | 8.88 24.10% | 11.94 34.49% | 14.42 20.73% | 23.44 62.59% | 23.34 0.41% | 12.17 47.85% | 3.82 68.58% | 3.35 12.53% | 5.42 61.95% | 2.50 53.91% | 1.51 39.56% | 2.07 37.41% | 9.58 362.15% | |||||||||||
days of payables outstanding | 32.41 - | 30.36 6.33% | 39.68 30.72% | 31.05 21.76% | 30.50 1.75% | 35.38 15.99% | 41.05 16.04% | 39.85 2.93% | 32.02 19.66% | 36.57 14.22% | 44.25 20.99% | 41.97 5.14% | 31.80 24.23% | 32.02 0.69% | 38.95 21.62% | 34.52 11.35% | 40.06 16.05% | 34.16 14.73% | 57.19 67.42% | 45.30 20.79% | 41.30 8.83% | 32.27 21.85% | 38.42 19.03% | 36.50 4.98% | 36.20 0.82% | 36.22 0.04% | 36.91 1.90% | 2.60 92.95% | 17.01 553.89% | 27.09 - | |||||
days of sales outstanding | 327.12 - | 257.08 21.41% | 321.11 24.91% | 323.33 0.69% | 332.29 2.77% | 340.69 2.53% | 421.83 23.82% | 341.28 19.10% | 372.42 9.13% | 365.82 1.77% | 371.87 1.65% | 309.68 16.72% | 325.21 5.02% | 321.76 1.06% | 406.24 26.26% | 348.34 14.25% | 320.00 8.14% | 338.95 5.92% | 412.57 21.72% | 353.07 14.42% | 326.26 7.59% | 322.43 1.17% | 308.76 4.24% | 287.80 6.79% | 358.21 24.47% | 339.40 5.25% | 394.80 16.32% | 34.38 91.29% | 5.94 82.72% | 1.98 - | |||||
dividend yield | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.03 11.38% | 0.08 203.99% | -0.08 193.46% | -0.05 40.16% | 0.09 288.51% | 0.12 30.41% | 0.14 21.15% | 0.20 39.90% | 0.20 0.33% | 0.12 38.23% | 0.14 14.42% | 0.14 1.44% | 0.14 0.73% | 0.01 95.46% | 0.06 782.52% | 0.10 76.20% | 0.09 11.54% | -0.01 107.47% | 0.02 443.33% | 0.06 168.56% | 0.04 39.15% | 0.05 21.99% | 0.10 131.73% | 0.04 64.46% | 0.08 112.00% | 0.04 51.66% | 0.27 608.70% | 0.08 71.28% | -0.40 615.67% | 0.18 - | -0.39 315.25% | -0.09 75.53% | ||
ebt per ebit | 0.78 - | 0.99 27.02% | 1.01 1.49% | 1.06 5.23% | 1.11 4.36% | 0.95 14.45% | 0.98 3.04% | 0.96 1.79% | 0.98 1.90% | 0.98 0.23% | 0.97 0.80% | 0.98 0.94% | 0.97 0.66% | 0.97 0.66% | -0.24 125.06% | 0.87 458.87% | 0.96 9.69% | 0.96 0.80% | 1.41 46.64% | 0.75 46.58% | 0.90 19.64% | 0.79 12.23% | 0.87 9.63% | 0.94 8.08% | 0.82 12.22% | 0.96 15.99% | 0.93 2.24% | 1.03 10.12% | -4.13 501.31% | 3.59 186.90% | -1.49 - | -2.64 76.68% | 8.38 417.62% | ||
effective tax rate | 0.37 - | 0.38 3.43% | 0.38 0.97% | 0.23 40.00% | 0.47 104.09% | 0.46 1.41% | 0.39 14.20% | 0.41 4.88% | 0.37 10.62% | 0.37 0.61% | 0.36 1.84% | 0.40 10.74% | 0.37 8.36% | 0.37 0.62% | -0.40 209.21% | -1.36 237.66% | 0.27 119.70% | 0.33 21.66% | 0.30 8.52% | -0.06 119.75% | 0.32 639.79% | 0.37 16.79% | 0.34 8.89% | 0.31 6.83% | -0.08 124.50% | 0.32 510.46% | 0.37 15.94% | 0.29 20.74% | -0.08 127.31% | -0.04 53.33% | 0.55 - | 0.22 60.37% | 0.15 31.67% | ||
enterprise value multiple | 34.03 - | 33.11 2.71% | 17.51 47.11% | -183.54 1,148.14% | 354.96 293.40% | 15.07 95.75% | 13.90 7.79% | 9.60 30.93% | 7.26 24.36% | 12.21 68.13% | 14.29 17.02% | 21.62 51.35% | 25.13 16.24% | 24.28 3.39% | 87.46 260.23% | 38.79 55.65% | 19.12 50.69% | 21.84 14.20% | 56.99 160.92% | 22.68 60.20% | 12.82 43.47% | 14.59 13.79% | 22.20 52.17% | 12.90 41.90% | 19.20 48.84% | 15.41 19.72% | 24.71 60.30% | 924.11 3,640.53% | 2.41K 160.32% | -428.98 - | |||||
fixed asset turnover | 0.57 - | 0.67 15.97% | 0.59 11.91% | 0.72 22.54% | 0.78 8.12% | 0.85 9.36% | 0.69 19.26% | 0.80 15.93% | 0.99 24.51% | 0.91 8.14% | 0.87 4.64% | 0.83 4.15% | 0.73 11.73% | 0.69 5.36% | 0.59 15.29% | 0.73 24.52% | 0.80 8.89% | 0.83 3.96% | 0.56 32.31% | 0.68 21.85% | 0.78 13.46% | 0.67 13.71% | 0.68 1.38% | 0.66 3.20% | 0.61 7.47% | 0.60 1.78% | 0.58 2.20% | 0.14 75.92% | 0.08 40.98% | 0.05 - | |||||
free cash flow per share | -0.05 - | 0.14 385.56% | -0.04 127.63% | -0.11 165.25% | -0.19 80.56% | -0.14 24.10% | 0.00 101.90% | 0.32 11,405.93% | -0.13 140.12% | 0.25 296.80% | 0.17 32.28% | 0.22 31.23% | -0.19 186.41% | 0.10 150.33% | -0.02 120.34% | 0.03 264.92% | -0.02 157.98% | -0.21 1,002.05% | -0.13 36.98% | -0.15 13.48% | -0.40 172.89% | 0.29 171.77% | 0.29 1.26% | 0.18 38.66% | -0.36 308.11% | 0.12 132.76% | -0.20 270.88% | -0.38 87.15% | 0.53 238.50% | 0.02 - | -0.05 - | ||||
gross profit margin | 0.15 - | 0.13 11.79% | 0.19 46.18% | 0.01 92.82% | 0.04 178.89% | 0.18 369.01% | 0.22 19.08% | 0.23 8.21% | 0.28 18.59% | 0.29 5.92% | 0.22 24.37% | 0.23 3.74% | 0.26 10.41% | 0.26 0.72% | 0.15 42.74% | 0.17 18.40% | 0.22 23.99% | 0.20 8.37% | 0.11 41.97% | 0.13 16.23% | 0.17 26.13% | 0.15 10.06% | 0.15 1.98% | 0.22 44.37% | 0.16 28.38% | 0.19 19.38% | 0.18 7.58% | 0.40 124.63% | 0.27 32.60% | 0.12 54.59% | 0.37 - | 0.25 31.16% | 0.11 56.82% | ||
interest coverage | 3.83 - | 3.99 4.19% | 11.59 190.30% | -13.49 216.36% | -8.41 37.66% | 18.03 314.37% | 17.73 1.64% | 26.02 46.75% | 43.73 68.02% | 41.61 4.84% | 25.38 39.00% | 32.82 29.29% | 32.17 1.97% | 29.73 7.61% | 0.78 97.38% | 8.80 1,029.53% | 18.13 106.15% | 15.95 12.04% | -0.95 105.95% | 3.04 420.58% | 8.21 169.72% | 3.99 51.35% | 5.50 37.80% | 14.65 166.28% | 5.84 60.17% | 14.48 148.18% | 8.58 40.74% | 2.10 75.50% | 0.32 84.88% | -1.47 563.59% | 0.42 - | -0.61 244.65% | -0.14 77.44% | ||
inventory turnover | 8.97 - | 89.10 893.55% | 76.11 - | 40.61 46.64% | 19.32 52.42% | 8.27 - | 8.61 4.04% | 15.73 82.77% | 16.47 4.68% | 12.07 26.67% | 7.69 36.28% | 10.14 31.76% | 7.54 25.65% | 6.24 17.17% | 3.84 38.50% | 3.86 0.41% | 7.39 91.77% | 23.53 218.29% | 26.90 14.32% | 16.61 38.25% | 36.04 116.98% | 59.64 65.46% | 43.40 27.23% | 9.39 78.36% | |||||||||||
long term debt to capitalization | 0.39 - | 0.37 5.05% | 0.33 8.53% | 0.42 26.72% | 0.44 3.05% | 0.43 1.29% | 0.42 3.15% | 0.37 11.58% | 0.33 11.71% | 0.32 0.61% | 0.29 11.92% | 0.25 11.86% | 0.22 10.98% | 0.28 23.31% | 0.26 5.32% | 0.22 15.08% | 0.20 9.21% | 0.19 5.24% | 0.24 23.06% | 0.27 14.29% | 0.33 23.42% | 0.31 5.30% | 0.29 6.33% | 0.27 8.46% | 0.35 28.52% | 0.32 6.42% | 0.27 16.62% | 0.82 204.18% | 0.84 2.40% | 0.09 - | 0.01 - | ||||
net income per ebt | 0.63 - | -0.34 154.67% | 0.62 280.29% | 0.68 9.43% | 0.53 21.22% | 0.47 12.22% | 0.57 22.30% | 0.58 0.87% | 0.62 8.02% | 0.62 0.47% | 0.64 2.86% | 0.60 6.05% | 0.63 5.56% | 0.63 0.36% | 4.11 550.78% | 2.24 45.55% | 0.73 67.29% | 0.67 7.91% | 0.70 4.11% | 1.06 50.75% | 0.68 35.52% | 0.63 7.81% | 0.66 5.24% | 0.69 3.48% | 1.08 57.15% | 0.68 36.53% | 0.63 7.38% | 0.66 3.86% | 0.90 37.51% | 1.02 12.43% | 0.43 - | 0.80 86.90% | 0.86 7.56% | ||
net profit margin | 0.02 - | -0.01 161.54% | 0.05 656.24% | -0.06 207.62% | -0.03 50.80% | 0.04 241.57% | 0.06 64.34% | 0.08 20.01% | 0.12 54.00% | 0.12 0.08% | 0.08 36.97% | 0.08 8.51% | 0.09 6.37% | 0.09 0.29% | -0.01 107.41% | 0.11 1,824.52% | 0.07 36.77% | 0.06 17.88% | -0.01 111.41% | 0.02 376.48% | 0.04 107.17% | 0.02 50.76% | 0.03 40.74% | 0.07 159.18% | 0.03 50.98% | 0.05 56.07% | 0.02 56.23% | 0.18 710.58% | -0.29 258.48% | -1.46 403.85% | -0.11 - | 0.82 810.77% | -0.68 183.58% | ||
operating cash flow per share | 0.06 - | 0.25 340.59% | 0.01 96.63% | -0.01 256.29% | -0.13 853.28% | -0.05 57.10% | 0.07 227.63% | 0.33 374.85% | -0.11 132.02% | 0.28 361.40% | 0.24 15.13% | 0.30 29.01% | 0.04 85.61% | 0.15 245.21% | 0.07 56.57% | 0.06 4.41% | 0.11 81.96% | -0.04 136.49% | 0.17 498.01% | 0.03 81.53% | 0.10 230.48% | 0.37 266.41% | 0.36 2.62% | 0.33 9.43% | -0.16 149.09% | 0.28 275.62% | -0.04 114.80% | 0.04 207.20% | 0.11 156.53% | 0.02 - | -0.05 - | ||||
operating cycle | 90.70 - | 64.40 28.99% | 79.18 22.95% | 79.72 0.69% | 83.12 4.26% | 86.22 3.73% | 108.67 26.04% | 84.15 22.56% | 91.83 9.13% | 101.08 10.08% | 102.15 1.06% | 82.08 19.65% | 85.66 4.35% | 86.79 1.33% | 111.87 28.89% | 94.77 15.28% | 90.84 4.14% | 97.99 7.87% | 125.17 27.73% | 110.40 11.80% | 92.62 16.10% | 83.33 10.03% | 79.48 4.62% | 76.38 3.90% | 90.82 18.91% | 85.20 6.20% | 99.42 16.70% | 43.96 55.78% | 5.94 86.48% | 1.98 - | |||||
operating profit margin | 0.03 - | 0.03 11.38% | 0.08 203.99% | -0.08 193.46% | -0.05 40.16% | 0.09 288.51% | 0.12 30.41% | 0.14 21.15% | 0.20 39.90% | 0.20 0.33% | 0.12 38.23% | 0.14 14.42% | 0.14 1.44% | 0.14 0.73% | 0.01 95.46% | 0.06 782.52% | 0.10 76.20% | 0.09 11.54% | -0.01 107.47% | 0.02 443.33% | 0.06 168.56% | 0.04 39.15% | 0.05 21.99% | 0.10 131.73% | 0.04 64.46% | 0.08 112.00% | 0.04 51.66% | 0.27 608.70% | 0.08 71.28% | -0.40 615.67% | 0.18 - | -0.39 315.25% | -0.09 75.53% | ||
payables turnover | 2.78 - | 2.96 6.76% | 2.27 23.50% | 2.90 27.82% | 2.95 1.78% | 2.54 13.79% | 2.19 13.82% | 2.26 3.01% | 2.81 24.48% | 2.46 12.45% | 2.03 17.35% | 2.14 5.41% | 2.83 31.97% | 2.81 0.68% | 2.31 17.78% | 2.61 12.81% | 2.25 13.83% | 2.63 17.28% | 1.57 40.27% | 1.99 26.25% | 2.18 9.69% | 2.79 27.96% | 2.34 15.99% | 2.47 5.25% | 2.49 0.83% | 2.49 0.04% | 2.44 1.87% | 34.59 1,318.38% | 5.29 84.71% | 3.32 - | |||||
pretax profit margin | 0.02 - | 0.03 12.56% | 0.08 208.52% | -0.08 198.35% | -0.05 37.55% | 0.08 261.28% | 0.11 34.38% | 0.13 18.98% | 0.19 42.57% | 0.19 0.56% | 0.12 38.72% | 0.14 15.50% | 0.14 0.77% | 0.14 0.07% | -0.00 101.14% | 0.05 3,267.11% | 0.10 93.27% | 0.09 10.83% | -0.01 110.96% | 0.02 283.41% | 0.05 221.31% | 0.03 46.59% | 0.04 33.74% | 0.10 150.46% | 0.03 68.80% | 0.08 145.90% | 0.04 52.74% | 0.28 680.43% | -0.32 215.25% | -1.44 348.13% | -0.27 - | 1.02 480.29% | -0.79 177.71% | ||
price fair value | 1.81 - | 1.40 22.28% | 1.50 6.98% | 2.01 33.85% | 1.65 17.91% | 1.35 18.03% | 1.29 4.72% | 1.12 13.20% | 1.10 2.15% | 1.93 75.83% | 1.50 21.84% | 2.69 78.75% | 2.87 6.84% | 2.62 8.86% | 3.01 14.88% | 2.21 26.72% | 1.66 24.63% | 1.77 6.50% | 1.74 1.81% | 0.96 44.83% | 0.94 2.26% | 0.90 4.29% | 0.83 7.03% | 1.32 57.72% | 1.03 21.75% | 1.30 26.05% | 1.46 12.16% | 253.75 17,335.38% | 290.79 14.60% | 7.37 - | |||||
receivables turnover | 1.12 - | 1.42 27.25% | 1.14 19.94% | 1.13 0.69% | 1.10 2.70% | 1.07 2.47% | 0.87 19.24% | 1.07 23.60% | 0.98 8.36% | 1.00 1.80% | 0.98 1.63% | 1.18 20.08% | 1.12 4.78% | 1.13 1.07% | 0.90 20.80% | 1.05 16.62% | 1.14 8.86% | 1.08 5.59% | 0.88 17.85% | 1.03 16.85% | 1.12 8.21% | 1.13 1.19% | 1.18 4.43% | 1.27 7.28% | 1.02 19.66% | 1.08 5.54% | 0.92 14.03% | 2.62 183.17% | 15.15 478.57% | 45.47 - | |||||
return on assets | 0.00 - | -0.00 170.85% | 0.02 597.69% | -0.02 221.61% | -0.01 46.52% | 0.02 247.70% | 0.02 33.02% | 0.03 33.65% | 0.05 80.20% | 0.04 14.94% | 0.03 40.52% | 0.03 10.62% | 0.03 4.70% | 0.03 11.98% | -0.00 106.23% | 0.03 2,247.56% | 0.02 29.55% | 0.02 10.97% | -0.00 108.02% | 0.01 435.35% | 0.01 130.42% | 0.01 52.30% | 0.01 39.70% | 0.02 153.20% | 0.01 56.73% | 0.02 58.79% | 0.01 56.53% | 0.02 203.65% | -0.02 177.29% | -0.03 - | |||||
return on capital employed | 0.01 - | 0.01 5.68% | 0.03 176.44% | -0.04 205.64% | -0.02 35.42% | 0.05 300.82% | 0.05 2.65% | 0.06 32.52% | 0.11 64.62% | 0.09 16.31% | 0.05 41.19% | 0.06 16.51% | 0.06 2.98% | 0.05 14.44% | 0.00 96.12% | 0.02 1,009.95% | 0.04 102.15% | 0.04 6.06% | -0.00 105.55% | 0.01 515.95% | 0.03 208.27% | 0.02 44.28% | 0.02 22.87% | 0.04 120.35% | 0.01 68.90% | 0.03 116.20% | 0.01 49.57% | 0.04 165.61% | 0.01 82.81% | -0.02 - | |||||
return on equity | 0.01 - | -0.01 171.62% | 0.04 579.35% | -0.05 242.12% | -0.03 45.67% | 0.04 248.53% | 0.05 25.91% | 0.06 22.38% | 0.11 66.50% | 0.09 17.73% | 0.05 43.12% | 0.05 6.37% | 0.05 2.47% | 0.05 9.98% | -0.00 106.25% | 0.06 2,063.22% | 0.04 29.47% | 0.04 13.71% | -0.00 109.01% | 0.01 451.17% | 0.03 161.03% | 0.01 54.58% | 0.02 39.25% | 0.04 143.80% | 0.02 51.19% | 0.04 60.48% | 0.02 56.37% | 0.15 880.52% | -0.17 212.71% | -0.17 - | |||||
total debt to capitalization | 0.46 - | 0.44 3.16% | 0.42 5.98% | 0.46 10.93% | 0.47 2.83% | 0.50 6.11% | 0.49 2.47% | 0.43 12.65% | 0.39 9.13% | 0.38 1.75% | 0.35 9.15% | 0.32 9.05% | 0.29 8.31% | 0.33 14.27% | 0.32 3.73% | 0.28 11.53% | 0.26 6.64% | 0.24 7.82% | 0.30 22.26% | 0.33 10.65% | 0.41 25.19% | 0.37 10.77% | 0.35 4.79% | 0.33 6.43% | 0.40 21.67% | 0.38 5.17% | 0.36 4.33% | 0.83 128.71% | 0.85 2.55% | 0.80 - | 0.78 - |
All numbers in USD (except ratios and percentages)