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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.23 - | 1.49 20.77% | 1.43 3.84% | 1.22 14.80% | 1.23 0.86% | 1.40 13.76% | 0.14 89.62% | 0.09 39.50% | |
cash conversion cycle | 52.87 - | 47.20 10.72% | 38.32 18.81% | 62.22 62.37% | 69.14 11.13% | 41.26 40.33% | 13.26 67.87% | -45.30 441.68% | |
cash per share | 0.39 - | 0.45 15.80% | 0.81 81.11% | 0.73 10.05% | 0.45 38.51% | 0.95 111.97% | 0.02 97.86% | ||
company equity multiplier | 2.60 - | 2.30 11.44% | 1.89 17.82% | 1.66 12.50% | 1.89 14.04% | 1.96 3.54% | 10.53 438.83% | 7.59 27.92% | |
days of inventory outstanding | 5.85 - | 9.80 67.43% | 26.17 167.12% | 5.04 80.74% | |||||
days of payables outstanding | 40.62 - | 36.32 10.59% | 42.93 18.19% | 38.10 11.25% | 50.79 33.30% | 33.96 33.12% | 38.55 13.52% | 80.20 108.01% | |
days of sales outstanding | 93.49 - | 83.52 10.66% | 75.40 9.73% | 90.52 20.06% | 93.76 3.58% | 70.18 25.15% | 51.81 26.18% | 34.90 32.64% | |
dividend yield | |||||||||
ebit per revenue | 0.01 - | 0.07 579.54% | 0.16 125.92% | 0.09 45.09% | 0.05 40.62% | 0.06 15.58% | 0.20 217.84% | 0.05 73.99% | |
ebt per ebit | 0.74 - | 0.94 26.58% | 0.98 4.33% | 0.94 4.25% | 0.92 1.34% | 0.89 3.15% | 0.25 72.22% | -10.29 4,240.42% | |
effective tax rate | 0.84 - | 0.41 50.96% | 0.37 9.33% | 0.11 71.12% | 0.26 144.22% | 0.33 24.07% | 1.22 273.58% | 0.19 84.07% | |
enterprise value multiple | 11.07 - | 3.61 67.36% | 4.75 31.38% | 7.46 57.17% | 4.66 37.49% | 4.31 7.64% | 491.16 11,304.86% | 27.84 94.33% | |
fixed asset turnover | 2.49 - | 3.25 30.77% | 3.42 5.09% | 2.82 17.44% | 2.58 8.64% | 2.70 4.63% | 0.22 91.96% | 0.12 44.66% | |
free cash flow per share | -0.05 - | -0.02 67.45% | 0.51 3,143.51% | -0.08 116.06% | -0.50 510.50% | 0.35 168.99% | 0.16 53.32% | ||
gross profit margin | 0.12 - | 0.17 43.09% | 0.26 54.92% | 0.21 17.97% | 0.17 20.70% | 0.17 3.89% | 0.50 185.68% | 0.45 10.31% | |
interest coverage | 1.54 - | 13.11 749.81% | 36.18 175.98% | 15.43 57.37% | 8.44 45.31% | 7.72 8.45% | 1.14 85.27% | 0.13 88.44% | |
inventory turnover | 62.37 - | 37.25 40.27% | 13.95 62.56% | 72.41 419.17% | |||||
long term debt to capitalization | 0.42 - | 0.37 12.90% | 0.25 31.87% | 0.22 11.74% | 0.27 21.00% | 0.27 0.22% | 0.85 214.34% | 0.09 89.51% | |
net income per ebt | -0.41 - | 0.55 233.57% | 0.62 13.48% | 0.86 38.94% | 0.74 14.69% | 0.67 8.60% | 0.04 94.35% | 0.78 1,960.05% | |
net profit margin | -0.00 - | 0.04 1,248.86% | 0.10 167.47% | 0.07 26.94% | 0.04 50.02% | 0.04 2.32% | 0.00 95.01% | -0.41 22,282.41% | |
operating cash flow per share | 0.31 - | 0.22 28.66% | 0.71 224.32% | 0.32 54.57% | 0.27 16.74% | 1.16 331.08% | 0.16 85.99% | ||
operating cycle | 93.49 - | 83.52 10.66% | 81.25 2.72% | 100.32 23.47% | 119.93 19.55% | 75.22 37.28% | 51.81 31.12% | 34.90 32.64% | |
operating profit margin | 0.01 - | 0.07 579.54% | 0.16 125.92% | 0.09 45.09% | 0.05 40.62% | 0.06 15.58% | 0.20 217.84% | 0.05 73.99% | |
payables turnover | 8.98 - | 10.05 11.85% | 8.50 15.39% | 9.58 12.68% | 7.19 24.98% | 10.75 49.53% | 9.47 11.91% | 4.55 51.92% | |
pretax profit margin | 0.01 - | 0.07 760.13% | 0.16 135.70% | 0.08 47.42% | 0.05 41.42% | 0.06 11.94% | 0.05 11.70% | -0.53 1,176.79% | |
price fair value | 2.01 - | 1.12 44.34% | 2.69 140.38% | 2.21 18.02% | 0.96 56.31% | 1.32 36.55% | 285.34 21,587.79% | ||
receivables turnover | 3.90 - | 4.37 11.94% | 4.84 10.78% | 4.03 16.71% | 3.89 3.45% | 5.20 33.59% | 7.04 35.46% | 10.46 48.46% | |
return on assets | -0.00 - | 0.06 1,487.53% | 0.14 157.20% | 0.09 37.76% | 0.04 49.59% | 0.05 16.40% | 0.00 99.48% | -0.04 13,520.81% | |
return on capital employed | 0.02 - | 0.14 694.79% | 0.29 116.08% | 0.13 55.12% | 0.08 36.31% | 0.11 26.70% | 0.04 57.73% | 0.03 39.11% | |
return on equity | -0.01 - | 0.13 1,328.74% | 0.27 111.37% | 0.15 45.54% | 0.08 42.52% | 0.10 20.52% | 0.00 97.21% | -0.27 9,773.58% | |
total debt to capitalization | 0.46 - | 0.43 7.04% | 0.32 26.23% | 0.28 10.75% | 0.33 16.42% | 0.33 0.48% | 0.85 160.40% | 0.80 6.04% |
All numbers in USD (except ratios and percentages)