Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
22.71%
operating margin TTM
33.29%
revenue TTM
1.33 Billion
revenue per share TTM
44.29$
valuation ratios | |
|---|---|
| pe ratio | 37.84 |
| peg ratio | 9.12 |
| price to book ratio | 10.04 |
| price to sales ratio | 8.58 |
| enterprise value multiple | 40.90 |
| price fair value | 10.04 |
profitability ratios | |
|---|---|
| gross profit margin | 49.82% |
| operating profit margin | 33.29% |
| pretax profit margin | 25.11% |
| net profit margin | 22.71% |
| return on assets | 15.46% |
| return on equity | 28.33% |
| return on capital employed | 27.47% |
liquidity ratio | |
|---|---|
| current ratio | 2.46 |
| quick ratio | 1.37 |
| cash ratio | 0.70 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 204.39 |
| operating cycle | 265.14 |
| days of payables outstanding | 59.80 |
| cash conversion cycle | 205.34 |
| receivables turnover | 6.01 |
| payables turnover | 6.10 |
| inventory turnover | 1.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 15.27 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.87 |
| cash per share | 5.27 |
| operating cash flow per share | 8.32 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.39 |
Frequently Asked Questions
When was the last time VAT Group AG (PNK:VTTGF) reported earnings?
VAT Group AG (VTTGF) published its most recent earnings results on 30-06-2024.
What is VAT Group AG's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. VAT Group AG (PNK:VTTGF)'s trailing twelve months ROE is 28.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. VAT Group AG (VTTGF) currently has a ROA of 15.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VTTGF's net profit margin stand at?
VTTGF reported a profit margin of 22.71% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VTTGF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.46 in the most recent quarter. The quick ratio stood at 1.37, with a Debt/Eq ratio of 0.00.