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Vistal Gdynia SA (DE:2VG)
:2VG
Germany Market
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Vistal Gdynia SA (2VG) Ratios

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Vistal Gdynia SA Ratios

DE:2VG's free cash flow for Q3 2023 was zł0.20. For the 2023 fiscal year, DE:2VG's free cash flow was decreased by zł and operating cash flow was zł-0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.03 0.63 0.94 0.36-
Quick Ratio
0.03 0.49 0.82 0.32-
Cash Ratio
<0.01 0.04 0.19 0.07-
Solvency Ratio
-0.83 -0.13 -0.25 1.12-
Operating Cash Flow Ratio
-0.02 -0.17 -0.14 -0.17-
Short-Term Operating Cash Flow Coverage
-0.90 -16.48 -1.12 -0.30-
Net Current Asset Value
zł -548.22Mzł -82.62Mzł -80.00Mzł -177.63M-
Leverage Ratios
Debt-to-Assets Ratio
0.17 <0.01 0.04 0.41-
Debt-to-Equity Ratio
-0.03 -0.10 -1.57 -11.99-
Debt-to-Capital Ratio
-0.03 -0.11 2.75 1.09-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.04 -0.01-
Financial Leverage Ratio
-0.18 -28.46 -38.07 -29.40-
Debt Service Coverage Ratio
-2.13 -15.45 -1.05 0.07-
Interest Coverage Ratio
-0.13 -60.20 -2.13 13.48-
Debt to Market Cap
1.26 <0.01 0.10 2.74-
Interest Debt Per Share
9.46 0.04 0.49 6.77-
Net Debt to EBITDA
-0.04 -0.33 -0.39 7.82-
Profitability Margins
Gross Profit Margin
1.98%0.72%8.91%5.62%-
EBIT Margin
-454.36%-31.85%-11.95%417.29%-
EBITDA Margin
-447.17%-17.57%-5.05%16.62%-
Operating Profit Margin
-25.13%-28.33%-7.61%392.60%-
Pretax Profit Margin
-647.02%-32.33%-23.00%388.17%-
Net Profit Margin
-647.02%-32.22%-27.20%388.17%-
Continuous Operations Profit Margin
-647.02%-32.33%-23.00%388.17%-
Net Income Per EBT
100.00%99.68%118.28%100.00%-
EBT Per EBIT
2575.05%114.10%302.10%98.87%-
Return on Assets (ROA)
-542.77%-17.01%-21.94%112.11%-
Return on Equity (ROE)
197.05%483.95%835.25%-3295.54%-
Return on Capital Employed (ROCE)
3.88%-22.84%-9.47%383.96%-
Return on Invested Capital (ROIC)
3.99%470.80%-484.77%299.82%-
Return on Tangible Assets
-595.22%-18.52%-23.82%122.86%-
Earnings Yield
-4804.25%-38.06%-52.00%752.86%-
Efficiency Ratios
Receivables Turnover
6.60 3.59 4.02 2.21-
Payables Turnover
5.47 2.66 6.45 1.72-
Inventory Turnover
31.55 10.94 17.48 11.72-
Fixed Asset Turnover
1.18 0.76 1.37 0.44-
Asset Turnover
0.84 0.53 0.81 0.29-
Working Capital Turnover Ratio
-0.26 -6.98 -1.76 -0.24-
Cash Conversion Cycle
0.13 -2.13 55.18 -15.36-
Days of Sales Outstanding
55.26 101.77 90.89 165.35-
Days of Inventory Outstanding
11.57 33.36 20.88 31.14-
Days of Payables Outstanding
66.70 137.26 56.59 211.85-
Operating Cycle
66.83 135.13 111.77 196.49-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.68 -0.35 -0.33 -1.67-
Free Cash Flow Per Share
-0.69 -0.43 -0.47 -1.76-
CapEx Per Share
<0.01 0.08 0.13 0.09-
Free Cash Flow to Operating Cash Flow
1.01 1.23 1.40 1.05-
Dividend Paid and CapEx Coverage Ratio
-99.12 -4.36 -2.49 -19.12-
Capital Expenditure Coverage Ratio
-99.12 -4.36 -2.49 -19.12-
Operating Cash Flow Coverage Ratio
-0.76 -16.48 -1.15 -0.30-
Operating Cash Flow to Sales Ratio
-0.15 -0.11 -0.06 -0.42-
Free Cash Flow Yield
-114.62%-15.80%-15.80%-85.84%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.02 -2.63 -1.92 0.13-
Price-to-Sales (P/S) Ratio
0.13 0.85 0.52 0.52-
Price-to-Book (P/B) Ratio
-0.02 -12.71 -16.06 -4.38-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.87 -6.33 -6.33 -1.16-
Price-to-Operating Cash Flow Ratio
-0.88 -7.78 -8.87 -1.23-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.08 0.02 >-0.01-
Price-to-Fair Value
-0.02 -12.71 -16.06 -4.38-
Enterprise Value Multiple
-0.07 -5.15 -10.76 10.92-
Enterprise Value
23.48M 48.26M 50.37M 118.95M-
EV to EBITDA
-0.07 -5.15 -10.76 10.92-
EV to Sales
0.32 0.90 0.54 1.82-
EV to Free Cash Flow
-2.08 -6.77 -6.57 -4.10-
EV to Operating Cash Flow
-2.10 -8.32 -9.21 -4.32-
Tangible Book Value Per Share
-29.46 -0.72 -0.73 -1.67-
Shareholders’ Equity Per Share
-28.99 -0.22 -0.18 -0.47-
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 -0.18 0.01-
Revenue Per Share
4.45 3.24 5.63 3.98-
Net Income Per Share
-28.78 -1.04 -1.53 15.43-
Tax Burden
1.00 1.00 1.18 1.00-
Interest Burden
1.42 1.01 1.92 0.93-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.06 0.10 0.06 0.12-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.02 0.34 0.26 -0.11-
Currency in PLN
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