VABK Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
Price Ratios
Price to Earnings Ratio 9.561157779162125 8.328567642290297 17.560586503822858 9.215199367009276 15.14349651666916 10.349594892561983 14.242113126335061 11.747570276617953 19.92057369897164 32.23785412539515 7.02787285962877 6.980655774493706 15.966923076923077 32.1484623555889 22.885552754374597 28.63914556701031 28.307400291120814 48.62269889610389 44.989579542395695
Price to Sales Ratio 2.3286667547508566 3.030944792248928 3.1892353286567006 2.4148883376034687 3.6868006624203824 3.0838341215788363 3.424544499761529 2.8423215873216314 2.999489536411411 3.0515907999601017 1.5003006296628796 1.383110085674005 1.6272909407665506 5.287015029301092 5.112923752986317 4.813301775968119 3.935481938682586 4.773008433197348 5.523340647719762
Price to Book Ratio 1.203453883298484 1.4631301223241588 1.0921887706036746 0.8900803960144313 1.3309531081240886 1.239165824262814 1.4337272011366253 1.143445557455888 1.1337256539859892 1.0091609567555087 0.8362242259645248 0.7093378501640742 0.7640613496932516 2.7128731250593483 2.53017646974528 2.3051048583163922 1.7317942918206508 1.842584681824893 1.8334388767003071
Price to Free Cash Flows Ratio 14.464508152045866 8.817244157369347 15.023162307169555 8.120042031146454 11.062012471333407 8.034191984236092 11.202929600336052 14.34566261950287 12.357456214962303 8.85491275397974 5.936331607055365 9.479924256689793 8.28439024390244 55.474304621359224 23.00482599348534 18.675610890756303 20.2997745302714 50.186968029490615 47.82154163090129
Price to Operating Cash Flow Ratio 13.246301949079403 8.605023954154726 13.536369435897438 7.945408035231816 10.83831031457308 7.456074571744492 10.613167644115975 12.759832568027212 11.538830505415161 7.9330282808245824 5.618387577092511 6.881470197841727 7.517625754527163 25.862341774290886 19.60711154913937 17.23857970834626 14.081958001448225 23.06807033271719 23.085122651933705
Price Earnings to Growth Ratio -0.5258636778539167 0.08031118797922784 -0.6557434200794612 0.4988227483446323 -0.6979176655508397 0.3734853809054978 1.0804361682047288 0.12866386493438706 0.24134541212215643 -0.4425551572243595 0.2766290380917709 0.05202564209292478 0 -1.7681654295573899 0.4151332825212138 0.7773482368188508 0.36233472372634656 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.04367756257746769 8.682650251093472 171.60025284450063 38.04873217115689 23.277470223116925 377.3881967213115 328.9305153445281 331.85846153846154 8.787128712871286 7.518453427065026 1.5542808839512137 32.41743227326266 0 14.980137509549275 23.61023622047244 13.295454545454545 28.65270935960591 28.015822784810126 11.598880597014926
Quick Ratio 0.5853392279322113 95.80884497003078 171.60025284450063 38.04873217115689 23.277470223116925 51.805245901639346 49.39664157498552 45.17292307692308 58.40037128712871 93.99472759226714 19.645332689288733 32.41743227326266 0 14.980137509549275 23.61023622047244 13.295454545454545 28.65270935960591 28.015822784810126 11.598880597014926
Cash Ratio 0.035870462020142546 6.494573141098331 90.10796460176991 1.6077654516640254 2.5009226639825535 7.699016393442623 6.595251881876086 6.182769230769231 8.787128712871286 7.518453427065026 1.5542808839512137 3.6859835100117784 0 11.352177234530176 18.84514435695538 9.29946524064171 22.857142857142858 22.72151898734177 9.16044776119403
Debt Ratio 0.045138658956742246 0.009710676198029027 0.006088135765072686 0.04818071451303026 0.0011361067229364165 0 0 0 0 0 0 0 0.005603448275862069 0 0 0 0 0 0
Debt to Equity Ratio 0.4854874542603241 0.11811926605504587 0.07416396479851783 0.49489091745562847 0.010498377284612453 0 0 0 0 0 0 0 0.053169734151329244 0 0 0 0 0 0
Long Term Debt to Capitalization 0.3137188956004287 0.06703402749611893 0.060759860788863106 0.2664345725501341 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.32682029920075306 0.10564102564102563 0.06904343026665287 0.3310548694067625 0.010389306426026578 0 0 0 0 0 0 0 0.05048543689320388 0 0 0 0 0 0
Interest Coverage Ratio -0.15584415584415584 9.965452261306533 3.6288063337393424 2.9970158161742764 1.9227708869646618 4.77741935483871 9.879254457050243 9.911419423692637 5.433264887063655 3.5366379310344827 11.138415245737212 7.316939890710382 1.847457627118644 1.9585691645913517 2.6412429378531073 2.960662525879917 2.3733788395904436 1.4829545454545454 1.2686189443239335
Cash Flow to Debt Ratio 0.18713576225790388 1.4394948918078558 1.0879340494629028 0.22636201286787191 11.69712140175219 0 0 0 0 0 0 0 1.9115384615384616 0 0 0 0 0 0
Margins
Gross Profit Margin 0.9941839147311325 1 1 1 1 0.9927179342855132 0.9896173460028617 0.9871616786631309 0.9796358858858859 0.982594384319984 1 1 1 1 1 1 1 1 1
Operating Profit Margin -0.04142064204523903 0.4926712626544935 0.2149027104034047 0.32988437787412955 0.29903548680618747 0.46890170970238515 0.44726125398980077 0.39091636149345454 0.2483108108108108 0.16368260934616727 0.34377611986502804 0.33882803745074647 0.14242160278745644 0.5336499907470236 0.5415188590458264 0.3716538161656415 0.3518162501264798 0.29946455889852114 0.5798083278255123
Pretax Profit Margin 0.29425598361381194 0.4432333395441277 0.2149027104034047 0.32988437787412955 0.29903548680618747 0.3707521283332161 0.4019884800234802 0.3514753546323189 0.20884947447447447 0.11740062839758615 0.31291211342599756 0.2925206955138633 0.14242160278745644 0.26118067978533094 0.33649460653008034 0.24612319154465911 0.20358190832743095 0.09752677205507394 0
Net Profit Margin 0.24355489246564085 0.36392149555928205 0.18161325807440534 0.26205492050978846 0.24345768880800728 0.2979666502497713 0.24045199398319697 0.24194974112893042 0.15057244744744744 0.09465862051767991 0.213478624276383 0.19813469254961502 0.1019163763066202 0.16445623342175067 0.22341272714109897 0.16806722689075632 0.1390266113528281 0.09816420193778684 0.12276933245208195
Operating Cash Flow Margin 0.1757974990833344 0.35222967517545495 0.23560492669467836 0.3039350939429773 0.34016378525932667 0.4136002251459931 0.32266940602414057 0.22275539840889 0.25994744744744747 0.3846690938107825 0.2670340216079002 0.2009904927159021 0.21646341463414634 0.20442909135772006 0.26076884094693403 0.27921684137572556 0.2794697966204594 0.20690973992860787 0.23925974884335757
Free Cash Flow Margin 0.1609917689749782 0.3437519408732377 0.21228788343281696 0.2973985021679149 0.33328480436760693 0.3838387391824386 0.30568294383094247 0.1981310771562066 0.2427271021021021 0.3446212158994564 0.25273194440144875 0.14589885406499656 0.19642857142857142 0.09530565665289001 0.22225439803084052 0.2577319587628866 0.19386825862592333 0.09510453850076492 0.11549900859220093
Return
Return on Assets 0.011702795293122731 0.014442466446437232 0.005105638711803399 0.009403472377741893 0.009511161288763066 0.013135856079404467 0.01017882047443181 0.009500355354279953 0.005653390272433865 0.0035341018484209195 0.013442652350709756 0.010797744707509367 0.005043103448275862 0.008812815274664975 0.010815622721920036 0.007003508974599644 0.006428220543170601 0.004513243732745635 0.005209794132495653
Return on Equity 0.1258690538421328 0.17567608082988548 0.06219546086150996 0.0965882951161045 0.08788941884452153 0.11973085295863843 0.10066815144766147 0.09733464286923832 0.05691229937039993 0.03130360205831904 0.11898681758575472 0.10161478707428762 0.04785276073619632 0.08438578166049442 0.11055780460717228 0.08048790606978384 0.06117814684536266 0.03789556572665977 0.040752523036419484
Return on Capital Employed -0.003833560741342308 0.01962664225449687 0.006053632840081887 0.01190829086442121 0.011782285843761384 0.020720531654424622 0.01898439483056377 0.015390989468101855 0.00934969117044282 0.006130614593178991 0.022002603459788037 0.018620830775526908 0.007097894508356848 0.028721302767218338 0.026285641995178622 0.015529074481640218 0.01629800458425323 0.013793872913155562 0.024697353603603603
Return on Invested Capital -0.0032820642515288974 0.01652444448686 0.006208313768884901 0.009551676990970327 0.00980202517548102 0.016962303791667372 0.011560690259389245 0.010774296613208827 0.0069142322876471225 0.005064447313128662 0.015403697121924739 0.013017192360722272 0.005079227262860864 0.019023306240420923 0.018379615078661846 0.010878059625820169 0.011636106647010452 0.014495183959442172 0.025581395348837226
Turnover Ratios
Receivables Turnover Ratio 5.535871771540561 4.897270169568854 2.99989180416554 3.0851236319416295 2.8012846655791193 4.842589437819421 4.247623500077918 3.5474092877407792 3.9657610718273166 3.4576651146749438 1.9245159368483766 2.4894708423326133 0 3.4135607496315012 3.8041861746075463 3.8618266978922717 4.200169995750106 4.688583383144053 4.630451415455241
Payables Turnover Ratio 0.11633788568538189 0 0 0 0 0.13573770491803278 0.16386797915460335 0.18769230769230769 0.2685643564356436 0.2044522554188635 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0.12146818061790335 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 3.447282395501896 2.645580019717384 1.6970559431999022 5.812142038946162 4.471114727420667 4.036637318943482 3.6978700312033643 2.952647278150634 2.458698661744347 2.118436344426836 3.2881718241042344 2.5964895813778863 2.1457943925233645 3.563640360518795 3.9008754589099124 3.171153846153846 2.414020517830972 1.8946859903381643 1.4146797568957457
Asset Turnover Ratio 0.04804992901045372 0.03968566469051726 0.02811269819140442 0.03588359401704365 0.03906699901461582 0.044084987593052107 0.042332027719192526 0.039265821529510934 0.03754598114244641 0.0373352350699093 0.06296954740211387 0.0544969917613267 0.049482758620689654 0.05358760255723702 0.048410951606572085 0.041670878398867885 0.04623733888512012 0.04597647251903475 0.04243563134571156
Per Share Items ()
Revenue Per Share 14.763812782511385 12.095238452957329 11.877455282033068 11.242755856340592 10.225668120404963 10.658809360073972 10.328380899259162 9.094678137514657 7.634632400617592 6.747300457279267 10.891150531391585 9.326806400745525 7.730639730639732 5.992038952873544 5.437202145594834 4.792967711931969 4.103690539463194 3.3039958384142167 2.549181898786695
Operating Cash Flow Per Share 2.5954413641000658 4.260301911454832 2.798386981042722 3.4170680573748364 3.4784019746425763 4.408485951114814 3.3326525299550327 2.025888651922699 1.984603204740121 2.595477952570694 2.908307726334514 1.8745994139516724 1.6734006734006734 1.2249470785160028 1.417852901500948 1.338277305341483 1.146857560457082 0.6836289196514882 0.6099166208597381
Free Cash Flow Per Share 2.3768523366719028 4.157761693528698 2.5214398423907327 3.3435787519152456 3.4080597990372428 4.0912639459567695 3.157209878292818 1.8019383757747818 1.853132198216723 2.3252628876265393 2.7525416505674674 1.3607703659548471 1.5185185185185186 0.5710752070933085 1.2084420898411745 1.2353009566834972 0.7955753388254052 0.31422499942083193 0.29442798203104764
Cash & Short Term Investments 83.8114384968691 108.60192234738221 141.40668155855482 67.2859217756198 47.99234498482619 27.422454968349044 29.893836354824614 25.537605079575084 31.882972892612905 52.040796754188754 49.190387277620324 42.65050824908032 0 5.492671571136935 5.652517397432986 2.8883204889715652 3.8533085304278503 3.024310316141519 2.068156497528532
Earnings Per Share 3.595798834627414 4.401717266946368 2.1571033514030806 2.9462194922442926 2.489517527111512 3.1759697206721507 2.4834797818448306 2.2004550210226146 1.1495652859225718 0.6386901535043663 2.325027832228473 1.847963918681496 0.787878787878788 0.9854281567059938 1.2147401593647764 0.8055407919213393 0.5705221897422269 0.32433411468370055 0.31296136001297337
EBITDA Per Share
EBIT Per Share -0.6115266044873285 5.95897640072567 2.552497332804142 3.708809521259643 3.05783764430381 4.997933932330471 4.619484592686959 3.5552584864712977 1.8957617616398412 1.104415744890058 3.7441174705477374 3.1601835084476666 1.1010101010101012 3.1976515317567715 2.944347502284034 1.7813247408982196 1.443745017273452 0.989429656353263 1.478036894058578
Dividend Per Share 1.3204942613380222 1.2004341996041121 1.3725268866836402 1.1994636388580426 1.1701365084823732 0.9246683980138752 0.5248122517325435 0.41804051547611254 0.31918437823527934 0.2496881422024446 0.1358738712859737 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share -35.56214204180072 -68.98234122229442 -100.95447878355735 -25.040332131038454 -9.99497250700258 0 0 0 0 0 0 0 13.455420875420877 0 0 0 0 0 0
Price Per Share 34.38 36.66 37.879999999999995 27.149999999999995 37.7 32.87 35.37 25.85 22.9 20.59 16.34 12.900000000000002 12.580000000000002 31.68 27.799999999999997 23.07 16.15 15.77 14.08
Dividend Ratios
Dividend Payout Ratio 0.36723251829933035 0.27271951531700656 0.6362823949955317 0.407119578841815 0.47002541486021826 0.2911452184179457 0.21132133048519988 0.18997912317327767 0.2776565908382674 0.3909378292939937 0.05843967517401392 0 0 0 0 0 0 0 0
Dividend Yield 0.03840879177830198 0.03274506818341823 0.03623355033483739 0.04417913955278242 0.031038103673272494 0.028131073867169922 0.014837779240388566 0.016171780095787718 0.013938182455689055 0.01212667033523286 0.008315414399386396 0 0 0 0 0 0 0 0
Effective Tax Rate 0.17230266832810553 0.17893925593778462 0.16010740958294872 0.20561585183710046 0.18585686465433301 0.19631843628427745 0.4018435703203432 0.3116167664670659 0.2790384183329589 0.1937128292268479 0.31776810447170556 0.3226643598615917 0.28440366972477066 0.37033538025507795 0.3360585197934596 0.31714185146075324 0.31709741550695825 -0.006535947712418301 0
Short Term Coverage Ratio 3.2036866359447003 3.674874453264215 8.516949152542374 0.8506941252183506 11.69712140175219 0 0 0 0 0 0 0 1.9115384615384616 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -11.873612297181896 -41.54761904761905 -10.104408352668214 -46.49748743718593 -49.44973544973545 -13.897163120567376 -18.995680345572353 -9.046153846153846 -15.095367847411444 -9.605230386052304 -18.67099567099567 -3.648293963254593 -10.804347826086957 -1.8733747880158282 -6.7706766917293235 -12.995967741935484 -3.264775413711584 -1.8506271379703534 -1.9332443257676903
EBIT Per Revenue -0.04142064204523903 0.4926712626544935 0.2149027104034047 0.32988437787412955 0.29903548680618747 0.46890170970238515 0.44726125398980077 0.39091636149345454 0.2483108108108108 0.16368260934616727 0.34377611986502804 0.33882803745074647 0.14242160278745644 0.5336499907470236 0.5415188590458264 0.3716538161656415 0.3518162501264798 0.29946455889852114 0.5798083278255123
Days of Sales Outstanding 65.93360812228951 74.53131793056332 121.67105476710007 118.30968335304165 130.29736123748862 75.37289805108 85.93040319917819 102.89198972934294 92.03781906906907 105.56256545808189 189.6580812927592 146.6175035245635 0 106.92646968108076 95.94693404763628 94.51485748938751 86.901244561368 77.84867414584396 78.8260079312624
Days of Inventory Outstanding 3004.902173913043 0 0 0 0 1.7632850241545892 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 3137.4130434782605 0 0 0 0 2689.009661835749 2227.4028268551237 1944.672131147541 1359.0783410138247 1785.2578796561604 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -66.57726144292792 74.53131793056332 121.67105476710007 118.30968335304165 130.29736123748862 -2611.8734787605144 -2141.4724236559455 -1841.7801414181981 -1267.0405219447557 -1679.6953141980784 189.6580812927592 146.6175035245635 0 106.92646968108076 95.94693404763628 94.51485748938751 86.901244561368 77.84867414584396 78.8260079312624
Cash Conversion Ratio 0.7217982661060063 0.9678726853827118 1.2972892463509085 1.1598144898470797 1.397219315293766 1.3880755608028337 1.3419285932255112 0.9206680584551148 1.7263945154253664 4.063751317175975 1.2508700696055683 1.0144134282065316 2.123931623931624 1.2430607651912977 1.1672067401166557 1.6613402061855669 2.01018922852984 2.1077922077922078 1.9488559892328399
Free Cash Flow to Earnings 0.6610081503400301 0.9445771823534431 1.1689008042895441 1.1348708949611435 1.3689639706981613 1.288193624557261 1.2712847116264876 0.8188935281837161 1.6120286693674042 3.640674394099052 1.183874709976798 0.736361977741288 1.9273504273504274 0.5795198799699924 0.9948152948801037 1.5335051546391754 1.3944687045123727 0.9688311688311689 0.9407806191117094

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