VALN Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
Price Ratios
Price to Earnings Ratio -9.601373279303278 -65.16644098105658 -30.564925285659964 -1178.895701838 576.7559985395 -146.50683272403037 -38.21296225077042 -85.74546989894846 -46.28059179653113 -31.530938542004275 -32.616152965332304 -48.42053647453849 -21.809824921616254 -21.944824428648243 -66.6019980647666 -35.135126272706486 -419.4173132467975 -93.26088756779214
Price to Sales Ratio 3.807538719814932 13.746199718557477 17.840367961852248 16.292070303381024 16.654413051116276 15.976592997856576 19.98114366419906 22.560450655401684 32.930252354317524 24.828089658974164 123.43944804862721 20.84871389272002 20.684910783312517 43.54941902119341 46.551250256503046 136.4021876776434 43.76058699827041 37.787539964366125
Price to Book Ratio 6.2588441247391655 28.050286544422182 25.421291543999146 15.21234529759215 13.147455611812104 18.152688097824694 18.785082961108756 12.247994962459698 9.770528974305437 5.245201196768244 16.16861671584485 5.290403033279406 3.9209227336052335 5.984686461432589 5.803624648990641 4.071847450149576 21.875597149382227 23.812951618398163
Price to Free Cash Flows Ratio -5.008556467279393 -294.09010012502023 16.64172790313022 -383.9391417377165 143.32177991876117 191.35382247040346 665.7691588175317 -65.52314132344776 -65.08316602496873 -31.264887689434936 -30.16099887870958 -12.756071937581112 -19.744153044446684 -42.147233913602626 -50.44774044918434 -33.134444468117586 -26.26086243725117 -37.12178885243276
Price to Operating Cash Flow Ratio -5.607150650661704 62.22085446267382 14.289210195585111 371.8564123721237 115.45023790217884 131.12412918678905 288.9264158865322 -72.64791456014713 -81.36266780503651 -36.161851871380584 -32.03636507222693 -24.719310383662844 -55.05701522698434 143.5878607983118 -86.38011583970001 -33.13444446811759 -37.26449986068438 167.07530518752776
Price Earnings to Growth Ratio -0.14695979509137672 -11.567043274137513 -0.008859398633524628 7.859304678919999 -4.553336830575 1.8959707764286284 -0.28156919553199256 2.121072150131883 2.0165114997059987 0 -0.7209886444968194 0.8992385345271432 -2.617178990593946 -0.10972412214324125 1.4768269136100423 -0.0361685123395508 5.23181679725735 0
Liquidity Ratios
Current Ratio 1.5308929929738675 1.587713663921253 1.7537015556768558 3.127484926995811 2.933356618931191 2.2150023889154324 2.3450847283293474 2.5102885984211207 2.2268990463663267 2.2543862770917116 1.551794453507341 2.5080590748931706 3.6279015784586814 4.254179168452636 5.503966754816774 7.133147349733705 1.6104053236539624 2.024585477415666
Quick Ratio 1.1295959162632079 1.058745890687546 1.2715213336972344 2.1421584057725367 2.057142857142857 1.3581515103254234 1.3417675949497287 1.243712523187093 1.3053454638459572 1.6988504929001031 1.4009991843393148 2.356698403178649 3.28868771278242 3.366623803400486 4.293539856441254 6.4707075830585845 0.543254688445251 1.4331046312178388
Cash Ratio 1.0433933084108107 0.9394626794478819 1.1621747634643378 1.5603041235865276 1.7949703108627315 0.8904018686627382 0.9068888374604644 0.9039083732367025 1.0543680806752165 1.2992989074344283 0.08482871125611746 0.7427093485268761 2.6886412875270813 3.366623803400486 3.53551190026445 3.3976667512046665 0.034482758620689655 0.4688393367638651
Debt Ratio 0.24524418035741877 0.14027616008769783 0.234771709219795 0.3219062945040665 0.25053608633055974 0.377595157993694 0.39878578713572405 0.37158368672938763 0.3215320173877117 0.2802064538446722 0.12510481301358375 0.0929901618707497 0.08551050956615806 0.13894329111720416 0.11192731490431085 0.0932194826192401 0.2236295402761024 0.20964317512499145
Debt to Equity Ratio 0.6932806180248138 0.6721440254190092 1.3620288806799101 0.6305150459109305 0.4022739653318062 0.7715093504839806 0.824599454278318 0.7084560224477777 0.587846742309794 0.4946326095856666 0.25631824081850807 0.16803065891952035 0.15349530346820808 0.2834124905677127 0.16895243653341116 0.12719751809720786 0.716248121914574 0.6406446211804102
Long Term Debt to Capitalization 0.34425559463821687 0.3796919205509938 0.5529623705893562 0.3744712165952366 0.21865586938490417 0.3685892413041256 0.3808533679878709 0.3466136720642092 0.3466820663586728 0.3105165707396191 0.16224773723094638 0.11524074114584473 0.1112003050432479 0.19221943348870563 0.12352941176470589 0.09721790004356756 0.382668610043726 0.36182716708962204
Total Debt to Capitalization 0.4094304338246753 0.4019653900629654 0.5766351511704845 0.38669685845105256 0.2868725907184764 0.43550961233888064 0.4519345066912075 0.41467618313800236 0.37021629773580705 0.3309392598645267 0.20402333779020299 0.1438580893715205 0.133069725560819 0.2208272809019852 0.14453320019970045 0.11284403669724771 0.4173336668334167 0.39048348003571887
Interest Coverage Ratio -5.953762989398552 -3.6191121853445734 -5.131762733960332 0.5708317508545385 1.6524148851939826 -0.7814229249011858 -6.993264333826187 -2.0514562107646395 -5.420345926263086 -17.207920792079207 -24.076923076923077 -6.367668097281832 0 0 0 -31.071428571428573 -8.84 0
Cash Flow to Debt Ratio -1.610062934355333 0.6707164973180411 1.3061801215730529 0.06488218174990612 0.2830902777777778 0.1794391216168963 0.07884657341640203 -0.23797369321793554 -0.20428137900866664 -0.2932437361465728 -1.9690199582960977 -1.2736904061212477 -0.4639599882318329 0.14706342991386062 -0.39766839378238344 -0.9661246612466124 -0.8195984417141144 0.22247631492976153
Margins
Gross Profit Margin 0.10202517000965948 0.4601318643434793 0.5077818366403495 0.6040445022029224 0.6157738753483434 0.5633150031816585 0.5420467351321469 0.40069424061052333 0.5356823660049291 0.45777631795040236 1 0.3450258209100653 1 -0.6979974160206718 0.19689877121123464 -0.9434180138568129 0.6882782310004294 0.8422451012952508
Operating Profit Margin -0.31398300041793176 -0.17636784118821552 -0.49954224490350885 0.011910044692383277 0.055389923475029856 -0.03755306721372197 -0.4525525717080224 -0.25439324136346814 -0.6450450938439455 -0.6850385941862375 -3.7403089478286216 -0.4336938517002826 -1.002620607504467 -2.033268733850129 -0.9227618490345231 -5.52540415704388 -0.0948905109489051 -0.4749252739953504
Pretax Profit Margin -0.4008131678950908 -0.2010399758679633 -0.5919271942785145 -0.0068940378458905195 0.029654531782191358 -0.11928844820544966 -0.5191044204886139 -0.26025089651475897 -0.702488963518674 -0.775989489242897 -3.756630719906733 -0.4280424827048621 -1.125670041691483 -1.9844961240310077 -0.6989467524868344 -5.068129330254042 -0.1056247316444826 -0.46363334440385257
Net Profit Margin -0.39656188849801965 -0.21093985664421047 -0.5836876025416738 -0.013819772417509271 0.02887601185473526 -0.1090501562336762 -0.5228891582147945 -0.2631095343227964 -0.7115348156975327 -0.7874199375923797 -3.7846109006120665 -0.43057585501315404 -0.9484216795711733 -1.9844961240310077 -0.6989467524868344 -3.8822170900692843 -0.10433662516101332 -0.4051810029890402
Operating Cash Flow Margin -0.6790505476013208 0.22092592326586896 1.2485202273365905 0.04381279913784906 0.14425620383067192 0.1218432724544358 0.06915651378877762 -0.3105450554499164 -0.4047341765295344 -0.6865823616357366 -3.853104051296998 -0.8434181038682647 -0.3756998213222156 0.30329457364341084 -0.5389116442363956 -4.11662817551963 -1.1743237440961787 0.22617070740617734
Free Cash Flow Margin -0.7602068070290033 -0.0467414568280736 1.0720261781528448 -0.042433991568670955 0.11620294599018004 0.0834924162559003 0.030012119665752374 -0.34431271455735774 -0.5059718874414321 -0.7941205452455248 -4.092684348586418 -1.634414888434181 -1.0476474091721262 -1.0332687338501292 -0.9227618490345232 -4.11662817551963 -1.6663804207814512 -1.0179342411159082
Return
Return on Assets -0.23059529020961014 -0.08983277706545038 -0.14336189008914338 -0.006588018419253333 0.014197044892065053 -0.06064127007599964 -0.2377382385212898 -0.0749199635157184 -0.11547268995283869 -0.09423682441595811 -0.241955018912926 -0.060465498132260584 -0.10015220317236695 -0.13369891630761196 -0.05772762420259037 -0.08493330638641876 -0.016284680337756333 -0.08355592082734059
Return on Equity -0.6518696797499511 -0.43044067041464174 -0.8317144997545917 -0.012903894105199293 0.022795524702135684 -0.12390335495149403 -0.4915892894623742 -0.14284130668237088 -0.21111503969657033 -0.1663509378187647 -0.49572421165152325 -0.10925948819384348 -0.17977781791907516 -0.27271516711793686 -0.08713889699445579 -0.11589107204412272 -0.05215711526078558 -0.25533696107157805
Return on Capital Employed -0.32982314341286983 -0.13691948444710098 -0.20165244500387863 0.006727119736465196 0.03348808848856987 -0.02606992859450514 -0.2533900020238818 -0.08711460723260134 -0.11899694226272559 -0.09216410655259576 -0.2925967304316104 -0.07450120514193893 -0.12642883965452498 -0.16159671415736107 -0.08739262953726794 -0.13425549227013833 -0.019025482093663913 -0.12879401963433307
Return on Invested Capital -2.1027906423900635 -0.6331806249620944 -0.8110123364876698 0.018950909487232045 0.05548595312575925 -0.0363462464252722 -0.3230592270870739 -0.1078171084111461 -0.1408345340940562 -0.11151268654450705 -0.3004760476014459 -0.08983974303006766 -0.2228188804454239 -0.3989272933822496 -0.12341181642862886 -0.16477874239636123 -0.018979732050841636 -0.13206313717095114
Turnover Ratios
Receivables Turnover Ratio 15.10969387755102 7.908686070024765 5.736623160522074 5.2516021639617145 10.03952393640643 5.9749744637385085 5.561849574266793 4.9739113875841054 5.390218978102189 4.02232791650152 2.0374109263657956 11.649262202043133 0 0 0 1.5519713261648747 0 0
Payables Turnover Ratio 7.8195512279771515 11.71936389148737 2.180978391838702 5.634641407307172 4.733623978201635 8.744579688094332 5.516905737704918 7.424664031620553 3.3020030816640986 2.544781871435178 0 2.0999687597625742 0 5.342479674796748 2.6991150442477876 1.9893617021276595 1.2670157068062826 0.9013282732447818
Inventory Turnover Ratio 9.242280082041933 1.5142870956824446 2.016188319162366 1.938848362564023 1.910986931843182 2.3069088354824143 1.897537553411744 1.7596957320043467 2.3542982697061245 3.425606972400913 0 7.068349106203995 0 0 0 6.759036144578313 0 0
Fixed Asset Turnover Ratio 2.345544605876472 2.0024333979554854 1.411584819714922 1.820064612899504 2.97484011895676 2.7438824173246816 2.409375 1.8463477851083883 0.8873374828771239 0.6755197585923806 0.2836943939143377 0.7707848291400676 0.6415743217424532 0.35480174192069674 0.5802070955695128 0.1593962819804896 0.4470249520153551 0.6920248218800276
Asset Turnover Ratio 0.5814862620384199 0.42586914817606125 0.24561407414663686 0.47670961722253075 0.49165532149956287 0.556086044902637 0.454662780412117 0.2847481894130173 0.16228677417511658 0.11967797602902619 0.06393127992993833 0.14042937482040968 0.10559881256368005 0.06737171954563259 0.08259230620529673 0.021877526273241715 0.1560782736898539 0.20621875214026436
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -2.1246615870030356 0.7877636915032115 1.5187051420592101 0.06340279316309413 0.19982343578665435 0.16759710997733068 0.0871294925483255 -0.33453142250737145 -0.26929461497627655 -0.5312987528496974 -0.621579257044463 -0.8246303834378856 -0.3606316473594194 0.12837890123519918 -0.21870006674982492 -0.5458875526766176 -0.5361376370189415 0.13349533119191925
Free Cash Flow Per Share -2.378589056114048 -0.16666773202893656 1.3040170543779974 -0.06140748008471136 0.16096411315207315 0.11484497574329364 0.03781192274618338 -0.3709072811395119 -0.33665430922020867 -0.6145151388627055 -0.6602281336927648 -1.5980071686445347 -1.005629466875743 -0.4373632641654975 -0.3744734041959543 -0.5458875526766176 -0.7607861679234047 -0.6008270045568759
Cash & Short Term Investments 2.5064534269422345 3.550954884202497 2.2536570794265214 0.7389424106776312 0.9446455015095211 0.43822940635977536 0.4723878467631581 0.5761160648893078 0.5203527370218791 1.0209384780038173 0.5668972089398707 2.910880472036113 4.8598373201386815 3.2215037804100084 2.698725579383019 3.8213659928745214 0.3520669821155462 0.9826903014171676
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.010606636052895073 -0.049243344431900996 -0.013919941196288015 -1.0045977011494254 0.026252983293556086 -0.085828025477707 -0.0072908986647005816 -0.010984161231795225 -0.01287686020510448 -0.01473015873015873 -0.007448211653347816 -0.005918506715228773 0.15746031746031747 0.024576822916666668 0.32021766429468396 0.23399407609933925 0.012195121951219513 0.12607449856733524
Cash Flow Coverage Ratio -1.610062934355333 0.6707164973180411 1.3061801215730529 0.06488218174990612 0.2830902777777778 0.1794391216168963 0.07884657341640203 -0.23797369321793554 -0.20428137900866664 -0.2932437361465728 -1.9690199582960977 -1.2736904061212477 -0.4639599882318329 0.14706342991386062 -0.39766839378238344 -0.9661246612466124 -0.8195984417141144 0.22247631492976153
Short Term Coverage Ratio -6.632505203968533 7.508396797500488 14.223254853366377 1.2837241699558857 0.9301768397033656 0.7373412265072705 0.31038267010210896 -0.9473274418966793 -2.099466142174768 -3.276332288401254 -8.05606337599025 -5.664921465968586 -2.50914876690533 0.9169921875 -2.3984375 -6.298586572438163 -6.091314031180401 1.9346590909090908
Capital Expenditure Coverage Ratio 8.36719869040311 -0.8253748483970335 -7.074007498330851 -0.5079933847850056 -5.142226426994639 -3.1770678553739473 -1.7667028788701793 9.19652305366591 3.997859818084537 6.384544899205864 16.08272506082725 1.0662724809066273 0.5591207232760149 -0.22692121797970033 1.4039634146341464 0 2.386561954624782 -0.1817939135077416
EBIT Per Revenue -0.31398300041793176 -0.17636784118821552 -0.49954224490350885 0.011910044692383277 0.055389923475029856 -0.03755306721372197 -0.4525525717080224 -0.25439324136346814 -0.6450450938439455 -0.6850385941862375 -3.7403089478286216 -0.4336938517002826 -1.002620607504467 -2.033268733850129 -0.9227618490345231 -5.52540415704388 -0.0948905109489051 -0.4749252739953504
Days of Sales Outstanding 24.156677359446228 46.15178763807691 63.626281487658744 69.50259913150971 36.35630556907153 61.08812719035815 65.62565116625204 73.38289156318993 67.71524524009425 90.74347183445558 179.14893617021278 31.332456396765078 0 0 0 235.1847575057737 0 0
Days of Inventory Outstanding 39.4924192688347 241.0375159642401 181.03467643917352 188.25608389369197 191.00078285095898 158.2203832184258 192.35455938341536 207.42222269542813 155.03558096126923 106.55046038284468 0 51.638649211544184 0 0 0 54.0017825311943 0 0
Days of Payables Outstanding 46.67787055273532 31.145035121328227 167.35608264888955 64.77785782901057 77.10794133222814 41.74014223884817 66.16027486303278 49.1604735844637 110.53896406906206 143.43076084322752 0 173.81210949122286 0 68.3203347917063 135.2295081967213 183.47593582887703 288.0785123966942 404.9578947368421
Cash Conversion Cycle 16.97122607554561 256.04426848098876 77.30487527794273 192.9808251961911 150.24914708780238 177.56836816993578 191.8199356866346 231.64464067415435 112.21186213230142 53.86317137407275 179.14893617021278 -90.8410038829136 0 -68.3203347917063 -135.2295081967213 105.71060420809096 -288.0785123966942 -404.9578947368421
Cash Conversion Ratio 1.7123444468484565 -1.0473408239700375 -2.1390213221934062 -3.1702981651376145 4.995710784313726 -1.117314056784532 -0.13225845803513336 1.180288111752437 0.5688185140073081 0.8719392650064657 1.0180978051597998 1.9588142113600362 0.396131625219794 -0.15283203125 0.7710339053997489 1.060380725758477 11.25514403292181 -0.5581967213114754
Free Cash Flow to Earnings 1.9169941163743465 0.2215866530473272 -1.8366437345674218 3.07052752293578 4.024203431372549 -0.7656331649538406 -0.057396714378659716 1.3086288014745109 0.7110992691839219 1.0085095732699287 1.0814016172506737 3.7958814211360035 1.1046219542828435 0.5206705729166666 1.3202176642946841 1.060380725758477 15.971193415637858 2.512295081967213

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