VEDL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 7.607996842964788 | -4.119260197322283 | 11.200772578872618 | 61.80062241235404 | 14.976416388827365 | -2.160386041706391 | -5.144023567413106 | 12.086263959697733 | 7.406463087604324 | 5.658603293196767 | 3.230399620501936 | 4.937589645209237 | 7.178224393777067 | 7.30522689707962 | 1.8634747729951282 | 21.968769832188627 | 25.994366872352344 | |
| Price to Sales Ratio | 0.9886988794128618 | 0.3019901328938019 | 0.6133235371077439 | 0.9269552271607409 | 1.1491760720772892 | 0.42280180436326903 | 0.9000195273821525 | 0.9530864082938173 | 6.6115155125272125 | 1.9221544186325605 | 1.4916941938067605 | 2.239050167979054 | 2.9018742123734733 | 2.9904197095507303 | 0.5574867407406999 | 6.90474265582999 | 8.237171791023767 | |
| Price to Book Ratio | 1.4690693035106135 | 0.49226558241632096 | 0.9590263411533129 | 1.4221388228362803 | 1.4295625320904024 | 0.657599947168207 | 1.176640649982396 | 0.8635819757119224 | 0.9664206516308502 | 1.0565548797180153 | 1.0647730698804334 | 1.648574125320844 | 3.047873991747751 | 3.8609009369761007 | 0.07630643565339439 | 10.936512223900916 | 16.275534088894773 | |
| Price to Free Cash Flows Ratio | 5.024064043666749 | 2.4220614074227216 | 4.698215622953369 | 3.0697156728593407 | 5.164530686056198 | 5.129554055732878 | 15.210694947184077 | 7.580533260738565 | -27.95707172028963 | 10.818518864658067 | 5.36004970059942 | 5.36029608717027 | 7.1821620420323695 | 8.551137596148735 | 0.24254336285842812 | 37.58267256687959 | 38.48278489530031 | |
| Price to Operating Cash Flow Ratio | 3.5813740935129026 | 1.383257299159481 | 2.6749757946136863 | 2.431000324796322 | 3.8857977092776523 | 2.518619068835979 | 5.252051745107565 | 4.04139293157274 | 760.4046580598722 | 7.211092347535177 | 3.8602739728506736 | 5.048599576835618 | 6.686521420773732 | 8.124836177105053 | 0.19742401897847897 | 29.181978676796575 | 33.86447777673038 | |
| Price Earnings to Growth Ratio | -0.02687492798948217 | 0.020747698938658212 | 0.042561094324569386 | -0.8228267131725503 | -0.10400699831727593 | 0.8679137891449212 | 0.014972512094963876 | -0.37461707104851666 | -0.3853615075456766 | -0.16669023240060984 | 0.06247334588276792 | 0.17422120361824556 | 0.24668250277253212 | -0.09568854999469358 | 0.0017920876826722765 | 1.060500455353041 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.9544933643230286 | 0.9227941584235285 | 0.7831029515191604 | 0.8440959712002957 | 0.9603216592120878 | 1.393612111993857 | 1.6191833844265906 | 1.4431127465349118 | 0.3940047819001511 | 0.6023455106155854 | 2.120770287264066 | 3.5580344558187487 | 2.8821635874869442 | 2.296811055009301 | 2.4061579425834942 | 2.1711961150391934 | 1.9764578916203466 | |
| Quick Ratio | 0.758037598491035 | 0.7081683517368027 | 0.5806196909127512 | 0.6229396320766244 | 0.809966484731259 | 1.2156369059924983 | 1.3706187243524535 | 1.1827783784127694 | 0.12367278480259793 | 0.38607272763215117 | 1.6815639868103083 | 3.1213846761008064 | 2.429806688012602 | 1.4682168482593676 | 1.2654436735191426 | 1.0621720644866086 | 1.0707075048230283 | |
| Cash Ratio | 0.0824039537327699 | 0.08017036082841755 | 0.0945027334691135 | 0.06286822883606162 | 0.11794899175102111 | 0.038523730765822974 | 0.019886003215530506 | 0.1746020925729249 | 0.0085931459431168 | 0.024151939271735264 | 0.5198337959770282 | 1.9264330415032338 | 0.0303409071451809 | 0.055886260961998405 | 0.08103058833060174 | 0.12447104481799266 | 0.08441732087941474 | |
| Debt Ratio | 0.3250123792354065 | 0.3338682526254625 | 0.3429792170530993 | 0.32961825043682685 | 0.38865764638501693 | 0.3617015130100029 | 0.31414337948211224 | 0.2663060581272648 | 0.19699936563858175 | 0.054714126129287936 | 0.06405219794304934 | 0.1744554495972209 | 0.0003536061346036001 | 0 | 0 | 0.006417078779631978 | 0.021953723818889093 | |
| Debt to Equity Ratio | 0.9846663599026337 | 1.143512168281885 | 1.1392030109850035 | 0.9765298892146295 | 1.2935487339949838 | 1.6444012063430296 | 1.2102334798857284 | 0.781109117740279 | 0.2580284285338247 | 0.07383347631763285 | 0.07801845839679074 | 0.2489783374521552 | 0.0004079139579186564 | 0 | 0 | 0.008564862624936926 | 0.030780528467655503 | |
| Long Term Debt to Capitalization | 0.39471558941502677 | 0.41877731634682774 | 0.3739272217776806 | 0.3102516173415144 | 0.3658787142869713 | 0.5456514436252409 | 0.479949878170961 | 0.3009126795088776 | 0.06321028209724593 | 0.06875691431302836 | 0.07237209881620985 | 0.1993456011095091 | 0.00040774763196826827 | 0 | 0 | 0.008492128709149777 | 0.029861379428085845 | |
| Total Debt to Capitalization | 0.49613697284159175 | 0.5334759397230099 | 0.5325361852685752 | 0.4940627989201073 | 0.5639944400666103 | 0.6218425564164257 | 0.5475591112429891 | 0.4385520853047366 | 0.20510540356750537 | 0.06875691431302836 | 0.07237209881620985 | 0.1993456011095091 | 0.00040774763196826827 | 0 | 0 | 0.008492128709149777 | 0.029861379428085845 | |
| Interest Coverage Ratio | 3.767101469728433 | -0.846417973717677 | 2.7136583633883355 | 4.611644075839162 | 3.1011491452470867 | -5.517466442264275 | -5.7798103111900945 | 4.621404374439873 | 1.1691264459513362 | 8.374878825647418 | 62.67838917239849 | 63.053503873176005 | 635.6978922716628 | 846.4327272727272 | 326.37496630727765 | 183.38865147198482 | 87.8218444652657 | |
| Cash Flow to Debt Ratio | 0.4165848726532357 | 0.3112115534898323 | 0.31470928424098016 | 0.5990615349697724 | 0.2844069296575398 | 0.15877842724282368 | 0.18511673796358336 | 0.27356515856408803 | 0.004925540290298615 | 1.9844386909507896 | 3.5354244834659063 | 1.3115232382584567 | 1117.4502617801047 | 0 | 0 | 43.75661375661376 | 15.61402226711946 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.2687047419499672 | 0.007163838237300795 | 0.1993153005680893 | 0.2821564593091976 | 0.25546041798253505 | -0.36945361403486826 | -0.3576833578932876 | 0.41824311464994246 | 0.6663352150390304 | 0.882863661634212 | 1 | 1 | 1 | 1 | 1 | 0.7165518482184663 | 0.7191205512091015 | |
| Operating Profit Margin | 0.21511115204402334 | -0.04779961840741353 | 0.15975146642728588 | 0.2446384012607801 | 0.21297059286928322 | -0.42036738478763647 | -0.4078838134679428 | 0.20189317365761883 | 0.1262165188183619 | 0.4366394466465946 | 0.617866165068186 | 0.6036945048121701 | 0.551944513353152 | 0.6180982450363659 | 0.4451456841156003 | 0.42499588722354303 | 0.43937416418279257 | |
| Pretax Profit Margin | 0.19119072562541012 | -0.08232369297357339 | 0.12951424183619137 | 0.12403690408440222 | 0.19042201205509707 | -0.4447398173240364 | -0.42457458569561013 | 0.1434948477311711 | -0.0681054799132484 | 0.3765496278005213 | 0.6080084426023338 | 0.5941201835178861 | 0.5510762636388407 | 0.6173680059693725 | 0.4437817753294819 | 0.4721780989014073 | 0.4798476393542084 | |
| Net Profit Margin | 0.1299552168357068 | -0.07331174007655791 | 0.05475725292955429 | 0.014999124458258548 | 0.0767323799126333 | -0.1957065988212537 | -0.17496411429443864 | 0.07885699100002555 | 0.892668394390899 | 0.33968707807163845 | 0.4617676972036614 | 0.4534702818310394 | 0.4042607270523837 | 0.40935343305301003 | 0.29916516650486336 | 0.31429810174046097 | 0.3168829551215128 | |
| Operating Cash Flow Margin | 0.2760669099616638 | 0.21831811990242336 | 0.22928190166906487 | 0.3813060893928118 | 0.2957374928019386 | 0.16787048489975653 | 0.17136531989056394 | 0.23583116624171363 | 0.008694733050946986 | 0.26655523546159715 | 0.3864218457803392 | 0.4434992583393701 | 0.4339886212519876 | 0.36805907766822715 | 2.8238040316739323 | 0.23660981773385192 | 0.24323929768921027 | |
| Free Cash Flow Margin | 0.19679265049560804 | 0.12468310339626978 | 0.1305439312132293 | 0.3019677800639145 | 0.22251316565510376 | 0.08242467079389454 | 0.05917017799037323 | 0.12572814807502855 | -0.23648812646315015 | 0.1776726040485869 | 0.2782985750374558 | 0.41771016592500604 | 0.40403908953748924 | 0.34971016147577333 | 2.298503385830035 | 0.18372143821179232 | 0.2140482247694534 | |
| Return | ||||||||||||||||||
| Return on Assets | 0.06373570035983064 | -0.034891093508335684 | 0.02577800104613887 | 0.007767385369431131 | 0.02868003466639845 | -0.06695344773904456 | -0.059374456447321186 | 0.024360199094467325 | 0.09962139283398778 | 0.1383658650280646 | 0.27060603652471726 | 0.23394645213589046 | 0.3680706619840081 | 0.45170931530692077 | 0.03330065739105722 | 0.37298388939745536 | 0.44656854510691385 | |
| Return on Equity | 0.1930954144479017 | -0.1195033959584095 | 0.08562144569940379 | 0.023011723301867466 | 0.09545424586063711 | -0.30439001848428837 | -0.22873935831793257 | 0.07145152369595607 | 0.13048342241093194 | 0.18671654911527225 | 0.3296103253364641 | 0.3338823684792023 | 0.42459998804021903 | 0.5285121176071282 | 0.040948467217910595 | 0.4978208751532708 | 0.6261177342313138 | |
| Return on Capital Employed | 0.1580681127960626 | -0.03551981100692536 | 0.12454757845118307 | 0.2044532616977237 | 0.13952294523269504 | -0.2025009227802427 | -0.17313849285636995 | 0.07850090919195209 | 0.01725426941620406 | 0.22186893315193298 | 0.40710429172890505 | 0.35012974437257544 | 0.5634566763398139 | 0.7665776378492131 | 0.05720791408875569 | 0.6269102129894077 | 0.7716971722812522 | |
| Return on Invested Capital | 0.14589452653028856 | -0.02276713777822432 | 0.08597385713891352 | 0.08801931824451492 | 0.11048399346682997 | -0.13118368335666497 | -0.1134900918583853 | 0.08954857757966626 | 0.013020667953979069 | 0.1503476515120911 | 0.33055126799576073 | 0.35261803305407274 | 0.41627943480174184 | 0.5142739086243876 | 0.0390544703450599 | 0.4330265232752235 | 0.5239710575109732 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 7.476459348263931 | 12.083570777708674 | 11.398412519279239 | 15.25969471258225 | 15.72546483073145 | 8.943707868311376 | 8.234226447709593 | 9.921085625673005 | 8.324653739612188 | 8.650095244043344 | 4.561399133024388 | 3.907821304359548 | 3.509405149283553 | 7.08593308997855 | 0.702079170035483 | 7.345896418207245 | 8.172518908505818 | |
| Payables Turnover Ratio | 8.13848460001025 | 10.424293075279628 | 7.833057104113304 | 7.776489418459897 | 8.524864700905187 | 13.773646629549244 | 16.967086882453152 | 9.307965239600541 | 1.527811138795777 | 0 | 0 | 0 | 0 | 0 | 0 | 3.888126613231898 | 5.429042947008724 | |
| Inventory Turnover Ratio | 6.383593443809103 | 7.316922778356063 | 5.48454478320498 | 5.471188815855327 | 5.489986223346287 | 10.777076334280897 | 11.354591574987174 | 4.260074675191697 | 0.8869556168375046 | 1.1122778952179626 | 0 | 0 | 0 | 0 | 0 | 1.5514615092725883 | 2.2113457229471463 | |
| Fixed Asset Turnover Ratio | 0.8948278757173777 | 0.8483468099387383 | 0.8093653644277489 | 0.8688797240794327 | 0.7321628913822655 | 0.6498787116915425 | 0.5481526592068148 | 0.7272730770786829 | 0.9520795828534583 | 3.730934657483815 | 2.9081512578316318 | 2.5702886022077402 | 8.29290255130432 | 7.569932459596366 | 0.4534538237803249 | 5.256799828775048 | 4.658901305978298 | |
| Asset Turnover Ratio | 0.49044356903661035 | 0.47592777735052594 | 0.47076870491115586 | 0.5178559182602417 | 0.3737670420108596 | 0.3421113449536553 | 0.3393521962303812 | 0.3089161631143069 | 0.11159955192763736 | 0.4073333192818241 | 0.5860220153194631 | 0.5159025001401474 | 0.9104784050326854 | 1.1034702016250728 | 0.11131194777823798 | 1.1867201466760864 | 1.4092539150162602 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 932.2686403239079 | 902.642736661396 | 1226.2619229430904 | 1232.6130394665424 | 968.0364280376187 | 862.7210107329631 | 989.6496385925668 | 901.4922388182101 | 117.56602529741109 | 382.4667533855059 | 425.94413964871217 | 285.91391526426435 | 249.89532520325204 | 191.16192893401012 | 1105.684413553979 | 92.34825854973906 | 75.87512023011016 | |
| Operating Cash Flow Per Share | 257.368522788383 | 197.06326521149424 | 281.1596656367561 | 470.00285781357485 | 286.2846661687896 | 144.82539440495057 | 169.59162689699622 | 212.5999660383519 | 1.0222052058218696 | 101.94851550490614 | 164.59412064237395 | 126.80260936860672 | 108.45172764227642 | 70.35888324873096 | 3122.2361047527543 | 21.85050462349239 | 18.455810956856382 | |
| Free Cash Flow Per Share | 183.46361670327852 | 112.54429766504475 | 160.0810521180851 | 372.20942320554605 | 215.40085007210956 | 71.10949529664045 | 58.557745263630714 | 113.34294969062492 | -27.80296905830406 | 67.95386403601152 | 118.5396471097917 | 119.42914898530395 | 100.96747967479675 | 66.851269035533 | 2541.419368213318 | 16.966354877112504 | 16.240934789423918 | |
| Cash & Short Term Investments | 354.51172435061034 | 408.1959181713345 | 491.58154513497175 | 483.19747776172335 | 839.3800815148633 | 791.9879060488774 | 681.4194536675959 | 618.4844100719362 | 9.802768428095453 | 27.692970389149885 | 41.78436501653392 | 117.95169531299422 | 0.9004065040650406 | 1.06751269035533 | 107.74345422313183 | 3.5876207572680467 | 2.1084791888221184 | |
| Earnings Per Share | 121.15317330242301 | -66.17430969211318 | 67.14673427247641 | 18.488116387831024 | 74.27973896545107 | -168.84019474218255 | -173.15317247815975 | 71.08896536308048 | 104.94747503715976 | 129.91901391706844 | 196.68724450298058 | 129.65346373430182 | 101.02286585365853 | 78.25279187817257 | 330.78226168270834 | 29.02488236122028 | 24.043532318717382 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | 200.54138123459106 | -43.14597837063819 | 195.89714041410215 | 301.5444833482858 | 206.16329199823488 | -362.6597750831622 | -403.6620685863075 | 182.0051291227205 | 14.8387744443507 | 167.00007155896685 | 263.17647209801765 | 172.60465949436883 | 137.9283536585366 | 118.15685279187815 | 492.19064468744233 | 39.24763007589549 | 33.337567533373544 | |
| Dividend Per Share | 37.76813309809507 | 15.602521000911155 | 94.15381855444481 | 194.72080787195046 | 7.003753484122719 | 23.417162196150347 | 14.000651530801262 | 30.177017639777908 | 9.264741464743015 | 25.704249680299682 | 0.0 | 0.0 | 0.0 | 0.0 | 914.6243002772724 | 7.918851725597415 | 1.5224320296570146 | |
| Enterprise Value Per Share | 1185.0269690866091 | 497.60648680671454 | 1153.908642514627 | 1443.9448636659213 | 1279.6665066695732 | 484.894709849475 | 1125.4179482204536 | 1017.8612145911774 | 975.018421118581 | 758.8411705606271 | 640.1497233915002 | 618.907368364695 | 724.3614463414634 | 0 | 0 | 634.5527038586738 | 624.0699231576023 | |
| Price Per Share | 921.73296 | 272.5892 | 752.0953 | 1142.5771 | 1112.4443 | 364.76 | 890.7040000000001 | 859.2 | 777.2896000000001 | 735.16016 | 635.3783999999999 | 640.1756 | 725.1648 | 571.6543999999999 | 616.4044 | 637.6409599999998 | 624.9964000000001 | |
| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 0.3117387029047775 | -0.2357791274817137 | 1.4022099447513812 | 10.532214520248084 | 0.0942888812167245 | -0.1386942382523791 | -0.0808570315543436 | 0.42449650920718174 | 0.08827979388224975 | 0.1978482510397404 | 0 | 0 | 0 | 0 | 2.7650343026996853 | 0.27282976127330244 | 0.0633198154695362 | |
| Dividend Yield | 0.04097513568148314 | 0.05723822147359894 | 0.12518868094833835 | 0.17042246678316103 | 0.006295823965409071 | 0.06419882168042096 | 0.0157186355184228 | 0.035122227234378384 | 0.011919291683232369 | 0.034964149417862474 | 0 | 0 | 0 | 0 | 1.483805599501354 | 0.012418982189596818 | 0.0024359052782656257 | |
| Effective Tax Rate | 0.11491262930982574 | 0.3878767611265394 | 0.352509980463773 | 0.5861031455419773 | 0.2784392115514161 | 0.36236674073865716 | 0.3477825331745109 | -0.08921225426730281 | 0.24682416508593436 | 0.32640813000335556 | 0.24052420188895424 | 0.2338594723900377 | 0.2639216872804558 | 0.3337763555188521 | 0.3258732486642769 | 0.33016114203547714 | 0.3351322157654112 | |
| Short Term Coverage Ratio | 1.2334883338134233 | 0.8413077671739 | 0.6615394870069481 | 1.1106375518010838 | 0.5134147935496677 | 0.5887850467289719 | 0.7796790979514119 | 0.6093553117044123 | 0.006669689698767864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -3.4824281150159746 | -2.3315862809515897 | -2.322124919223656 | -4.806077828204103 | -4.03878744025744 | -1.964642582628747 | -1.5273862752721616 | -2.141913729237545 | -0.035462238543828836 | -2.9989575153664942 | -3.573900818254458 | -17.19716425896201 | -14.490664675130695 | -20.0589001447178 | -5.375595963978844 | -4.473758127438232 | -8.332660411552844 | |
| EBIT Per Revenue | 0.21511115204402334 | -0.04779961840741353 | 0.15975146642728588 | 0.2446384012607801 | 0.21297059286928322 | -0.42036738478763647 | -0.4078838134679428 | 0.20189317365761883 | 0.1262165188183619 | 0.4366394466465946 | 0.617866165068186 | 0.6036945048121701 | 0.551944513353152 | 0.6180982450363659 | 0.4451456841156003 | 0.42499588722354303 | 0.43937416418279257 | |
| Days of Sales Outstanding | 48.819900302775636 | 30.206302980683375 | 32.02200300986126 | 23.919220330079238 | 23.21076063117064 | 40.81081419186762 | 44.32717539624226 | 36.79032857608665 | 43.845667509649935 | 42.19606717641028 | 80.01930753163242 | 93.40242850736486 | 104.0062302508774 | 51.51050614861295 | 519.8843885107044 | 49.68760505461602 | 44.66187280645069 | |
| Days of Inventory Outstanding | 57.17782675429966 | 49.88435863771775 | 66.550646302993 | 66.71310610634418 | 66.48468414143363 | 33.868183603652156 | 32.145586002763146 | 85.67924926892873 | 411.5200276891308 | 328.1554021429819 | 0 | 0 | 0 | 0 | 0 | 235.2620402236936 | 165.05786327863302 | |
| Days of Payables Outstanding | 44.84864418119564 | 35.01436475012086 | 46.59738785873663 | 46.936346255877346 | 42.815928792540674 | 26.499881245461065 | 21.512237340958748 | 39.213726158657664 | 238.9038741317815 | 0 | 0 | 0 | 0 | 0 | 0 | 93.87554375360318 | 67.23100251050813 | |
| Cash Conversion Cycle | 61.14908287587966 | 45.07629686828027 | 51.97526145411762 | 43.69598018054608 | 46.8795159800636 | 48.17911655005871 | 54.96052405804666 | 83.25585168635772 | 216.46182106699928 | 370.3514693193922 | 80.01930753163242 | 93.40242850736486 | 104.0062302508774 | 51.51050614861295 | 519.8843885107044 | 191.07410152470644 | 142.48873357457558 | |
| Cash Conversion Ratio | 2.124323414508828 | -2.977942136886102 | 4.187242591662481 | 25.421889821233126 | 3.8541420602184147 | -0.8577660943005762 | -0.9794312426957538 | 2.990618374490566 | 0.009740160070167744 | 0.7847081996018167 | 0.8368316972373858 | 0.9780117377231251 | 1.0735364387640647 | 0.8991229777241532 | 9.438946601518955 | 0.7528197479513828 | 0.7675998148778215 | |
| Free Cash Flow to Earnings | 1.5143112780489536 | -1.7007249216300941 | 2.3840482169763937 | 20.132360452389634 | 2.8998600839496307 | -0.42116449465853795 | -0.33818465134398135 | 1.594381759696966 | -0.26492270584365746 | 0.523047874111704 | 0.602680908003647 | 0.9211412140137611 | 0.9994517461131817 | 0.8542988362589032 | 7.683058200536425 | 0.5845451728610968 | 0.6754803983930718 | |
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