VEDL Financial Ratios


* All Per Share Items In USD
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 7.5576464778170145 -4.099355191797805 11.207694442766869 61.76739535380454 14.976416619980576 -2.157128523549415 -2.7927246107440613 6.436034190220037 2.0654215840339125 1.980755793298853 2.0074925131532435 3.6765529867241606 2.0187790669942696 5.1161392077116075 1.0832690554396487 12.770813963189065 15.098843461174175
Price to Sales Ratio 0.9821555867923258 0.3005308623025689 0.6137025593597454 0.926456850374175 1.1491760898142251 0.42216428656416877 0.48862658798711556 0.5075262902140382 1.8437365691598597 0.6728371477991577 0.9269951949523643 1.6672075190565545 0.8161130933812362 2.0943091486538536 0.32407636734016854 4.013842586310896 4.784566134894003
Price to Book Ratio 1.4593468788848012 0.489886866659575 0.9596190011468729 1.4213742109588043 1.4295625541549577 0.6566083911561922 0.6388060354202945 0.4598644494504905 0.2695032770061532 0.3698398863648453 0.6616902603709567 1.2275362190467478 0.8571735677016112 2.703941566640517 0.04435820740484742 6.35757778357439 9.453653657423661
Price to Free Cash Flows Ratio 4.99081436384356 2.4103575714458843 4.701119030629842 3.0680652425172017 5.164530765768046 5.121819504985392 8.257987462309364 4.036695823366227 -7.796317712581451 3.786949324022749 3.3309376263518455 3.991302235521551 2.0198864776065486 5.988699727270978 0.14099451379452202 21.84743721461497 22.352748498836434
Price to Operating Cash Flow Ratio 3.5576722575288495 1.3765731513119033 2.6766288786523407 2.4296932992847196 3.8857977692529224 2.514821392314815 2.851373826974785 2.1520747164259557 212.05211918024895 2.524194081703167 2.398920260526142 3.7592115154808003 1.880494219011735 5.690143989714849 0.11476588449661577 16.96397311300846 19.670202061705094
Price Earnings to Growth Ratio 0.027582651378894214 0.019786943654618236 0.04259292259473851 -0.8220919882509942 0.09409643056198827 -0.05336693492156711 0.008073807105828851 -0.3533086551283972 -0.13427405308363016 -0.05363092640776686 0.03882030569886431 0.1298877320904229 0.06963054351284063 0.036914912129488366 0.0826085156728334 0.6165892588974254 0
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 0.5855431985911668 0.6115454838057315 0.6209320993728346 0.5732727131553608 0.6280147441633344 0.5847231034412659 0.5241679711930958 0.5012406396325605 0.23652069363838604 0.25895232273898555 0.17901225864667822 0.2954626954388481 0.12695571036880565 0.13751878972213188 0.17691245185119597 0.24135150417423532 0.2760084104194074
Debt to Equity Ratio 1.773977629033334 2.0945678323424795 2.0624215172584623 1.6983827149299993 2.0901883310380236 2.6583227940461134 2.019350619030901 1.4702017541480696 0.30979319500555064 0.34944083988779095 0.21804498365784755 0.42167677111457097 0.14645392494383175 0.1609007038462989 0.21754206380965668 0.32213138541097486 0.3869814890773648
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 0 0 0 0 0 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
Operating Cash Flow Per Share 258.9393553749884 197.06326521149424 281.31090791305786 470.25568320345815 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 184.5833753452899 112.54429766504475 160.16716341239288 372.409643248841 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 356.67546435622677 408.1959181713345 491.8459781990309 483.45740084234893 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
EBITDA Per Share
Dividend Per Share
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 0.041248119215391184 0.057516149845583606 0.12511136451050628 0.17051414358529135 0.0062958238682363 0.06429576946308543 0.028952740718964403 0.06595622345391376 0.042741779482052836 0.0998852315409532 0 0 0 0 2.5524908043989925 0.021363537364158167 0.0041936864656130475
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
Cash Flow Coverage 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
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

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.