VIA optronics AG Sponsored ADR VIAOY
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as of 28 Aug
- Market cap
- $5.1M
- P/E
- 0.0×
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Growth Flags
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| Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.17 | 0.78 | 1.74 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
5.85 | (6.34) | (147.31) | (74.02) | (74.02) | (74.02) |
P/B ratio |
0.68 | 2.15 | 3.20 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.72 | 2.29 | 3.38 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.10 | 0.70 | 1.40 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 38.84 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.50) | (6.94) | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(0.79) | (6.94) | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.02 | 1.03 | 1.72 | 0.51 | 0.63 | 0.53 |
Current Ratio |
1.45 | 1.53 | 2.05 | 0.83 | 1.02 | 1.09 |
Net Debt/EBITDA |
47.98 | 4.34 | (8.15) | (6.97) | 3.56 | 1.35 |
Debt/Assets |
27.02% | 26.72% | 19.96% | 49.30% | 39.01% | 0.00% |
Debt/Equity |
0.67 | 0.66 | 0.38 | 37.20 | 2.53 | 1.62 |
Asset Turnover |
1.38 | 1.18 | 1.33 | 1.67 | 4.40 | 1.96 |
Operating CF/Net income |
(0.61) | 1.89 | 0.21 | (0.45) | (2.42) | (0.80) |
Capex/Depreciation |
(0.76) | (0.93) | (0.41) | (0.47) | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (16.33%) | (16.71%) | (9.16%) | (170.82%) | 38.07% | 30.83% | |
| (6.59%) | (7.67%) | (3.15%) | (14.35%) | 10.14% | 5.02% | |
ROIC |
(11.30%) | (11.73%) | (1.80%) | (21.43%) | 0.00% | 0.00% |
Return on Tangible Assets |
(18.40%) | (17.28%) | (4.38%) | (163.89%) | 36.23% | 43.19% |
Average Days of Receivables |
40.52 | 63.99 | 63.42 | 67.29 | 59.37 | 43.51 |
Research and Development Expense of Revenue |
2.72% | 2.49% | 2.09% | 1.81% | 0.78% | 0.61% |
Selling, General and Administrative Expense of Revenue |
12.97% | 16.28% | 12.29% | 12.72% | 10.78% | 8.80% |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.03 | 0.07 | 0.08 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.72 | 0.27 | 0.21 | (0.16) | (0.16) | (0.16) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(27.43%) | (8.33%) | (1.25%) | (0.69%) | (0.69%) | (0.69%) |
Free Cash Flow Yield |
(75.41%) | (12.89%) | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
10.21 | 9.44 | 10.26 | 10.28 | 13.97 | 10.19 |
Operating CF per Share |
0.30 | (1.16) | (0.05) | 0.39 | (0.78) | (0.21) |
Capex per Share |
(0.25) | (0.30) | (0.19) | (0.23) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.05 | (1.46) | (0.24) | 0.16 | (0.78) | (0.21) |
Cash per Share |
2.44 | 3.03 | 5.45 | 0.70 | 0.78 | 0.55 |
Shareholders Equity per Share |
2.57 | 3.42 | 5.24 | 0.08 | 0.98 | 0.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.57 | 3.42 | 5.24 | 0.08 | 0.98 | 0.71 |
Free Cash Flow |
1.22 | (32.98) | (4.13) | 2.42 | (11.33) | (3.02) |
Working Capital |
35.87 | 55.00 | 75.20 | (12.77) | 1.43 | 4.42 |
Capital Expenditures |
(5.55) | (6.70) | (3.28) | (3.46) | (2.99) | (1.32) |
Net Current Asset Value |
28.64 | 44.60 | 64.47 | (26.72) | (4.59) | 4.28 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 |
Net Profit Margin |
(4.79%) | (6.50%) | (2.37%) | (8.57%) | 2.31% | 2.56% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.30 | 0.28 | 0.42 | 0.35 | 0.33 | 0.14 |
Cash ROIC |
(11.48%) | (26.24%) | (9.31%) | (26.28%) | (37.05%) | (21.03%) |
Accounts Receivable Turnover |
7.32 | 6.31 | 5.95 | 5.02 | 8.01 | 5.85 |
Accounts Payable Turnover |
6.00 | 5.09 | 4.76 | 5.17 | 6.70 | 4.87 |
Inventory Turnover |
6.40 | 6.11 | 8.22 | 7.19 | 7.09 | 5.16 |
Average Days of Payables |
51.15 | 76.15 | 86.46 | 69.29 | 58.26 | 69.66 |
Days of Inventory on Hand |
38.53 | 81.62 | 48.74 | 41.56 | 48.55 | 74.72 |
Average Receivables |
31.59 | 33.89 | 29.31 | 30.64 | 25.28 | 25.28 |
Average Payables |
34.15 | 37.27 | 31.01 | 27.57 | 26.26 | 26.26 |
Average Inventory |
32.03 | 31.06 | 17.97 | 19.82 | 24.81 | 24.81 |
Average Assets |
168.01 | 181.22 | 131.32 | 91.78 | 46.05 | 75.30 |
Average Common Equity |
67.81 | 83.25 | 45.10 | 7.71 | 12.27 | 12.27 |
Columns are period end dates