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
show if company had growth for consecutive years
| Dec '22 | Sep '22 | Jun '22 | Mar '22 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.17 | 0.16 | 0.22 | 0.81 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
5.85 | (1.38) | (1.83) | (6.90) | |
P/B ratio |
0.68 | 0.62 | 0.77 | 2.61 | |
Price to Tangible BV |
0.72 | 0.66 | 0.81 | 2.78 | |
EV/Sales |
0.10 | 0.13 | 0.18 | 0.80 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.50) | (1.34) | (1.88) | (8.36) | |
EV/FCF |
(0.79) | (1.34) | (1.88) | (8.36) | |
Quick Ratio |
1.02 | 0.99 | 0.90 | 0.96 | |
Current Ratio |
1.45 | 1.44 | 1.41 | 1.49 | |
Net Debt/EBITDA |
3.25 | (3.57) | 6.00 | 0.52 | |
Debt/Assets |
27.02% | 30.08% | 28.79% | 29.19% | |
Debt/Equity |
0.67 | 0.81 | 0.78 | 0.74 | |
Asset Turnover |
1.38 | 1.34 | 1.26 | 1.23 | |
Operating CF/Net income |
(1.02) | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.76) | — | — | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.42% | 2.23% | 3.53% | 2.85% | |
Selling, General and Administrative Expense of Revenue |
14.15% | 9.70% | 16.01% | 12.71% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.72 | 0.87 | 0.69 | 0.21 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(27.43%) | (31.88%) | (28.77%) | (9.50%) | |
Free Cash Flow Yield |
(75.41%) | (59.21%) | (44.69%) | (11.84%) | |
Revenue per Share |
2.54 | 2.80 | 2.26 | 2.61 | |
Operating CF per Share |
0.30 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
(0.25) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.05 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
2.44 | 2.41 | 2.50 | 2.33 | |
Shareholders Equity per Share |
2.57 | 2.58 | 2.76 | 3.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.57 | 2.58 | 2.76 | 3.06 | |
Free Cash Flow |
1.22 | — | — | — | |
Working Capital |
35.87 | 39.78 | 40.87 | 47.24 | |
Capital Expenditures |
(5.55) | — | — | — | |
Net Current Asset Value |
28.64 | 31.42 | 33.31 | 38.27 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.10 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(11.52%) | 1.91% | (2.91%) | (7.02%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
31.59 | 38.95 | 35.54 | 38.67 | |
Average Payables |
34.15 | 30.60 | 35.63 | 35.54 | |
Average Inventory |
32.03 | 35.34 | 38.61 | 35.97 | |
Average Assets |
168.01 | 169.75 | 176.40 | 181.69 | |
Average Common Equity |
67.81 | 72.43 | 75.69 | 81.45 |
Columns are period end dates