VIA optronics AG Sponsored ADR VIAOY

0.00 0.00 NaN as of 28 Aug
Market cap
$5.1M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '22 Sep '22 Jun '22 Mar '22 Older periods
ROE
(16.33%) (16.04%) (18.35%) (20.99%)

+8 more TTM periods

ROA
(6.59%) (6.84%) (7.87%) (9.41%)
ROIC
(11.30%) (11.46%) (13.43%) (13.08%)
Return on Tangible Assets
(18.40%) (19.00%) (21.82%) (23.88%)
Average Days of Receivables
40.52 54.93 55.52 64.95
Free Cash Flow per Share
(1.32) 0.00 0.00 0.00
Free Cash Flow
(29.90) — — —
Capital Expenditures
(14.22) — — —
Piotroski F-Score
0.00 — — —
Other line items
Cash ROIC
(10.29%) 0.00% 0.00% 0.00%
Accounts Receivable Turnover
7.32 5.83 6.24 5.77
Accounts Payable Turnover
6.00 6.85 5.67 5.64
Inventory Turnover
6.40 5.93 5.23 5.57
Average Days of Payables
51.15 48.08 63.71 60.33
Days of Inventory on Hand
38.53 56.15 77.56 77.71
Tax Rate
0.25 0.07 0.07 0.12
Research and Development Expense of Revenue
2.72% 2.13% 2.34% 2.60%
Selling, General and Administrative Expense of Revenue
12.97% 15.33% 16.26% 15.78%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.42 0.00 0.00 0.00
Depreciation/Fixed assets
1.06 0.00 0.00 0.00
Capex/Depreciation
(0.55) — — —
Revenue per Share
10.21 10.02 9.79 9.86
Operating CF per Share
(0.69) 0.00 0.00 0.00
Capex per Share
(0.63) 0.00 0.00 0.00
Capex to Sales
0.06 0.00 0.00 0.00
Net Profit Margin
(4.79%) (5.12%) (6.26%) (7.66%)

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Columns are period end dates