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Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
Vector Group Ltd. Financial Ratios 2011-2024 | VGR
Annual Financial Ratios Vector Group Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.5 | 13.3 | 7.9 | 17.5 | 20.7 | 28.7 | 35.9 | 39.8 | 47.6 | 63.9 | 42.5 | 44.1 | 18.7 |
P/S |
1.2 | 1.5 | 1.4 | 1.3 | 1.1 | 0.9 | 1.7 | 1.7 | 1.7 | 1.5 | 1.6 | 1.2 | 1.2 |
EPS |
1.2 | 1.0 | 1.4 | 0.6 | 0.6 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.8 |
EV (Enterprise Value) |
3.15 B | 3.6 B | 3.25 B | 3.37 B | 3.9 B | 3.18 B | 4.4 B | 4.09 B | 4.01 B | 3.59 B | 2.7 B | 2.11 B | 2.18 B |
EBITDA per Share |
2.19 | 2.27 | 2.21 | 2.08 | 1.58 | 1.46 | 1.64 | 1.87 | 1.72 | 1.78 | 1.74 | 1.34 | 1.32 |
EV/EBITDA |
9.5 | 8.8 | 13.3 | 11.3 | 15.3 | 13.1 | 13.7 | 12.3 | 9.9 | 9.5 | 11.6 | ||
PEG |
1.05 | 1.76 | 1.74 | 3.49 | 0.25 | -0.84 | 3.38 | 1.99 | 1.01 | -4.68 | 1.54 | -0.72 | 0.46 |
P/B |
-2.3 | -2.6 | -2.1 | -2.5 | -3.0 | -3.0 | -7.3 | -8.5 | -13.7 | -41.5 | -17.4 | -17.1 | -15.8 |
P/CF |
8.3 | 11.6 | 6.8 | 6.1 | 18.7 | 10.2 | 27.2 | 39.9 | 21.1 | 28.2 | 42.7 | 18.6 | 58.0 |
ROE % |
-24.74 | -19.64 | -26.08 | -14.09 | -14.73 | -10.60 | -20.43 | -21.42 | -28.73 | -64.84 | -40.98 | -38.64 | -84.26 |
ROA % |
19.65 | 17.47 | 25.19 | 6.92 | 6.71 | 3.75 | 6.37 | 5.07 | 4.52 | 2.35 | 3.09 | 2.82 | 8.09 |
ROCE % |
-44.22 | -41.96 | -38.08 | -44.63 | 22.24 | 20.88 | 21.38 | 20.95 | 20.76 | 16.56 | 23.40 | 17.38 | 23.40 |
Current Ratio |
0.6 | 0.5 | 0.5 | 0.7 | 1.5 | 1.8 | 3.0 | 3.6 | 2.7 | 3.2 | 1.5 | 3.3 | 1.6 |
DSO |
8.6 | 7.2 | 8.5 | 11.5 | 7.1 | 6.7 | 8.2 | 7.5 | 5.9 | 6.1 | 4.2 | 6.1 | 11.1 |
DIO |
34.9 | 34.2 | 45.6 | 43.7 | 27.7 | 25.7 | 26.7 | 29.9 | 28.5 | 30.1 | 45.7 | 44.5 | 44.7 |
DPO |
2.5 | 2.9 | 5.3 | 5.1 | 2.9 | 3.7 | 5.5 | 3.5 | 6.5 | - | 13.0 | 2.7 | 3.9 |
Operating Cycle |
43.5 | 41.4 | 54.1 | 55.2 | 34.8 | 32.4 | 34.9 | 37.4 | 34.3 | 36.2 | 49.9 | 50.6 | 55.7 |
Cash Conversion Cycle |
41.0 | 38.5 | 48.8 | 50.1 | 31.9 | 28.7 | 29.4 | 33.9 | 27.9 | 36.2 | 36.8 | 47.9 | 51.8 |
All numbers in USD currency
Quarterly Financial Ratios Vector Group Ltd.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.34 | 0.22 | - | 0.33 | 0.24 | 0.22 | - | 0.25 | 0.25 | 0.21 | 0.29 | 0.31 | 0.6 | 0.2 | 0.21 | 0.25 | 0.17 | -0.03 | 0.06 | 0.23 | 0.25 | 0.09 | 0.13 | 0.07 | 0.11 | 0.04 | 0.3 | 0.13 | 0.18 | -0.04 | 0.03 | 0.17 | 0.18 | 0.14 | 0.06 | 0.1 | 0.14 | 0.17 | 0.11 | 0.13 | 0.07 | 0.02 | 0.64 | -0.39 | 0.14 | -0.02 | 0.18 | 0.2 | 0.04 | -0.09 | 0.09 | 0.21 | 0.36 | 0.23 |
EBITDA per Share |
- | 0.52 | - | 0.6 | 0.48 | 0.5 | - | 0.56 | 0.61 | 0.5 | 0.45 | 0.55 | 0.64 | 0.51 | 0.48 | 0.58 | 0.51 | 0.47 | 0.31 | 0.48 | 0.55 | 0.32 | 0.34 | 0.48 | 0.48 | 0.38 | 0.36 | 0.46 | 0.6 | 0.44 | 0.24 | 0.58 | 0.62 | 0.54 | 0.25 | 0.61 | 0.53 | 0.43 | 0.41 | 0.63 | 0.65 | 0.5 | 0.64 | -0.36 | 0.51 | 0.5 | 0.42 | 0.51 | 0.52 | 0.46 | 0.45 | 0.49 | 0.52 | 0.44 |
ROE % |
-25.93 | -23.12 | -15.90 | -20.62 | -18.53 | -18.46 | -13.30 | -18.69 | -22.50 | -33.55 | -34.54 | -34.05 | -31.30 | -19.45 | -14.09 | -10.76 | -10.23 | -12.06 | -14.73 | -17.01 | -13.95 | -11.47 | -10.60 | -17.08 | -19.54 | -22.77 | -20.43 | -11.50 | -13.82 | -14.58 | -21.42 | -23.87 | -22.94 | -24.26 | -28.73 | -37.14 | -55.97 | -61.31 | -55.45 | -110.56 | -46.86 | -47.19 | -40.98 | 5.57 | -55.88 | -46.57 | -38.64 | -26.60 | -23.68 | -52.80 | -84.26 | -19.71 | -34.03 | -21.76 |
ROA % |
17.95 | 16.68 | 12.11 | 15.81 | 14.73 | 14.61 | 10.84 | 16.04 | 11.95 | 18.19 | 16.90 | 14.10 | 13.75 | 9.44 | 6.92 | 5.23 | 4.78 | 5.47 | 6.71 | 7.36 | 5.74 | 4.28 | 3.75 | 5.61 | 6.28 | 7.15 | 6.37 | 3.48 | 3.68 | 3.37 | 5.07 | 5.36 | 4.68 | 4.34 | 4.62 | 4.88 | 4.86 | 4.02 | 2.52 | 7.38 | 3.50 | 4.04 | 3.75 | -0.47 | 4.11 | 3.39 | 2.82 | 2.14 | 2.38 | 5.29 | 8.09 | 1.89 | 3.27 | 2.09 |
ROCE % |
-47.64 | -42.92 | -29.91 | -40.10 | -38.59 | -40.52 | -30.04 | -38.19 | -42.31 | -47.25 | -49.89 | -52.96 | -51.40 | -46.43 | -44.63 | -40.06 | -37.04 | -37.28 | -33.72 | -35.84 | -38.16 | -38.32 | -40.88 | -43.75 | -46.14 | -52.80 | -56.93 | -54.55 | -61.01 | -64.36 | -70.18 | -75.98 | -88.75 | -94.53 | -97.03 | -129.22 | -205.58 | -283.83 | -337.12 | -355.09 | -205.83 | -147.04 | -117.89 | -99.81 | -193.55 | -198.64 | -195.49 | -188.81 | -176.83 | -167.83 | -160.98 | -42.52 | -42.65 | -35.35 |
Current Ratio |
0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | - | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
DSO |
6.6 | 7.1 | - | 7.5 | 8.1 | 9.7 | - | 3.3 | 3.5 | 6.7 | 9.1 | 15.0 | 6.1 | 10.5 | 9.1 | 6.8 | 8.3 | 7.8 | 7.7 | 6.7 | 6.3 | 7.7 | 7.0 | 967.5 | 649.3 | 6.8 | 6.2 | 5.5 | 5.7 | 5.3 | 4.2 | 3.7 | 3.9 | 5.1 | 5.1 | 4.8 | 5.2 | 6.0 | 5.1 | 5.1 | 5.2 | 4.7 | 3.7 | 4.0 | 4.3 | 4.3 | 3.7 | 3.8 | 3.7 | 6.4 | 7.8 | 7.8 | 7.8 | - |
DIO |
39.5 | 41.6 | - | 34.9 | 36.5 | 37.9 | - | 14.7 | 16.5 | 41.3 | - | 44.5 | 17.7 | 54.9 | - | 23.8 | 29.2 | 28.8 | - | 26.1 | 24.5 | 30.3 | - | 23.1 | 24.9 | 28.0 | - | 24.2 | 26.0 | 29.7 | - | 27.0 | 28.9 | 34.0 | - | 26.7 | 28.3 | 33.3 | - | 28.7 | 29.5 | 35.1 | - | 42.5 | 45.8 | 49.9 | - | 45.0 | 43.3 | 47.8 | - | 43.7 | 43.1 | - |
DPO |
3.4 | 4.0 | - | 2.5 | 2.3 | 2.3 | - | 0.9 | 1.2 | 3.6 | - | 6.5 | 2.4 | 6.0 | - | 3.1 | 3.8 | 3.4 | - | 2.7 | 2.5 | 3.7 | - | 3.3 | 3.6 | 4.9 | - | 5.0 | 5.4 | 4.8 | - | 3.2 | 3.4 | 5.8 | - | 6.1 | 6.4 | 5.8 | - | 3.3 | 3.4 | 4.0 | - | 3.2 | 9.1 | 8.5 | - | 2.7 | 2.6 | 3.6 | - | 3.8 | 3.8 | - |
Operating Cycle |
46.1 | 48.7 | - | 42.4 | 44.6 | 47.6 | - | 18.0 | 20.0 | 48.0 | 9.1 | 59.5 | 23.8 | 65.4 | 9.1 | 30.5 | 37.5 | 36.6 | 7.7 | 32.8 | 30.7 | 38.0 | 7.0 | 990.5 | 674.2 | 34.8 | 6.2 | 29.8 | 31.7 | 35.0 | 4.2 | 30.8 | 32.8 | 39.1 | 5.1 | 31.5 | 33.5 | 39.3 | 5.1 | 33.8 | 34.8 | 39.8 | 3.7 | 46.5 | 50.1 | 54.3 | 3.7 | 48.7 | 47.0 | 54.2 | 7.8 | 51.6 | 50.9 | - |
Cash Conversion Cycle |
42.6 | 44.7 | - | 39.9 | 42.3 | 45.3 | - | 17.1 | 18.8 | 44.4 | 9.1 | 53.0 | 21.4 | 59.4 | 9.1 | 27.4 | 33.7 | 33.2 | 7.7 | 30.1 | 28.2 | 34.3 | 7.0 | 987.2 | 670.6 | 29.9 | 6.2 | 24.8 | 26.3 | 30.2 | 4.2 | 27.6 | 29.4 | 33.3 | 5.1 | 25.5 | 27.1 | 33.6 | 5.1 | 30.4 | 31.3 | 35.7 | 3.7 | 43.2 | 41.0 | 45.8 | 3.7 | 46.0 | 44.3 | 50.6 | 7.8 | 47.8 | 47.2 | - |
All numbers in USD currency