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Report an ErrorAnnual report 2022
added 03-01-2023
Vertex Energy Financial Ratios 2011-2024 | VTNR
Annual Financial Ratios Vertex Energy
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-144.0 | -13.9 | -2.7 | -9.0 | -20.8 | -4.1 | -11.7 | -1.3 | -14.9 | 8.9 | 16.0 | 3.4 |
P/S |
0.2 | 1.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.5 | 0.2 | 0.3 | 0.4 | 0.4 | 0.2 |
EPS |
-0.1 | -0.4 | -0.7 | -0.3 | -0.2 | -0.4 | -0.5 | -0.9 | -0.2 | 0.4 | 0.3 | 0.7 |
EV (Enterprise Value) |
1.08 B | 411 M | 114 M | 136 M | 77.9 M | 66.1 M | 73.1 M | 70.1 M | 152 M | 93.7 M | 86.4 M | 26.5 M |
EBITDA per Share |
0.93 | -0.07 | -0.18 | 0.107 | 0.211 | 0.0129 | -0.12 | -0.497 | -0.302 | 0.339 | 0.257 | 0.465 |
EV/EBITDA |
-25.8 | -7.7 | 18.1 | 8.6 | 125.9 | -16.1 | -3.9 | -16.5 | 10.6 | 16.6 | 4.6 | |
PEG |
2.72 | -0.07 | -0.01 | 0.41 | -0.57 | -0.14 | -0.29 | 0.0 | 0.09 | 0.12 | -0.24 | 0.01 |
P/B |
4.2 | 3.5 | 1.1 | 1.4 | 0.9 | 0.7 | 0.8 | 0.5 | 1.4 | 1.8 | 2.9 | 2.1 |
P/CF |
- | - | - | -47.6 | 16.0 | -6.7 | -2.9 | -1.9 | -11.1 | 39.2 | 35.3 | -52.8 |
ROE % |
-2.95 | -65.42 | -203.14 | -15.64 | -4.35 | -16.42 | -6.78 | -42.57 | -9.46 | 20.55 | 17.93 | 61.62 |
ROA % |
-0.70 | -6.90 | -9.86 | -6.07 | -2.64 | -10.00 | -4.54 | -23.62 | -4.14 | 12.21 | 7.45 | 34.38 |
ROCE % |
29.65 | -33.77 | -227.98 | -2.89 | 0.73 | -9.24 | -15.38 | -34.41 | -16.20 | 10.03 | 9.48 | 42.22 |
Current Ratio |
1.3 | 1.4 | 1.3 | 1.1 | 1.4 | 1.2 | 0.9 | 0.7 | 0.5 | 1.5 | 1.3 | 1.7 |
DSO |
2.8 | 16.5 | 40.9 | 27.3 | 18.5 | 28.3 | 40.8 | 15.7 | 19.5 | 26.4 | 19.4 | 18.1 |
DIO |
10.1 | 12.5 | 21.9 | 17.7 | 19.5 | 18.6 | 19.5 | 9.5 | 18.9 | 21.4 | 17.2 | 23.0 |
DPO |
2.2 | 21.1 | 36.1 | 20.6 | 21.2 | 30.5 | 42.1 | 35.5 | - | - | 25.9 | 2.2 |
Operating Cycle |
12.8 | 29.0 | 62.8 | 45.0 | 38.0 | 47.0 | 60.2 | 25.2 | 38.4 | 47.8 | 36.6 | 41.1 |
Cash Conversion Cycle |
10.6 | 7.9 | 26.8 | 24.4 | 16.8 | 16.4 | 18.1 | -10.3 | 38.4 | 47.8 | 10.6 | 38.9 |
All numbers in USD currency
Quarterly Financial Ratios Vertex Energy
| 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 |
- | - | -0.98 | -0.08 | - | 0.13 | -0.38 | 0.01 | - | -0.1 | -0.25 | -0.21 | - | -0.09 | -0.03 | -0.15 | - | -0.13 | 0.03 | -0.1 | - | -0.12 | -0.08 | -0.12 | - | -0.03 | -0.21 | -0.07 | - | -0.11 | -0.02 | -0.6 | - | -0.08 | 0.31 | 0.04 | - | 0.13 | 0.11 | 0.06 | - | 0.17 | -0.02 | 0.17 | - | 0.11 | 0.17 | 0.14 |
EBITDA per Share |
- | - | -0.43 | -0.11 | - | -0.07 | -0.04 | -0.01 | -0.22 | -0.01 | -0.11 | 0.06 | - | 0.07 | 0.07 | -0.02 | - | 0.17 | 0.19 | 0.02 | - | 0.04 | 0.05 | -0.04 | - | 0.13 | 0.07 | -0.2 | - | 0.08 | 0.05 | -0.21 | - | 0.07 | 0.12 | 0.08 | - | 0.23 | 0.18 | 0.1 | - | 0.05 | -0.01 | 0.18 | - | 0.13 | 0.18 | 0.15 |
ROE % |
-140.38 | -47.03 | -23.47 | -58.38 | -65.77 | -118.64 | -195.05 | -285.65 | -187.64 | -192.53 | -144.55 | 48.84 | -29.04 | -37.40 | -40.87 | -29.71 | -7.37 | -18.03 | -20.33 | -36.25 | -28.76 | -29.04 | -18.65 | -12.09 | -4.01 | -9.07 | -13.85 | -14.83 | -47.59 | -50.88 | -49.12 | -36.09 | 10.12 | 16.39 | 25.96 | 19.11 | 14.28 | 24.60 | 28.65 | 22.78 | 17.26 | 28.27 | 28.96 | 44.85 | 38.93 | 11.01 | 15.11 | 12.81 |
ROA % |
-19.68 | -4.21 | 1.57 | -3.07 | -6.22 | -8.22 | -15.99 | -9.02 | -7.08 | -7.98 | -6.89 | 0.12 | -5.37 | -8.09 | -9.90 | -6.54 | -2.40 | -5.94 | -6.76 | -11.98 | -9.55 | -9.67 | -6.25 | -4.09 | -1.79 | -4.00 | -6.08 | -6.51 | -20.80 | -22.25 | -21.48 | -15.77 | 4.43 | 8.04 | 13.09 | 10.79 | 8.22 | 12.51 | 13.19 | 9.93 | 7.17 | 13.32 | 15.17 | 23.93 | 21.72 | 6.14 | 8.43 | 7.15 |
ROCE % |
-76.04 | -53.30 | -65.09 | -42.09 | -27.27 | -227.57 | -238.60 | -413.04 | -386.70 | -197.79 | -186.36 | -3.37 | -26.06 | -23.96 | -10.48 | 3.56 | 9.43 | -3.48 | -18.50 | -35.11 | -28.35 | -29.87 | -18.47 | -15.51 | -23.18 | -29.28 | -33.87 | -35.46 | -28.40 | -30.32 | -26.14 | -20.50 | 1.15 | 7.58 | 15.93 | 19.90 | 15.10 | 17.16 | 12.78 | 6.54 | 9.51 | 20.60 | 29.62 | 46.07 | 40.04 | 11.08 | 15.62 | 13.33 |
Current Ratio |
- | - | 1.2 | 2.2 | 1.4 | 2.1 | 1.7 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 3.0 | 3.0 | 3.0 | 3.0 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.8 | 1.8 | 2.5 | 2.5 | 2.5 | 2.5 | 1.7 | 1.7 | 1.7 | 1.7 | 2.3 | 2.3 | 2.3 | 2.3 |
DSO |
- | - | 4.5 | 12.8 | - | 38.1 | 47.4 | 33.2 | 3.4 | 44.9 | 47.5 | 29.3 | - | 29.3 | 25.4 | 24.6 | - | 16.3 | 17.6 | 22.4 | - | 31.7 | 27.9 | 29.2 | - | 35.1 | 40.9 | 55.8 | - | 14.7 | 11.7 | 19.7 | - | 11.8 | 12.6 | 20.9 | - | 22.8 | 30.4 | 25.9 | - | 18.1 | 20.9 | 16.5 | - | 16.4 | 17.9 | - |
DIO |
- | - | 10.0 | 19.9 | - | 18.3 | 25.8 | 16.9 | 1.2 | 17.6 | 18.2 | 18.7 | - | 18.5 | 16.4 | 19.2 | - | 17.3 | 20.1 | 18.7 | - | 20.1 | 18.3 | 15.8 | - | 17.7 | 20.8 | 25.1 | - | 9.5 | 7.4 | 19.4 | - | 15.6 | 18.0 | 22.9 | - | 18.6 | 23.9 | 22.1 | - | 16.2 | 17.5 | 17.5 | - | 20.7 | 23.1 | - |
DPO |
- | - | 2.9 | 19.2 | - | 34.2 | 41.8 | 27.3 | 2.3 | 38.4 | 43.1 | 30.8 | - | 21.5 | 19.0 | 21.5 | - | 18.8 | 21.8 | 21.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 14.4 | 32.6 | - | 56.4 | 73.2 | 50.0 | 4.6 | 62.5 | 65.8 | 48.0 | - | 47.8 | 41.7 | 43.7 | - | 33.6 | 37.6 | 41.1 | - | 51.8 | 46.2 | 45.0 | - | 52.8 | 61.7 | 80.8 | - | 24.2 | 19.1 | 39.1 | - | 27.4 | 30.6 | 43.7 | - | 41.4 | 54.4 | 48.0 | - | 34.3 | 38.4 | 34.0 | - | 37.1 | 40.9 | - |
Cash Conversion Cycle |
- | - | 11.5 | 13.4 | - | 22.2 | 31.3 | 22.8 | 2.3 | 24.1 | 22.7 | 17.2 | - | 26.3 | 22.7 | 22.2 | - | 14.8 | 15.8 | 19.5 | - | 51.8 | 46.2 | 45.0 | - | 52.8 | 61.7 | 80.8 | - | 24.2 | 19.1 | 39.1 | - | 27.4 | 30.6 | 43.7 | - | 41.4 | 54.4 | 48.0 | - | 34.3 | 38.4 | 34.0 | - | 37.1 | 40.9 | - |
All numbers in USD currency