Latest VTNR reports update at 2023-03-01: 2022 ∙ 2021 ∙ 2020
  1. Home
  2. Stock quotes
  3. Vertex Energy
  4. Financial Ratios
Vertex Energy logo
Vertex Energy VTNR
$ 1.14 -17.39%
mail-toReport an Error

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