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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
VirTra Financial Ratios 2011-2024 | VTSI
Annual Financial Ratios VirTra
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.4 | 21.1 | 24.7 | 26.2 | -427.1 | 37.7 | 12.6 | 18.0 | 12.9 | 20.8 | 6.0 | 71.2 | - |
P/S |
2.7 | 1.5 | 2.6 | 2.0 | 1.7 | 1.7 | 2.5 | 2.4 | 1.5 | 2.7 | 1.0 | 0.9 | - |
EPS |
0.8 | 0.2 | 0.2 | 0.2 | -0.0 | 0.1 | 0.4 | 0.3 | - | - | - | - | - |
EV (Enterprise Value) |
113 M | 47.8 M | 61.5 M | 43 M | 38 M | 32.9 M | 40.6 M | 36.7 M | 22.7 M | 28.2 M | 12.2 M | 10.3 M | 2.83 M |
EBITDA per Share |
0.96 | 0.32 | 0.2 | 0.21 | 0.11 | 0.163 | 0.199 | 0.293 | 0.212 | 0.184 | 0.229 | 0.0462 | - |
EV/EBITDA |
- | 13.1 | 36.0 | 21.9 | 22.9 | 14.3 | 9.8 | 16.7 | 3.9 | 21.5 | - | ||
PEG |
0.2 | 1.11 | 38.45 | 2.83 | 3.89 | -0.5 | 0.22 | 0.53 | 0.59 | -1.03 | 0.0 | 0.61 | - |
P/B |
2.5 | 1.2 | 2.0 | 3.3 | 3.2 | 2.9 | 4.0 | 5.8 | 4.5 | 9.7 | 6.9 | -24.7 | - |
P/CF |
15.6 | -15.3 | -499.8 | 17.3 | -13.9 | 20.1 | 16.4 | 25.5 | 14.0 | -58.9 | 4.3 | 2052.5 | - |
ROE % |
19.71 | 5.81 | 8.13 | 12.68 | -0.74 | 7.72 | 31.41 | 31.98 | 35.16 | 46.34 | 115.80 | -34.65 | - |
ROA % |
12.07 | 3.63 | 5.12 | 6.50 | -0.43 | 5.38 | 21.97 | 20.68 | 21.14 | 27.11 | 38.95 | 6.02 | - |
ROCE % |
17.88 | 5.89 | 3.46 | 7.91 | 2.00 | 8.62 | 12.48 | 32.44 | 32.89 | 44.85 | 105.57 | -264.28 | - |
Current Ratio |
2.6 | 2.7 | 2.7 | 2.1 | 2.6 | 2.9 | 2.3 | 2.6 | 2.4 | 2.3 | 1.4 | 0.7 | - |
DSO |
89.8 | 44.5 | 39.4 | 35.2 | 115.0 | 48.5 | 59.6 | 75.7 | 64.2 | 59.6 | 29.2 | 19.1 | - |
DIO |
352.8 | 221.3 | 119.5 | 138.8 | 79.1 | 83.7 | 99.8 | 80.7 | 58.3 | 58.9 | 44.2 | 41.2 | - |
DPO |
56.7 | 30.9 | 15.9 | 24.5 | 25.2 | 22.3 | 31.1 | 28.6 | 32.8 | 28.5 | 31.5 | 25.3 | - |
Operating Cycle |
442.7 | 265.8 | 158.9 | 174.0 | 194.1 | 132.2 | 159.5 | 156.4 | 122.5 | 118.6 | 73.5 | 60.3 | - |
Cash Conversion Cycle |
386.0 | 234.9 | 143.0 | 149.5 | 168.9 | 109.8 | 128.4 | 127.8 | 89.6 | 90.1 | 42.0 | 35.0 | - |
All numbers in USD currency
Quarterly Financial Ratios VirTra
| 2024-Q3 | 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 |
0.05 | 0.11 | 0.11 | - | 0.15 | 0.09 | 0.27 | - | -0.07 | 0.07 | 0.05 | - | 0.12 | 0.05 | 0.08 | - | 0.11 | -0.08 | -0.05 | - | 0.12 | -0.08 | -0.04 | - | 0.01 | 0.27 | -0.01 | - | 0.09 | 0.2 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.15 | - | - | - | 0.34 | - | -0.04 | 0.14 | 0.09 | - | 0.06 | 0.1 | 0.09 | - | 0.19 | -0.08 | -0.05 | - | 0.22 | -0.1 | -0.05 | - | 0.02 | 0.38 | -0.01 | - | 0.1 | 0.21 | 0.07 | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
10.79 | 13.65 | 13.71 | 14.85 | 12.36 | 5.75 | 5.43 | 1.71 | 6.02 | 12.82 | 12.22 | 8.19 | 16.83 | 21.16 | 14.21 | 0.14 | 9.34 | 9.91 | 8.84 | -0.09 | 0.48 | -8.15 | 18.02 | 19.70 | 26.85 | 33.42 | 29.35 | 26.88 | 26.73 | 19.42 | 3.55 | -0.16 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
6.84 | 8.34 | 8.07 | 8.96 | 7.39 | 3.43 | 3.37 | 1.03 | 3.54 | 7.62 | 7.32 | 5.02 | 9.46 | 11.40 | 7.57 | 0.09 | 5.46 | 6.38 | 5.39 | -0.05 | 0.35 | -4.62 | 12.89 | 13.72 | 18.72 | 23.32 | 20.53 | 18.80 | 18.70 | 13.60 | 2.50 | -0.10 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
9.12 | 11.05 | 13.00 | 14.48 | 12.06 | 6.38 | 4.79 | 1.60 | 2.23 | 5.28 | 5.42 | 4.47 | 13.82 | 22.55 | 14.75 | 0.75 | 10.26 | 10.42 | 8.98 | -0.72 | -0.03 | -8.86 | 23.36 | 24.80 | 31.59 | 37.69 | 27.69 | 26.79 | 26.72 | 19.87 | 4.39 | -0.07 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.3 | 3.2 | 2.7 | 2.6 | 2.4 | 2.3 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.7 | 2.4 | 3.0 | 2.7 | 2.0 | 2.1 | 2.0 | 2.0 | 2.4 | 2.4 | 2.4 | 2.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.8 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
99.6 | 145.9 | 146.7 | - | 193.5 | 99.8 | 35.0 | - | 81.0 | 65.8 | 61.0 | - | 77.9 | 81.7 | 54.2 | - | 27.8 | 45.4 | 50.4 | - | 0.2 | 0.6 | 0.5 | - | 1.4 | 0.2 | 1.4 | - | 28.8 | 25.7 | 51.2 | - | 48.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
629.0 | 2135.5 | 428.1 | - | 435.0 | 214.0 | 301.5 | - | 355.5 | 221.3 | 178.0 | - | 158.0 | 220.0 | 207.8 | - | 129.8 | 269.1 | 143.1 | - | 60.1 | 115.6 | 129.9 | - | 100.6 | 49.6 | 148.2 | - | 99.8 | 104.6 | - | - | -17822.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
49.0 | 224.5 | 68.9 | - | 53.3 | 28.1 | 41.8 | - | 41.2 | 39.3 | 31.7 | - | 32.6 | 43.1 | 27.6 | - | 18.6 | 26.4 | 25.3 | - | 19.2 | 36.8 | 38.3 | - | 26.8 | 13.2 | 42.9 | - | 31.1 | 32.6 | - | - | -6314.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
728.6 | 2281.4 | 574.8 | - | 628.5 | 313.9 | 336.5 | - | 436.5 | 287.0 | 239.1 | - | 235.9 | 301.7 | 261.9 | - | 157.5 | 314.6 | 193.4 | - | 60.4 | 116.1 | 130.4 | - | 102.1 | 49.8 | 149.6 | - | 128.6 | 130.2 | 51.2 | - | -17773.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
679.6 | 2056.9 | 505.8 | - | 575.2 | 285.7 | 294.7 | - | 395.3 | 247.8 | 207.3 | - | 203.3 | 258.6 | 234.3 | - | 139.0 | 288.1 | 168.1 | - | 41.2 | 79.3 | 92.0 | - | 75.2 | 36.6 | 106.6 | - | 97.5 | 97.7 | 51.2 | - | -11459.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency