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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Vuzix Corporation Financial Ratios 2011-2024 | VUZI
Annual Financial Ratios Vuzix Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.9 | -24.3 | -46.1 | -96.4 | -6.3 | -4.6 | -9.7 | -6.3 | -6.6 | -9.3 | -1.6 | 82.2 | -4.8 |
P/S |
73.1 | 90.4 | 159.9 | 81.7 | 31.1 | 12.5 | 34.3 | 56.6 | 32.0 | 24.2 | 6.8 | 8.2 | 1.4 |
EPS |
-0.3 | -0.2 | -0.2 | -0.1 | -0.3 | 0.9 | 1.0 | -1.2 | -1.0 | -0.8 | -1.7 | 0.1 | -1.1 |
EV (Enterprise Value) |
56.8 M | 205 M | 414 M | 314 M | 54.3 M | 88.5 M | 181 M | 110 M | 79.6 M | 91.4 M | 31.9 M | 35.1 M | 30.7 M |
EBITDA per Share |
-0.76 | -0.63 | -0.64 | -0.47 | -0.79 | -0.814 | -0.82 | -0.852 | -0.714 | -0.452 | -0.716 | -1.04 | -0.587 |
EV/EBITDA |
-9.8 | -21.1 | -1.8 | -4.1 | -10.2 | -6.4 | -7.0 | -15.8 | -3.9 | -8.1 | -12.0 | ||
PEG |
-1.66 | 12.69 | 19.59 | 16.84 | -0.45 | -0.31 | 2.62 | 4.43 | 0.22 | -0.17 | 0.0 | 0.76 | -0.32 |
P/B |
1.0 | 2.3 | 3.7 | 7.2 | 2.5 | 3.3 | 8.9 | 6.8 | 5.5 | -5.1 | -1.3 | -4.3 | -2.7 |
P/CF |
-3.0 | -10.7 | -19.6 | -24.8 | -2.7 | -3.9 | -9.9 | -7.3 | -6.4 | -13.3 | -2.9 | -8.6 | -7.7 |
ROE % |
-24.61 | -9.32 | -8.00 | -7.43 | -39.53 | -71.82 | -91.83 | -108.62 | -83.44 | 54.65 | 77.82 | -5.20 | 56.85 |
ROA % |
-23.08 | -8.21 | -7.74 | -6.84 | -33.69 | -62.26 | -73.17 | -86.15 | -68.64 | -212.66 | -354.50 | 13.31 | -66.67 |
ROCE % |
-64.73 | -36.57 | -27.82 | -39.60 | -109.59 | -72.02 | -85.20 | -97.32 | -64.09 | -1598.04 | 584.35 | 152.00 | 57.97 |
Current Ratio |
16.1 | 8.4 | 31.3 | 12.6 | 6.8 | 5.9 | 3.9 | 4.1 | 9.2 | 0.6 | 0.5 | 0.2 | 0.4 |
DSO |
1263.4 | 365.3 | 200.0 | 119.0 | 200.4 | 34.8 | 97.0 | 17.7 | 43.2 | 46.2 | 32.8 | 19.3 | 30.9 |
DIO |
250.5 | 412.9 | 287.3 | 196.2 | 214.0 | 420.1 | 226.3 | 294.0 | 559.8 | 158.4 | 220.0 | 107.1 | 111.5 |
DPO |
34.4 | 57.6 | 56.2 | 42.9 | 61.5 | 154.0 | 218.8 | 120.4 | 151.7 | 379.2 | 558.4 | 451.6 | 165.4 |
Operating Cycle |
1514.0 | 778.2 | 487.2 | 315.2 | 414.4 | 455.0 | 323.3 | 311.8 | 603.0 | 204.5 | 252.8 | 126.4 | 142.4 |
Cash Conversion Cycle |
1479.6 | 720.6 | 431.0 | 272.4 | 352.9 | 301.0 | 104.4 | 191.4 | 451.3 | -174.6 | -305.6 | -325.2 | -23.0 |
All numbers in USD currency
Quarterly Financial Ratios Vuzix Corporation
| 2024-Q2 | 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 |
-0.62 | - | -0.17 | -0.14 | -0.16 | - | -0.15 | -0.16 | -0.16 | -0.17 | -0.17 | -0.15 | -0.17 | -0.09 | -0.13 | -0.13 | -0.18 | -0.31 | -0.18 | -0.2 | -0.25 | -0.22 | 0.19 | -0.24 | -0.22 | -0.29 | -0.28 | -0.22 | -0.23 | -0.37 | -0.32 | -0.28 | -0.26 | - | -0.18 | -0.17 | -0.4 | - | -0.31 | 0.02 | 0.15 | - | -0.26 | -0.47 | -0.26 | - | -0.33 | 1.06 | -0.24 | - | -0.0035 | -0.0035 | -0.0016 |
EBITDA per Share |
-0.6 | - | -0.17 | -0.14 | -0.16 | - | -0.15 | -0.15 | -0.16 | - | -0.16 | -0.14 | -0.16 | - | -0.1 | -0.1 | -0.14 | - | -0.15 | -0.16 | -0.21 | - | -0.16 | -0.21 | -0.19 | - | -0.25 | -0.18 | -0.19 | - | -0.26 | -0.23 | -0.22 | - | -0.14 | -0.13 | -0.27 | - | -0.11 | -0.08 | -0.09 | - | -1.4 | -0.29 | -0.17 | - | -0.24 | -0.25 | -0.23 | - | - | - | - |
ROE % |
-146.40 | -29.58 | -37.12 | -33.19 | -32.07 | -22.83 | -30.83 | -30.23 | -28.54 | -27.10 | -26.54 | -29.45 | -32.29 | -37.17 | -69.27 | -82.00 | -182.45 | -280.58 | -259.31 | -308.54 | -271.14 | -233.74 | -242.97 | -196.88 | -144.09 | -91.83 | -64.37 | 69.99 | 197.65 | 325.83 | 409.31 | 384.12 | 358.94 | 250.31 | 273.24 | 212.73 | 127.63 | 10.77 | 25.01 | 16.32 | 30.69 | 34.13 | 53.15 | 57.93 | -15.40 | -28.01 | -14.52 | -20.05 | 54.17 | 33.24 | 13.49 | 13.59 | 6.16 |
ROA % |
-136.15 | -27.42 | -34.25 | -30.20 | -28.89 | -21.18 | -28.93 | -28.84 | -27.76 | -26.32 | -25.42 | -27.75 | -30.04 | -34.21 | -61.06 | -71.24 | -156.23 | -239.09 | -221.24 | -264.25 | -233.44 | -202.63 | -208.70 | -166.94 | -119.85 | -73.17 | -51.29 | 55.37 | 156.68 | 258.42 | 327.08 | 309.57 | 292.06 | 205.92 | 116.69 | -41.17 | -103.34 | -41.90 | -106.77 | -82.42 | -146.77 | -155.47 | -204.16 | -187.97 | 25.10 | 71.68 | 55.86 | 88.73 | -82.39 | -38.98 | -15.82 | -15.94 | -7.22 |
ROCE % |
- | - | -7.63 | -15.27 | -22.51 | -22.48 | -29.34 | -28.57 | -27.24 | -18.96 | -28.79 | -31.76 | -34.62 | -29.66 | -52.44 | -65.39 | -77.53 | -69.89 | -85.79 | -78.91 | -77.87 | -53.35 | -79.16 | -89.06 | -87.64 | -62.94 | -89.30 | -89.86 | -92.77 | -68.35 | -81.28 | -67.85 | -58.56 | -45.77 | -450.42 | -842.12 | -1125.13 | -1016.44 | 253.85 | 1928.78 | 2362.56 | 1497.34 | 1533.39 | 299.15 | 197.41 | 107.90 | 135.55 | 127.16 | 104.46 | 44.85 | 27.65 | 14.26 | 2.94 |
Current Ratio |
13.5 | 16.1 | 19.0 | 15.7 | 9.3 | 8.5 | 10.6 | 10.2 | 41.4 | 31.3 | 35.8 | 40.3 | 33.5 | 12.6 | 12.6 | 12.6 | 12.6 | 6.8 | 6.8 | 6.8 | 6.8 | 7.5 | 7.5 | 7.5 | 7.5 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 5.6 | 5.6 | 5.6 | 5.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
DSO |
286.1 | - | 282.5 | 93.4 | - | - | 62.3 | 47.3 | 69.2 | 45.5 | 32.6 | 37.5 | 31.3 | 29.9 | 45.6 | 41.7 | 82.2 | 64.1 | 108.0 | 57.3 | 71.2 | 35.6 | 36.6 | 26.6 | 51.6 | 55662.6 | 63269.2 | 67089.2 | 40.6 | 15205.5 | 16.2 | 16.8 | 53.8 | - | 30.6 | 69.5 | 40.0 | - | 52.7 | 48.4 | 34.2 | - | 57.9 | 28.0 | 23.8 | - | 20.6 | 23.9 | 51.3 | - | 81.2 | 43.3 | - |
DIO |
615.7 | - | 418.4 | 266.6 | 304.5 | - | 428.4 | 405.1 | 556.1 | - | 309.0 | 289.8 | 210.1 | - | 229.0 | 248.4 | 371.3 | - | 374.6 | 256.1 | 444.4 | - | 510.1 | 336.0 | 371.7 | - | 234.8 | 200.3 | 279.4 | - | 295.4 | 352.2 | 454.0 | - | 474.4 | 778.5 | 308.2 | - | 180.8 | 180.0 | 189.0 | - | 457.9 | 214.0 | 221.9 | - | 112.5 | 133.0 | 196.1 | - | 231.2 | 185.1 | - |
DPO |
79.0 | - | 65.6 | 35.5 | 34.2 | - | 62.7 | 42.4 | 73.8 | - | 50.6 | 53.7 | 45.8 | - | 57.0 | 61.8 | 81.1 | - | 69.8 | 47.7 | 127.7 | - | 186.9 | 123.1 | 213.4 | - | 227.1 | 193.8 | 206.7 | - | 120.9 | 144.2 | 150.8 | - | 128.5 | 210.9 | 223.6 | - | 432.9 | 431.1 | 466.6 | - | 1162.3 | 543.2 | 719.0 | - | 474.0 | 560.5 | 404.8 | - | 342.9 | 274.5 | - |
Operating Cycle |
901.8 | - | 700.9 | 360.1 | 304.5 | - | 490.7 | 452.4 | 625.3 | 45.5 | 341.6 | 327.2 | 241.4 | 29.9 | 274.6 | 290.1 | 453.5 | 64.1 | 482.6 | 313.4 | 515.7 | 35.6 | 546.8 | 362.6 | 423.3 | 55662.6 | 63504.0 | 67289.5 | 320.0 | 15205.5 | 311.5 | 369.0 | 507.8 | - | 505.0 | 848.0 | 348.2 | - | 233.5 | 228.4 | 223.2 | - | 515.8 | 242.0 | 245.7 | - | 133.0 | 156.9 | 247.4 | - | 312.4 | 228.4 | - |
Cash Conversion Cycle |
822.7 | - | 635.4 | 324.6 | 270.4 | - | 427.9 | 410.0 | 551.5 | 45.5 | 291.1 | 273.5 | 195.7 | 29.9 | 217.7 | 228.4 | 372.4 | 64.1 | 412.9 | 265.7 | 388.0 | 35.6 | 359.9 | 239.5 | 209.8 | 55662.6 | 63276.9 | 67095.8 | 113.3 | 15205.5 | 190.6 | 224.8 | 357.0 | - | 376.5 | 637.0 | 124.6 | - | -199.5 | -202.6 | -243.3 | - | -646.5 | -301.2 | -473.4 | - | -340.9 | -403.6 | -157.5 | - | -30.5 | -46.2 | - |
All numbers in USD currency