Vita Group
(ASX) VTG
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
73.89%
Operating Margin
-50.35%
Net Income Margin
-35.15%
Return on Equity
-9.26%
Return on Capital
-21.12%
Return on Assets
-12.43%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-10.47%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
A$290.44M
Operating Income
A$53.56M
EBITDA
A$98.49M
Operating Cash Flow
A$0.00
Capital Expenditure
-A$22.94M
Free Cash Flow
-A$22.94M
Cash & ST Invst.
A$18.03M
Total Debt
A$12.88M
Vita Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$440.26M
+133.6%
Gross Profit
A$131.06M
+128.3%
Gross Margin
29.77%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
A$20.74M
+241.6%
EBITDA
A$50.63M
+338.5%
Quarterly Fundamentals
Total Cash
A$18.03M
-43.0%
Total Debt
A$12.88M
-15.2%
Accounts Receivable
A$1.61M
-91.9%
Inventory
A$1.23M
-93.5%
Long Term Debt
A$8.17M
+24.6%
Short Term Debt
A$4.71M
-45.5%
Return on Assets
-12.43%
N/A
Return on Invested Capital
-21.78%
N/A
Free Cash Flow
-A$6.07M
+28.4%
Operating Cash Flow
A$0.00
N/A