va-Q-tec Ag
(ETR) VQT
This security has been delisted. This page is retained for historical reference.
VQT News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowVQT Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
-7%
Net Income Margin
22%
Return on Equity
31%
Return on Capital
-6%
Return on Assets
13%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$15.70M
Operating Income
$5.66M
EBITDA
$33.05M
Operating Cash Flow
$25.98M
Capital Expenditure
$25.98M
Free Cash Flow
$0.00
Cash & ST Invst.
$12.20M
Total Debt
$30.00M
va-Q-tec Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$35.28M
+25.5%
Gross Profit
$3.49M
-78.9%
Gross Margin
9.89%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
645
N/A
Net Income
$3.14M
-2.8%
EBITDA
$3.53M
+107.3%
Quarterly Fundamentals
Net Cash
$38.80M
-24.4%
Accounts Receivable
$16.02M
+93.7%
Inventory
$15.59M
-16.2%
Long Term Debt
$47.67M
+58.2%
Short Term Debt
$14.96M
-51.1%
Return on Assets
13.08%
N/A
Return on Invested Capital
-5.51%
N/A
Free Cash Flow
$2.14M
+171.5%
Operating Cash Flow
$2.91M
+458.6%