va-Q-tec AG (VAQTF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate va-Q-tec AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
19.84
Strong
WeakModerateStrong
P/B Ratio
5.26
Weak
WeakModerateStrong
Earnings Yield
5.05%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
26.60%
Strong
WeakModerateStrong
Operating Margin
-6.68%
Weak
WeakModerateStrong
Net Profit Margin
21.66%
Strong
WeakModerateStrong
Growth Indicators
2024Revenue Growth
-1.03%
Weak
WeakModerateStrong
Net Income Growth
-94.97%
Weak
WeakModerateStrong
EPS Growth
-95.40%
Weak
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
3.28
Strong
WeakModerateStrong
Quick Ratio
3.18
Strong
WeakModerateStrong
Asset Turnover
0.60x
Moderate
WeakModerateStrong
Inventory Turnover
19.88x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
0.54x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-3.570
Weak
WeakModerateStrong
Return on Invested Capital
-4.96%
Weak
WeakModerateStrong
Cash Conversion Cycle
377.39 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for VAQTF.
View Financial Statements