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Market Closed -
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5-day change | 1st Jan Change | ||
| 12.09 USD | +5.59% |
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-3.36% | +77.27% |
| Apr. 17 | RBC Raises Price Target on Venture Global to $16 From $14, Keeps Outperform Rating | MT |
| Apr. 16 | Venture Global Insider Sold Shares Worth $13,895,733, According to a Recent SEC Filing | MT |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | - | 13.92 | 3.06 | 6.65 |
Return on Total Capital | - | - | 16.15 | 3.51 | 7.56 |
Return On Equity % | - | - | 138.17 | 30.72 | 27.48 |
Return on Common Equity | - | - | 526.59 | 66.94 | 46.89 |
Margin Analysis | |||||
Gross Profit Margin % | - | 66.16 | 74 | 60.98 | 49.92 |
SG&A Margin | - | 3.99 | 3.12 | 6.28 | 3.14 |
EBITDA Margin % | - | 57.58 | 64.92 | 41.93 | 44.28 |
EBITA Margin % | - | 55.13 | 61.42 | 35.46 | 37.45 |
EBIT Margin % | - | 55.13 | 61.42 | 35.46 | 37.45 |
Income From Continuing Operations Margin % | - | 48.03 | 45.79 | 35.12 | 19.85 |
Net Income Margin % | - | 48.03 | 45.79 | 33.93 | 19.59 |
Net Avail. For Common Margin % | - | 46.2 | 44.14 | 29.67 | 16.41 |
Normalized Net Income Margin | - | 34.35 | 35.08 | 26.25 | 15 |
Levered Free Cash Flow Margin | - | - | -62.26 | -227.58 | -78.8 |
Unlevered Free Cash Flow Margin | - | - | -58.56 | -220.24 | -71.2 |
Asset Turnover | |||||
Asset Turnover | - | - | 0.36 | 0.14 | 0.28 |
Fixed Assets Turnover | - | - | 0.51 | 0.18 | 0.33 |
Receivables Turnover (Average Receivables) | - | - | 34.71 | 15.81 | 21.48 |
Inventory Turnover (Average Inventory) | - | - | 58.66 | 18.05 | 32.52 |
Short Term Liquidity | |||||
Current Ratio | - | 0.81 | 2.57 | 1.29 | 0.93 |
Quick Ratio | - | 0.46 | 2.2 | 1.16 | 0.76 |
Operating Cash Flow to Current Liabilities | - | 2.12 | 1.97 | 0.61 | 1.51 |
Days Sales Outstanding (Average Receivables) | - | - | 10.51 | 23.15 | 16.99 |
Days Outstanding Inventory (Average Inventory) | - | - | 6.22 | 20.28 | 11.22 |
Average Days Payable Outstanding | - | - | 60.63 | 174.59 | 59.46 |
Cash Conversion Cycle (Average Days) | - | - | -43.89 | -131.16 | -31.24 |
Long Term Solvency | |||||
Total Debt/Equity | - | 626.08 | 612.94 | 381.85 | 293.61 |
Total Debt / Total Capital | - | 86.23 | 85.97 | 79.25 | 74.59 |
LT Debt/Equity | - | 616.38 | 607.06 | 378.29 | 286.25 |
Long-Term Debt / Total Capital | - | 84.89 | 85.15 | 78.51 | 72.72 |
Total Liabilities / Total Assets | - | 88.32 | 87.81 | 81.84 | 77.55 |
EBIT / Interest Expense | -24.07 | -5.73 | 10.39 | 3.02 | 3.08 |
EBITDA / Interest Expense | -23.64 | -6.1 | 11.08 | 3.74 | 3.72 |
(EBITDA - Capex) / Interest Expense | -172.14 | 1.5 | -6.38 | -19.75 | -4.26 |
Total Debt / EBITDA | - | 2.92 | 4.11 | 13.82 | 5.65 |
Net Debt / EBITDA | - | 2.76 | 3.18 | 12.1 | 5.27 |
Total Debt / (EBITDA - Capex) | - | -11.88 | -7.14 | -2.61 | -4.94 |
Net Debt / (EBITDA - Capex) | - | -11.21 | -5.52 | -2.29 | -4.6 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | - | 22.47 | -37.04 | 176.93 |
Gross Profit, 1 Yr. Growth % | - | -8.81K | 36.99 | -47.92 | 126.72 |
EBITDA, 1 Yr. Growth % | - | -1.22K | 38.08 | -59.33 | 192.42 |
EBITA, 1 Yr. Growth % | - | -1.15K | 36.43 | -63.65 | 192.46 |
EBIT, 1 Yr. Growth % | - | -1.15K | 36.43 | -63.65 | 192.46 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -810.32 | 16.76 | -51.71 | 56.53 |
Net Income, 1 Yr. Growth % | - | -810.32 | 16.76 | -39.99 | 59.87 |
Normalized Net Income, 1 Yr. Growth % | - | -912.84 | 25.06 | -33.57 | 58.26 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | -54.4 | 50.88 |
Accounts Receivable, 1 Yr. Growth % | - | - | 39.47 | 37.36 | 152.2 |
Inventory, 1 Yr. Growth % | - | - | 69.23 | 288.64 | 47.95 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | 81.29 | 77.99 | 34.15 |
Total Assets, 1 Yr. Growth % | - | - | 88.53 | 52.8 | 22.89 |
Tangible Book Value, 1 Yr. Growth % | - | - | -911.83 | 91.85 | 132.76 |
Common Equity, 1 Yr. Growth % | - | - | -911.83 | 91.85 | 132.76 |
Cash From Operations, 1 Yr. Growth % | - | -835.98 | 22.91 | -52.77 | 205.54 |
Capital Expenditures, 1 Yr. Growth % | - | 126.74 | 73 | 69.53 | -2.57 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | - | 135.86 | 0.17 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | - | 149.05 | -10.47 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | - | -12.19 | 32.04 |
Gross Profit, 2 Yr. CAGR % | - | - | 992.09 | -15.54 | 8.66 |
EBITDA, 2 Yr. CAGR % | - | - | 293.57 | -25.06 | 9.25 |
EBITA, 2 Yr. CAGR % | - | - | 279.36 | -29.58 | 3.31 |
EBIT, 2 Yr. CAGR % | - | - | 279.36 | -29.58 | 3.31 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 187.99 | -24.92 | -13.06 |
Net Income, 2 Yr. CAGR % | - | - | 187.99 | -7.6 | -2.05 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 218.83 | 9.23 | 2.85 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | -22.13 | -17.05 |
Accounts Receivable, 2 Yr. CAGR % | - | - | - | 38.41 | 86.12 |
Inventory, 2 Yr. CAGR % | - | - | - | 156.46 | 139.79 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | 79.63 | 54.52 |
Total Assets, 2 Yr. CAGR % | - | - | - | 69.73 | 37.03 |
Tangible Book Value, 2 Yr. CAGR % | - | - | - | 294.66 | 111.32 |
Common Equity, 2 Yr. CAGR % | - | - | - | 294.66 | 111.32 |
Cash From Operations, 2 Yr. CAGR % | - | - | 200.76 | -23.81 | 20.13 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 98.05 | 72.35 | 28.52 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | 51.93 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | 49.12 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | - | 28.77 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 295.53 | 17.38 |
EBITDA, 3 Yr. CAGR % | - | - | - | 84.68 | 17.98 |
EBITA, 3 Yr. CAGR % | - | - | - | 73.6 | 13.19 |
EBIT, 3 Yr. CAGR % | - | - | - | 73.6 | 13.19 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 58.8 | -4.08 |
Net Income, 3 Yr. CAGR % | - | - | - | 56.99 | 10.93 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 68.57 | 23.6 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | - | -2.92 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | 69.06 |
Inventory, 3 Yr. CAGR % | - | - | - | - | 113.49 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | - | 62.97 |
Total Assets, 3 Yr. CAGR % | - | - | - | - | 52.41 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | - | 230.96 |
Common Equity, 3 Yr. CAGR % | - | - | - | - | 230.96 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 62.26 | 21.05 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 87.56 | 42.51 |
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