Financial Ratios Vestas Wind Systems A/S
Equities
VWS
DK0061539921
Renewable Energy Equipment & Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
107.00 DKK | -2.28% |
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+5.57% | +9.09% |
11:21am | VESTAS WIND SYSTEMS : DZ Bank reaffirms its Buy rating | ZD |
07:33am | VESTAS WIND SYSTEMS : Gets a Buy rating from Deutsche Bank | ZD |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.93 | 1.52 | -3.03 | 0.11 | 1.96 | |||||
Return on Total Capital | 9.31 | 4.7 | -10.35 | 0.38 | 6.98 | |||||
Return On Equity % | 19.16 | 3.72 | -40.53 | 2.49 | 15.01 | |||||
Return on Common Equity | 19.25 | 3.55 | -40.68 | 2.54 | 15.22 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.45 | 10.01 | 1.33 | 8.34 | 11.89 | |||||
SG&A Margin | 3.53 | 4.72 | 5.46 | 5.69 | 5.42 | |||||
EBITDA Margin % | 7.25 | 5.9 | -4.6 | 2.78 | 6.57 | |||||
EBITA Margin % | 5.2 | 3.42 | -6.3 | 0.46 | 4.42 | |||||
EBIT Margin % | 5.14 | 2.96 | -6.64 | 0.23 | 4.27 | |||||
Income From Continuing Operations Margin % | 5.2 | 1.13 | -10.85 | 0.49 | 2.86 | |||||
Net Income Margin % | 5.16 | 1.07 | -10.85 | 0.5 | 2.89 | |||||
Net Avail. For Common Margin % | 5.16 | 1.07 | -10.85 | 0.5 | 2.89 | |||||
Normalized Net Income Margin | 4.16 | 1.53 | -4.58 | -0.43 | 2.38 | |||||
Levered Free Cash Flow Margin | 1.85 | 1.99 | -1.92 | 0.33 | 5.67 | |||||
Unlevered Free Cash Flow Margin | 2.02 | 2.19 | -1.64 | 1.28 | 6.37 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.91 | 0.82 | 0.73 | 0.72 | 0.73 | |||||
Fixed Assets Turnover | 8.03 | 7.58 | 7.54 | 8.4 | 8.11 | |||||
Receivables Turnover (Average Receivables) | 6.89 | 6.15 | 5.33 | 5.34 | 4.99 | |||||
Inventory Turnover (Average Inventory) | 2.83 | 2.56 | 2.37 | 2.19 | 2.43 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.09 | 1.01 | 1.01 | 1.06 | 1.04 | |||||
Quick Ratio | 0.59 | 0.51 | 0.47 | 0.56 | 0.62 | |||||
Operating Cash Flow to Current Liabilities | 0.07 | 0.08 | -0.01 | 0.07 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 53.11 | 59.37 | 68.5 | 68.35 | 73.31 | |||||
Days Outstanding Inventory (Average Inventory) | 129.45 | 142.62 | 153.8 | 167.02 | 150.57 | |||||
Average Days Payable Outstanding | 85.13 | 99.97 | 101.94 | 100.2 | 97.83 | |||||
Cash Conversion Cycle (Average Days) | 97.44 | 102.03 | 120.36 | 135.17 | 126.05 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 28.79 | 30.16 | 79.31 | 111.34 | 92.35 | |||||
Total Debt / Total Capital | 22.35 | 23.17 | 44.23 | 52.68 | 48.01 | |||||
LT Debt/Equity | 18.44 | 15.37 | 71.21 | 105.98 | 86.7 | |||||
Long-Term Debt / Total Capital | 14.31 | 11.81 | 39.71 | 50.15 | 45.08 | |||||
Total Liabilities / Total Assets | 74.1 | 75.85 | 84.77 | 86.49 | 85.63 | |||||
EBIT / Interest Expense | 19.02 | 8.87 | -15.27 | 0.15 | 3.81 | |||||
EBITDA / Interest Expense | 28.85 | 20.5 | -8.16 | 2.5 | 6.82 | |||||
(EBITDA - Capex) / Interest Expense | 19.38 | 11.35 | -14.05 | 0.56 | 3.37 | |||||
Total Debt / EBITDA | 1.17 | 1.35 | -4.72 | 5.76 | 2.47 | |||||
Net Debt / EBITDA | -1.58 | -1.03 | -0.1 | 0.11 | -0.53 | |||||
Total Debt / (EBITDA - Capex) | 1.75 | 2.43 | -2.74 | 25.66 | 5.01 | |||||
Net Debt / (EBITDA - Capex) |