Vitreous Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Vitreous Glass
VCI Stock  CAD 5.30  0.10  1.85%   
Vitreous Glass financial statements provide useful quarterly and yearly information to potential Vitreous Glass investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vitreous Glass financial statements helps investors assess Vitreous Glass' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vitreous Glass' valuation are summarized below:
Gross Profit
5.1 M
Profit Margin
0.2288
Market Capitalization
34.2 M
Enterprise Value Revenue
3.2422
Revenue
9.8 M
There are over one hundred nineteen available fundamental trend indicators for Vitreous Glass, which can be analyzed over time and compared to other ratios. All traders should should double-check Vitreous Glass' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 31.3 M in 2025. Enterprise Value is likely to climb to about 29.6 M in 2025

Vitreous Glass Total Revenue

8.98 Million

Check Vitreous Glass financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vitreous Glass' main balance sheet or income statement drivers, such as Depreciation And Amortization of 160.5 K, Interest Expense of 0.0 or Total Revenue of 9 M, as well as many indicators such as Price To Sales Ratio of 3.24, Dividend Yield of 0.12 or PTB Ratio of 7.78. Vitreous financial statements analysis is a perfect complement when working with Vitreous Glass Valuation or Volatility modules.
  
This module can also supplement various Vitreous Glass Technical models . Check out the analysis of Vitreous Glass Correlation against competitors.

Vitreous Glass Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 M4.6 M5.5 M
Slightly volatile
Short and Long Term Debt Total68.5 K72.1 K193.1 K
Slightly volatile
Other Current Liabilities441.2 K459.3 K487 K
Pretty Stable
Total Current Liabilities1.1 M641.5 K822 K
Pretty Stable
Total Stockholder Equity4.8 M4.6 M4.4 M
Very volatile
Property Plant And Equipment Net2.8 M1.8 M2.4 M
Slightly volatile
Accounts Payable546.9 K292.2 K333.8 K
Slightly volatile
Non Current Assets Total2.8 M1.8 M2.4 M
Slightly volatile
Non Currrent Assets Other1.3 M2 M2 M
Slightly volatile
Net Receivables421.2 K443.4 K1 M
Slightly volatile
Common Stock Shares Outstanding6.2 M7.3 M6.2 M
Slightly volatile
Liabilities And Stockholders Equity5.2 M4.9 M5.5 M
Pretty Stable
Non Current Liabilities Total575.9 K351.7 K452.5 K
Slightly volatile
Inventory642.6 K769.3 K580.5 K
Slightly volatile
Other Stockholder Equity101.8 K107.2 K885.2 K
Slightly volatile
Total Liabilities1.7 M993.3 K1.3 M
Slightly volatile
Total Current Assets3.2 M3.6 M3.1 M
Slightly volatile
Short Term Debt17.6 K18.6 K32.1 K
Slightly volatile
Accumulated Other Comprehensive Income46.9 K51.8 K44 K
Slightly volatile
Cash2.3 M2.2 M1.4 M
Slightly volatile
Cash And Short Term Investments2.7 M2.6 M1.4 M
Slightly volatile
Other Current Assets48.5 K51 K205.8 K
Slightly volatile
Intangible Assets155.2 K174.6 K190.4 K
Slightly volatile
Other Liabilities249.4 K282.5 K334.8 K
Slightly volatile
Net Tangible Assets3.6 M3.8 M4.5 M
Slightly volatile
Common Stock3.2 M3.4 M2.9 M
Slightly volatile
Property Plant Equipment1.8 M1.9 M2.3 M
Slightly volatile
Net Invested Capital3.3 M3.6 M4.2 M
Slightly volatile
Net Working Capital2 M2.1 M2.5 M
Pretty Stable
Capital Stock3.2 M3.4 M3 M
Slightly volatile
Capital Lease Obligations79.1 K53.5 K115.9 K
Slightly volatile
Property Plant And Equipment Gross10.3 M11.2 M9.3 M
Slightly volatile

Vitreous Glass Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization160.5 K168.9 K280.5 K
Slightly volatile
Total Revenue9 M11.1 M8.5 M
Slightly volatile
Gross Profit3.3 M5.7 M4.1 M
Slightly volatile
Other Operating Expenses6.9 M7.9 M5.9 M
Slightly volatile
Operating Income2 M3.6 M2.7 M
Slightly volatile
EBIT2 M3.8 M2.7 M
Slightly volatile
EBITDA2.3 M4 M3 M
Slightly volatile
Cost Of Revenue4.1 M4.2 M4.3 M
Slightly volatile
Total Operating Expenses7.9 M7.5 M2.5 M
Slightly volatile
Income Before Tax2 M3.6 M2.7 M
Slightly volatile
Net Income1.4 M2.8 M2 M
Slightly volatile
Selling General Administrative1.3 M2.1 M1.3 M
Slightly volatile
Net Income From Continuing Ops2.5 M2.8 M2.2 M
Slightly volatile
Net Income Applicable To Common Shares2.4 M2.5 M2.2 M
Slightly volatile
Tax Provision837.2 K859.7 K772.4 K
Pretty Stable
Reconciled Depreciation164.9 K167.4 K274.7 K
Slightly volatile

Vitreous Glass Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 M2.5 M2.1 M
Slightly volatile
Begin Period Cash Flow2.7 M2.6 M1.3 M
Slightly volatile
Depreciation241.6 K167.4 K263.4 K
Slightly volatile
Capital Expenditures239 K137.1 K163.8 K
Pretty Stable
Total Cash From Operating Activities1.8 M2.7 M2.3 M
Slightly volatile
Net Income1.4 M2.8 M2 M
Slightly volatile
Dividends Paid2.3 M2.9 M2.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.243.082.6248
Slightly volatile
Dividend Yield0.120.0880.1049
Slightly volatile
PTB Ratio7.787.415.4764
Slightly volatile
Days Sales Outstanding20.3421.4147.3334
Slightly volatile
Book Value Per Share0.850.730.7117
Very volatile
Free Cash Flow Yield0.07180.05920.0948
Slightly volatile
Operating Cash Flow Per Share0.220.330.3617
Pretty Stable
Average Payables300.8 K316.6 K364.1 K
Slightly volatile
Stock Based Compensation To Revenue6.0E-46.0E-40.0043
Slightly volatile
Capex To Depreciation1.230.940.8518
Slightly volatile
PB Ratio7.787.415.4764
Slightly volatile
EV To Sales3.062.912.5324
Slightly volatile
Free Cash Flow Per Share0.180.310.335
Pretty Stable
ROIC0.510.480.4384
Slightly volatile
Inventory Turnover10.868.079.4485
Slightly volatile
Net Income Per Share0.180.340.3102
Slightly volatile
Days Of Inventory On Hand33.6946.7945.6529
Very volatile
Payables Turnover8.2313.0213.1193
Slightly volatile
Sales General And Administrative To Revenue0.110.170.1442
Slightly volatile
Average Inventory728.1 K989.7 K587.1 K
Slightly volatile
Capex To Revenue0.01720.01810.0198
Very volatile
Cash Per Share0.280.270.2102
Slightly volatile
POCF Ratio13.4412.810.2397
Slightly volatile
Interest Coverage373356367
Slightly volatile
Payout Ratio1.221.211.1304
Slightly volatile
Capex To Operating Cash Flow0.06190.05890.0867
Pretty Stable
PFCF Ratio14.3813.6911.3903
Slightly volatile
Days Payables Outstanding49.6329.0130.3476
Pretty Stable
Income Quality1.581.121.1874
Very volatile
ROE0.560.540.4669
Slightly volatile
EV To Operating Cash Flow12.712.0910.1094
Slightly volatile
PE Ratio8.4412.4210.9703
Slightly volatile
Return On Tangible Assets0.440.420.3643
Slightly volatile
EV To Free Cash Flow13.5812.9411.3998
Pretty Stable
Earnings Yield0.140.08330.0954
Pretty Stable
Intangibles To Total Assets0.01870.02110.023
Slightly volatile
Current Ratio2.223.93.6443
Slightly volatile
Tangible Book Value Per Share0.850.730.7117
Very volatile
Receivables Turnover18.5217.6411.9958
Slightly volatile
Graham Number1.432.092.146
Pretty Stable
Shareholders Equity Per Share0.850.730.7117
Very volatile
Debt To Equity0.01620.0170.0715
Slightly volatile
Capex Per Share0.02630.02770.0263
Very volatile
Average Receivables1.2 M1.2 M1.4 M
Pretty Stable
Revenue Per Share1.161.371.3355
Slightly volatile
Interest Debt Per Share0.01030.01080.0388
Slightly volatile
Debt To Assets0.01270.01330.0437
Slightly volatile
Enterprise Value Over EBITDA4.588.487.1057
Slightly volatile
Short Term Coverage Ratios22.6721.5922.3494
Slightly volatile
Price Earnings Ratio8.4412.4210.9703
Slightly volatile
Operating Cycle82.3863.5594.4676
Slightly volatile
Price Book Value Ratio7.787.415.4764
Slightly volatile
Days Of Payables Outstanding49.6329.0130.3476
Pretty Stable
Dividend Payout Ratio1.221.211.1304
Slightly volatile
Price To Operating Cash Flows Ratio13.4412.810.2397
Slightly volatile
Price To Free Cash Flows Ratio14.3813.6911.3903
Slightly volatile
Pretax Profit Margin0.180.290.297
Pretty Stable
Ebt Per Ebit0.690.90.9522
Slightly volatile
Operating Profit Margin0.180.290.2978
Pretty Stable
Company Equity Multiplier1.681.471.3507
Very volatile
Long Term Debt To Capitalization0.08040.08460.0954
Slightly volatile
Total Debt To Capitalization0.01590.01680.0499
Slightly volatile
Return On Capital Employed0.670.640.5722
Slightly volatile
Debt Equity Ratio0.01620.0170.0715
Slightly volatile
Ebit Per Revenue0.180.290.2978
Pretty Stable
Quick Ratio1.793.062.9772
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.00.86721.1638
Slightly volatile
Net Income Per E B T0.560.690.7317
Slightly volatile
Cash Ratio2.52.381.6267
Slightly volatile
Cash Conversion Cycle46.2840.8465.3594
Slightly volatile
Operating Cash Flow Sales Ratio0.160.220.2585
Very volatile
Days Of Inventory Outstanding33.6946.7945.6529
Very volatile
Days Of Sales Outstanding20.3421.4147.3334
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.341.070.9464
Slightly volatile
Cash Flow Coverage Ratios37.035.2424.5395
Slightly volatile
Price To Book Ratio7.787.415.4764
Slightly volatile
Fixed Asset Turnover2.224.283.7174
Slightly volatile
Capital Expenditure Coverage Ratio17.6713.7535.4712
Very volatile
Price Cash Flow Ratio13.4412.810.2397
Slightly volatile
Enterprise Value Multiple4.588.487.1057
Slightly volatile
Debt Ratio0.01270.01330.0437
Slightly volatile
Cash Flow To Debt Ratio37.035.2424.5395
Slightly volatile
Price Sales Ratio3.243.082.6248
Slightly volatile
Return On Assets0.440.420.3643
Slightly volatile
Asset Turnover1.021.71.482
Slightly volatile
Net Profit Margin0.130.220.2217
Pretty Stable
Gross Profit Margin0.30.460.4641
Very volatile
Price Fair Value7.787.415.4764
Slightly volatile
Return On Equity0.560.540.4669
Slightly volatile

Vitreous Glass Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.3 M29.8 M23.3 M
Slightly volatile
Enterprise Value29.6 M28.1 M22.1 M
Slightly volatile

About Vitreous Glass Financial Statements

Vitreous Glass investors use historical fundamental indicators, such as Vitreous Glass' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vitreous Glass. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-612.1 K-642.7 K
Total Revenue11.1 M9 M
Cost Of Revenue4.2 M4.1 M
Sales General And Administrative To Revenue 0.17  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.37  1.16 
Ebit Per Revenue 0.29  0.18 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Vitreous Stock Analysis

When running Vitreous Glass' price analysis, check to measure Vitreous Glass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vitreous Glass is operating at the current time. Most of Vitreous Glass' value examination focuses on studying past and present price action to predict the probability of Vitreous Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitreous Glass' price. Additionally, you may evaluate how the addition of Vitreous Glass to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY