As of December 31, 2013, VIEWTRAN GROUP INC carries a market capitalization of 64.11M, placing it among publicly traded companies globally. Its enterprise value stands at -70.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.11M |
| Enterprise Value | -70.42M |
As of December 31, 2013, VIEWTRAN GROUP INC has 27.51M shares outstanding.
| Shares Outstanding | 27.51M |
As of December 31, 2013, VIEWTRAN GROUP INC trades at a trailing price-to-earnings ratio of 30.20. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.26.
| PE Ratio | 30.20 |
| PS Ratio | 0.18 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 1.43 |
As of December 31, 2013, VIEWTRAN GROUP INC maintains a current ratio of 31.36, meaning it holds 31.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 9.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 31.36 |
| Quick Ratio | 31.04 |
| Interest Coverage | 9.66 |
Over the twelve months ended December 31, 2013, VIEWTRAN GROUP INC posted a return on equity (ROE) of 0.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.39, useful for judging operating efficiency across full business cycles. The company generates approximately 844,279.21 in revenue per employee across its workforce of 497.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.98 indicates how many times VIEWTRAN GROUP INC sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 0.98 |
| Return on Assets (ROA) | 0.76 |
| Return on Invested Capital (ROIC) | 2.72 |
| Return on Capital Employed (ROCE) | 0.39 |
| Revenue Per Employee | 844,279.21 |
| Employee Count | 497.50 |
| Inventory Turnover | 8.98 |
Over the twelve months ended December 31, 2013, VIEWTRAN GROUP INC recorded 1.15M in income tax expense. That works out to an effective tax rate of 10.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.21M, leaving 2.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 1.15M |
| Effective Tax Rate | 10.27 |
As of the close on October 5, 2026, VIEWTRAN GROUP INC's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.04.
| 52-Week Price Change | 9900.00% |
| 200-Day Moving Average | 0.04 |
Over the twelve months ended December 31, 2013, VIEWTRAN GROUP INC generated 420.03M in revenue and converted that into 2.45M in net income, yielding earnings per share of 0.32. EBITDA reached 14.04M, while operating income came in at 7.80M.
| Revenue | 420.03M |
| Gross Profit | 36.89M |
| Operating Income | 7.80M |
| Pretax Income | 11.21M |
| Net Income | 2.45M |
| EBITDA | 14.04M |
| EBIT | 9.14M |
| Earnings Per Share (EPS) | 0.32 |
As of December 31, 2013, VIEWTRAN GROUP INC holds 134.52M in cash and equivalents against - - in total debt, resulting in a net debt position of -134.52M. Total book value stands at 243.54M, with working capital of 189.65M providing operational flexibility.
| Cash & Cash Equivalents | 134.52M |
| Net Debt | -134.52M |
| Equity (Book Value) | 243.54M |
| Book Value Per Share | 8.85 |
| Working Capital | 189.65M |
VIEWTRAN GROUP INC produced 51.67M in operating cash flow over the twelve months ended December 31, 2013. After subtracting -3.42M in capital expenditures, free cash flow totaled 48.25M - equivalent to 1.52 per share.
| Operating Cash Flow | 51.67M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 48.25M |
| FCF Per Share | 1.52 |
Over the twelve months ended December 31, 2013, VIEWTRAN GROUP INC posted a gross margin of 8.78, reflecting its pricing power and cost economics. The operating margin of 1.86 and net profit margin of 0.58 provide insight into operational efficiency.
| Gross Margin | 8.78 |
| Operating Margin | 1.86 |
| Pretax Margin | 2.67 |
| Profit Margin | 0.58 |
| EBITDA Margin | 3.34 |
These figures cover the twelve months ended December 31, 2013. Free cash flow yield stands at 64.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VIEWTRAN GROUP INC shareholders.
| Shareholder Yield | 6.63 |
| FCF Yield | 64.86 |
VIEWTRAN GROUP INC's most recent stock split took place on January 14, 2005 with a 2:1 split ratio.
| Last Split Date | 1/14/2005 |
| Split Ratio | 2:1 |
As of December 31, 2013, VIEWTRAN GROUP INC has an Altman Z-Score of 8.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.23 |
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