VIEWTRAN GROUP INC

VIEWTRAN GROUP INC

OOTC:VIEWF
0.00
USD
+0.00
(+9,900.00%)
0.32EPS
30.20P/E
64.11MMarket Cap

Total Valuation

USD

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 Cap64.11M
Enterprise Value-70.42M

Share Statistics

As of December 31, 2013, VIEWTRAN GROUP INC has 27.51M shares outstanding.

Shares Outstanding27.51M

Valuation Ratios

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 Ratio30.20
PS Ratio0.18
PB Ratio0.26
P/TBV Ratio0.27
P/FCF Ratio1.54
P/OCF Ratio1.43

Financial Position

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 Ratio31.36
Quick Ratio31.04
Interest Coverage9.66

Financial Efficiency

USD

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 Employee844,279.21
Employee Count497.50
Inventory Turnover8.98

Taxes

USD

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 Tax1.15M
Effective Tax Rate10.27

Stock Price Statistics

USD

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 Change9900.00%
200-Day Moving Average0.04

Income Statement

USD

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.

Revenue420.03M
Gross Profit36.89M
Operating Income7.80M
Pretax Income11.21M
Net Income2.45M
EBITDA14.04M
EBIT9.14M
Earnings Per Share (EPS)0.32

Balance Sheet

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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 Equivalents134.52M
Net Debt-134.52M
Equity (Book Value)243.54M
Book Value Per Share8.85
Working Capital189.65M

Cash Flow

USD

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 Flow51.67M
Capital Expenditures-3.42M
Free Cash Flow48.25M
FCF Per Share1.52

Margins

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 Margin8.78
Operating Margin1.86
Pretax Margin2.67
Profit Margin0.58
EBITDA Margin3.34

Dividends & Yields

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 Yield6.63
FCF Yield64.86

Stock Splits

VIEWTRAN GROUP INC's most recent stock split took place on January 14, 2005 with a 2:1 split ratio.

Last Split Date1/14/2005
Split Ratio2:1

Scores

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-Score8.23