VPG Financial Analysis
VPG Key Indicators
VPG Income Statement
VPG Balance Sheet
VPG Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 6.78M -63.92% | -831.00K -109.34% | 7.47M -23.58% | 6.41M -24.14% | 18.78M 50.10% | 8.90M -24.33% | 9.77M 8.20% | 8.44M -3192.67% | 12.51M -19.03% | 11.76M 106.19% | 9.03M 33.66% | -273.00K -104.86% | 15.46M 23.86% | 5.70M -7.10% | 6.76M -35.04% | 5.62M -10.69% | 12.48M 97.77% | 6.14M -19.13% | 10.40M 16.50% | 6.30M |
Funds from Operations | 2.79M -76.43% | 5.67M -45.29% | 8.52M -34.54% | 8.66M -23.41% | 11.84M -3.20% | 10.36M -21.29% | 13.01M -9.21% | 11.31M 8.78% | 12.23M 33.75% | 13.16M 36.33% | 14.33M 61.69% | 10.39M 35.55% | 9.15M 1.40% | 9.66M -5.82% | 8.86M 26.25% | 7.67M 24.52% | 9.02M 90.15% | 10.25M -4.22% | 7.02M -25.70% | 6.16M |
Change in Working Capital | 3.99M -42.60% | -6.50M 344.29% | -1.05M -67.57% | -2.26M -21.26% | 6.94M 2353.71% | -1.46M 4.20% | -3.24M -38.87% | -2.86M -73.15% | 283.00K -95.52% | -1.40M -64.47% | -5.30M 151.64% | -10.67M 421.61% | 6.31M 82.40% | -3.95M -3.91% | -2.11M -162.26% | -2.05M -1581.88% | 3.46M 120.80% | -4.11M 32.12% | 3.38M -750.19% | 138.00K |
Net Cash Flow from Investing Activities | -6.58M 53.02% | -1.49M -62.22% | -2.60M -22.67% | -2.23M -36.25% | -4.30M -24.38% | -3.94M -41.37% | -3.36M -18.86% | -3.50M -18.45% | -5.69M -2.25% | -6.71M 147.07% | -4.14M -91.68% | -4.29M -25.25% | -5.82M -11.47% | -2.72M -42.82% | -49.77M 595.54% | -5.74M 72.51% | -6.57M -84.61% | -4.75M 69.35% | -7.16M 218.71% | -3.33M |
Capital Expenditures - Net | 2.17M -59.10% | 1.49M -49.35% | 2.60M -22.67% | 2.23M -36.25% | 5.32M -6.56% | 2.94M -56.26% | 3.36M -18.86% | 3.50M -18.45% | 5.69M -2.25% | 6.71M 147.07% | 4.14M 62.43% | 4.29M -25.25% | 5.82M -11.47% | 2.72M -42.82% | 2.55M -65.12% | 5.74M 72.51% | 6.57M 195.46% | 4.75M 69.35% | 7.31M 225.66% | 3.33M |
Acquisition & Disposal of Business Sold/(Acquired) | -4.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -47.22M -30366.67% | 0.00 | 0.00 -100.00% | 0.00 | 156.00K | 0.00 |
Net Cash Flow from Financing Activities | -105.00K -99.61% | -2.51M -68.06% | -3.14M 603.14% | -3.65M 331.36% | -26.78M 1413.62% | -7.87M 588.36% | -446.00K 1073.68% | -845.00K 24.08% | -1.77M 2463.77% | -1.14M 1260.71% | -38.00K -100.19% | -681.00K -30.15% | -69.00K -50.36% | -84.00K -31.71% | 19.94M -13950.00% | -975.00K -78.92% | -139.00K -100.67% | -123.00K -89.72% | -144.00K -87.79% | -4.63M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | -1.93M 148.45% | -3.13M 645.71% | -2.76M | -4.72M 181.23% | -776.00K -26.86% | -420.00K | 0.00 | -1.68M | -1.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -105.00K | -82.00K | 117.00K 225.00% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -22.00M | -7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 20.00M -60706.06% | -18.00K -99.47% | -34.00K -100.16% | -41.00K -96.43% | -33.00K -97.15% | -3.39M |
Net Change in Cash | -1.81M -83.08% | -3.05M -21.55% | 1.11M -78.78% | -949.00K -120.11% | -10.67M -223.29% | -3.89M -908.52% | 5.24M 319.87% | 4.72M -176.68% | 8.65M -1.58% | 481.00K -76.96% | 1.25M -105.50% | -6.15M 169.44% | 8.79M 1.71% | 2.09M -19.63% | -22.70M -608.24% | -2.28M -45.35% | 8.64M -160.07% | 2.60M 0.15% | 4.47M -19.69% | -4.18M |
Free Cash Flow | 4.58M -66.01% | -2.62M -144.19% | 4.86M -24.02% | 3.83M -22.46% | 13.47M 98.89% | 5.92M 17.80% | 6.40M 41.60% | 4.94M -208.00% | 6.77M -29.37% | 5.03M 78.27% | 4.52M 7.75% | -4.58M 3620.33% | 9.59M 79.35% | 2.82M 110.21% | 4.19M 53.83% | -123.00K -104.17% | 5.35M 43.11% | 1.34M -71.65% | 2.73M -58.05% | 2.95M |
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What is VPG's PE Ratio in 2025/4/4?
VPG's PE ratio in April 4, 2025 is 27.62. This indicates the price investors are willing to pay for $1 of earnings.
What is VPG's PS Ratio in 2025/4/4?
VPG's PS ratio in April 4, 2025 is 0.93. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is VPG's Dividend Yield in 2024/Q4?
VPG's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is VPG's Gross Margin in 2024/Q4?
VPG's Gross Margin in 2024/Q4 is 38.22. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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