Hi,
moomoo ID:NaN
Log Out
English
Back
Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > VIVHY VIVENDI ADR > Key Indicators
VIVHY VIVENDI ADR
8.875
-0.125-1.39%
YOY
Do not show
Hide blank lines
(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-29.96% -332.1397 -40.30% -144.438 -40.30% -144.438 -0.33% -255.5683
Receivable Turnover(T)
-41.16% 1.8579 -49.40% 2.2626 -49.40% 2.2626 2.30% 3.1572
Inventory Turnover(T)
-39.96% 16.0086 -37.12% 17.2347 -37.12% 17.2347 -14.54% 26.6628
Fixed Assets Turnover(T)
-30.88% 5.165 -31.18% 4.8837 -31.18% 4.8837 5.52% 7.4727
Total Asset Rate(T)
-35.97% 0.2807 -37.20% 0.2678 -37.20% 0.2678 -0.10% 0.4385
ROIC
1,938.26% 104.418% 1,525.42% 105.147% 1,525.42% 105.147% -35.67% 5.123%
ROE
1,878.09% 132.780% 1,435.64% 142.153% 1,435.64% 142.153% -40.38% 6.713%
ROA
2,148.10% 68.979% 1,710.16% 69.079% 1,710.16% 69.079% -38.08% 3.068%
FCF to Sales
82.76% 8.387% 151.07% 12.296% 151.07% 12.296% -54.94% 4.589%
FCF to Net Income
-94.80% 3.414% -91.29% 4.767% -91.29% 4.767% -27.31% 65.585%
Efficiency Ratios
ROE 5 Year Average
-- -- 417.56% 33.692% -- -- -- --
ROA 5 Year Average
-- -- 408.10% 16.272% -- -- -- --
Average 5 Years ROIC
-- -- 381.35% 25.089% -- -- -- --
Profitability Ratios TTM
Gross Margin
-2.77% 44.175% -2.72% 44.003% -2.72% 44.003% 1.31% 45.432%
Operating Margin
-45.87% 6.049% -37.43% 6.195% -37.43% 6.195% 11.96% 11.174%
Net Margin
3,411.31% 245.697% 2,782.34% 257.961% 2,782.34% 257.961% -38.02% 6.997%
EBITDA Margin
-89.70% 0.0123% -69.37% 0.0589% -69.37% 0.0589% -3.67% 0.1198%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
11.30% 38.130% 7.02% 37.810% 7.02% 37.810% -1.72% 34.260%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-11.08% 21.552% -33.30% 21.648% -33.30% 21.648% -22.62% 24.239%
Total Assets to Common Equity
-20.77% 170.638% -27.33% 175.792% -27.33% 175.792% -3.18% 215.383%
Debt to Asset Ratio
-30.91% 22.472% -43.68% 26.232% -43.68% 26.232% -23.50% 32.528%
Current Ratio
51.01% 1.1321 92.30% 1.2186 92.30% 1.2186 0.62% 0.7497
Quick Ratio
65.52% 1.0202 117.99% 1.0795 117.99% 1.0795 -2.41% 0.6163
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -231.51% -11.760% -- -- -- --
Revenue CAGR(5Y)
-- -- -128.89% -2.419% -- -- -- --
Net Income CAGR(3Y)
-- -- 8,691.61% 479.319% -- -- -- --
Net Income CAGR(5Y)
-- -- 1,526.43% 81.432% -- -- -- --
Dividend CAGR(3Y)
-- -- -29.32% 9.894% -- -- -- --
Dividend CAGR(5Y)
-- -- -0.87% -21.476% -- -- -- --
FCF 1 Year Growth
-- -- 729.96% 49.366% -- -- -- --
FCF CAGR(3Y)
-- -- 167.12% 12.079% -- -- -- --
FCF CAGR(5Y)
-- -- -- 22.712% -- -- -- --
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Vivendi SE engages in the provision of media and telecommunications services. The company was founded on December 18, 1987 and is headquartered in Paris, France.
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

Watchlist