Market cap
$11 Mln
Revenue (TTM)
$46 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| Velo3D (VLD) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
11 | 17,015 | 12,758 | 12,972 | 10,927 |
Revenue ($ Mln) |
46 | 25,013 | 7,284 | 7,284 | 2,038 |
Net Profit ($ Mln) |
-104.11 | 710.20 | 475.73 | 475.73 | 219.40 |
Net Margin (%) |
-226.35 | 2.84 | 6.53 | 6.53 | 10.77 |
RoE (%) |
-169.79 | 13.80 | 13.54 | 13.54 | 15.57 |
Price to Earnings |
-- | 23.37 | 26.52 | 27.39 | 50.24 |
Price-To-Book |
0.25 | 3.16 | 4.26 | 4.40 | 7.90 |
Income Statement ($ Mln)
| Velo3D (VLD) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
45.99 | 22,385.20 | 7,283.77 | 7,283.77 | 1,655.81 |
|
Cost of Revenue
|
83.51 | 17,541.50 | 5,291.63 | 5,291.63 | 1,063.41 |
|
Gross Profit
|
-26.27 | 4,843.70 | 1,992.14 | 1,992.14 | 592.40 |
|
Operating Expenses
|
87.51 | 3,437.30 | 1,197.33 | 1,197.33 | 478.70 |
|
Operating Profit (EBIT)
|
-125.03 | 1,406.40 | 794.81 | 794.81 | 113.69 |
|
Other Income
|
0.00 | -7.01 | -- | -- | 8.65 |
|
Profit before Tax
|
-103.86 | 992.00 | 789.89 | 789.89 | 122.46 |
|
Provision for Tax
|
1.54 | 225.90 | 155.75 | 155.75 | -8.29 |
|
Profit after Tax (Net Income)
|
-104.11 | 765.50 | 536.34 | 536.34 | 128.28 |
|
Minority Interest
|
0.00 | -4.66 | 359.04 | 359.04 | -- |
|
Consolidated Profit
|
-17.15 | 708.10 | 601.17 | 499.37 | 199.66 |
Liabilities ($ Mln)
| Velo3D (VLD) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
52.12 | 5,037.10 | 2,229.84 | 2,229.84 | 1,144.18 |
|
Minority Interest
|
0.00 | -4.66 | 359.04 | 359.04 | -- |
|
Non-Current Liabilities
|
15.98 | 6,640.60 | 400.98 | 400.98 | 1,076.73 |
|
Current Liabilities
|
48.55 | 3,388.40 | 712.01 | 712.01 | 335.85 |
|
Total Liabilities
|
153.80 | 15,060.90 | 3,729.18 | 3,729.18 | 2,556.76 |
Assets ($ Mln)
| Velo3D (VLD) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
34.48 | 6,669.30 | 1,337.25 | 1,337.25 | 844.86 |
|
Current Assets
|
82.17 | 8,391.60 | 2,391.93 | 2,391.93 | 1,711.89 |
|
Total Assets
|
153.80 | 15,060.90 | 3,729.18 | 3,729.18 | 2,556.76 |
|
Total Debt*
|
35.94 | 5,963.40 | 505.06 | 505.06 | 1,022.75 |
|
Net Current Assets
|
33.62 | 5,003.20 | 1,679.92 | 1,679.92 | 1,376.05 |
Cashflow ($ Mln)
| Velo3D (VLD) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-105.64 | 1,020.90 | 561.95 | 561.95 | 208.94 |
|
Cash Flow from Investing Activities
|
-- | -89.60 | -41.34 | -41.34 | -64.75 |
|
Cash from Financing Activities
|
59.26 | -57.40 | -460.08 | -460.08 | 445.68 |
|
Net Cash Inflow / Outflow
|
-- | 311.50 | 34.17 | 34.17 | -86.55 |
Ratios
Profitability Ratios
| Velo3D (VLD) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-102.78 | 7.16 | 19.96 | 19.96 | 6.90 |
|
ROE (%)
|
-169.79 | 16.13 | 23.95 | 23.95 | 11.61 |
|
ROA (%)
|
-51.07 | 5.13 | 14.86 | 14.86 | 5.64 |
|
EBIT Margin (%)
|
-252.86 | -- | -- | -- | -- |
|
Net Margin (%)
|
-226.35 | 3.42 | 7.36 | 7.36 | 7.75 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Velo3D (VLD) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-54.39 | 0.05 | 0.00 | 0.00 | -0.10 |
|
EBIT Growth (%)
|
-16.89 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
17.98 | -11.04 | -10.78 | -10.78 | -35.75 |
|
EPS Growth (%)
|
-- | -0.10 | -0.12 | -0.12 | -0.36 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Velo3D (VLD) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 11.81 | 31.05 | 31.51 | 31.91 |
|
Price / Book Value
|
-- | 1.80 | 7.47 | 7.58 | 3.58 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-0.12 | 9.27 | 21.09 | 21.39 | 35.81 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Velo3D (VLD) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.18 | 0.23 | 0.23 | 0.89 |
|
Short term debt to equity ratio
|
0.51 | 0.00 | 0.09 | 0.09 | 0.03 |
|
Current Ratio
|
1.69 | 2.48 | 3.36 | 3.36 | 5.10 |
|
Quick Ratio
|
0.47 | 1.42 | 1.47 | 1.47 | 4.10 |
|
Interest Coverage
|
-4.61 | 3.55 | 156.23 | 156.23 | 6.86 |
Operating Efficiency Ratios
| Velo3D (VLD) | WESCO International (WCC) | Watsco | Watsco (WSO) | Advanced Energy (AEIS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.39 | 18.18 | 10.95 | 10.95 | 17.06 |
|
Asset Turnover
|
0.23 | 1.50 | 2.02 | 2.02 | 0.73 |
|
Receivable days
|
86.78 | 66.64 | 38.74 | 38.74 | 64.31 |
|
Inventory Days
|
232.47 | 73.62 | 93.79 | 93.79 | 122.30 |
|
Payable days
|
49.41 | 53.72 | 28.49 | 28.49 | 53.64 |
|
Cash Conversion Cycle
|
269.84 | 86.54 | 104.03 | 104.03 | 132.98 |