Vertex Energy Inc. (VTNR)
NASDAQ: VTNR
· Real-Time Price · USD
0.05
-0.06 (-53.49%)
At close: Oct 07, 2024, 10:00 PM
Vertex Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.34 | -1.79 | -1.24 | 5.24 | -1.53 | 53.83 | 2.61 | 5.30 | -2.17 | -18.55 | -7.6 | 10.12 | -8.7 | 28.00 |
PEG Ratio | -0.00 | 0.02 | 0.00 | -0.04 | 0.00 | -0.58 | 0.03 | -0.04 | -0.00 | 1.39 | 0.04 | -0.08 | 0.00 | -0.25 |
PS Ratio | 0.10 | 0.18 | 0.43 | 0.41 | 0.68 | 1.08 | 0.54 | 0.58 | 0.72 | 15.66 | 8.98 | 11.09 | 10.55 | 1.16 |
PB Ratio | 0.58 | 0.71 | 1.61 | 1.60 | 2.08 | 3.43 | 2.87 | 3.97 | 7.41 | 6.16 | 9.90 | 9.06 | -6.29 | 2.10 |
P/FCF Ratio | -28.39 | -2.9 | -181.15 | 25.29 | -4.58 | -6.76 | 10.95 | -2.69 | -7.36 | -44.49 | -35.14 | -29.09 | 610.12 | 57.49 |
P/OCF Ratio | 8.38 | -4.37 | 24.04 | 10.47 | -6.65 | -20.4 | 5.61 | 5.55 | -7.45 | -44.66 | -35.52 | -25.23 | 240.79 | 30.73 |
OCF/S Ratio | 0.01 | -0.04 | 0.02 | 0.04 | -0.1 | -0.05 | 0.10 | 0.10 | -0.1 | -0.35 | -0.25 | -0.44 | 0.04 | 0.04 |
Debt / Equity Ratio | 2.55 | 2.01 | 0.95 | 1.06 | 1.16 | 0.78 | 1.12 | 2.22 | 2.39 | 0.71 | 2.37 | 0.56 | -0.33 | 0.35 |
Quick Ratio | 0.30 | 0.43 | 0.52 | 0.49 | 0.46 | 0.77 | 0.96 | 0.81 | 0.94 | 3.88 | 4.69 | 1.77 | 1.13 | 1.04 |
Current Ratio | 0.56 | 1.02 | 1.07 | 1.11 | 1.09 | 1.47 | 1.50 | 1.43 | 1.53 | 4.10 | 4.76 | 1.81 | 1.41 | 1.29 |
Asset Turnover | 0.97 | 0.83 | 0.86 | 1.14 | 0.86 | 0.86 | 1.27 | 1.25 | 1.44 | 0.14 | 0.12 | 0.20 | 1.41 | 0.46 |
Interest Coverage | -2.15 | -0.25 | -3.05 | 3.02 | -0.58 | 1.96 | 3.68 | 1.35 | -0.69 | -1.72 | -2.89 | -11.87 | 6.13 | 21.07 |
Return on Equity | -0.43 | -0.1 | -0.32 | 0.08 | -0.34 | 0.02 | 0.27 | 0.19 | -0.85 | -0.08 | -0.33 | 0.22 | 0.18 | 0.02 |
Return on Assets | -0.07 | -0.02 | -0.07 | 0.02 | -0.1 | n/a | 0.07 | 0.03 | -0.12 | -0.03 | -0.03 | 0.05 | -0.43 | n/a |
Return on Invested Capital | -0.09 | -0.01 | -0.13 | 0.05 | -0.07 | 0.05 | 0.19 | 0.02 | -0.1 | -0.02 | -0.1 | -0.09 | -0.03 | 0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.00 | 0.05 | -0.01 | 0.08 | -0.00 | 0.10 | 0.11 | 0.07 | 0.00 | 0.04 | -0.02 | 0.03 | 0.17 | 0.23 |
Net Profit Margin | -0.07 | -0.03 | -0.09 | 0.02 | -0.11 | 0.01 | 0.05 | 0.03 | -0.08 | -0.21 | -0.3 | 0.27 | -0.3 | 0.01 |
Pretax Profit Margin | -0.07 | -0.03 | -0.09 | 0.03 | -0.15 | 0.01 | 0.04 | 0.02 | -0.08 | -0.36 | -0.5 | 0.25 | -0.24 | 0.05 |
Operating Profit Margin | -0.05 | -0.01 | -0.07 | 0.04 | -0.06 | 0.04 | 0.06 | 0.02 | -0.03 | -0.18 | -0.27 | -0.14 | 0.02 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.04 | 0.01 | -0.05 | 0.05 | -0.05 | 0.05 | 0.07 | 0.04 | -0.02 | -0.04 | -0.2 | -0.14 | -0.23 | -0.01 |