Vitreous Glass Inc(VCIGF)
Exchange:PINK
Sector:Industrials
Industry:
Waste Management
Operation:
Domestic
IPO Date:
N/A
Employees:
0
Vitreous Glass Inc. cleans, crushes, and sells waste glass to the fiberglass manufacturing industry in Canada. The company offers its products to fiberglass building insulation manufacturers for use as a raw material in their production facilities. Vitreous Glass Inc. is headquartered in Airdrie, Canada.
Financial Ratios Overview (2023)
Current Ratio
3.92
Acid-Test Ratio
3.1
Cash Ratio
2.64
Operating Cash Flow Ratio
3.82
Debt Ratio
0.21
Interest Coverage Ratio
Debt Service Coverage Ratio
-1.51
Asset Turnover Ratio
1.88
Inventory Turnover Ratio
7.29
Receivable Turnover Ratio
29.34
Days Sales in Inventory Ratio
7 days
Gross Margin Ratio
0.5
Operating Margin Ratio
0.32
Return on Assets Ratio
0.47
Return on Equity Ratio
0.61
Book Value per Share Ratio
0.45
Earnings per Share Ratio
0.17
Histroric Financial Stats
We are finding ways to improve data quality all the time. Please report any data related issue to cliffgoslinginc@gmail.com.
20232022202120202019
Total Revenue
10.19 M
9.62 M
12.12 M
9.36 M
8.5 M
Cost of Revenue
-5.12 M
-5.24 M
-5.81 M
-4.78 M
-4.95 M
Gross Profit
5.07 M
4.38 M
6.31 M
4.58 M
3.55 M
Operating Expenses
-1.78 M
-1.53 M
-1.94 M
-1.5 M
-1.15 M
Total Expenses
-6.89 M
-6.77 M
-7.75 M
-6.28 M
-6.1 M
Operating Income
3.3 M
2.85 M
4.36 M
3.08 M
2.4 M
Total Other Income
-12.59 k
6.93 k
2
114.58 k
1
Pretax Income
3.3 M
2.85 M
4.36 M
3.08 M
2.4 M
Tax Provision
-759.99 k
-676.75 k
-989.56 k
-765.54 k
-636.06 k
Net Income Common Shareholders
0
2.17 M
3.37 M
2.32 M
1.77 M
EBIT
3.3 M
2.85 M
4.36 M
3.08 M
2.4 M
EBITDA
3.44 M
3 M
4.49 M
3.3 M
2.82 M
Reconciled Depreciation
-146.87 k
-147.54 k
-124.66 k
-216.09 k
-414.36 k
Common Stock Shares Outstanding
6.47 M
6.48 M
6.48 M
6.44 M
6.29 M
Diluted EPS
0
0.33
0.52
0.36
0.28
Minority Interest
0
0
0
0
0
Projected Return on Equity
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 18.48%
Curve fitting error: 0.1032
Projected Return on Assets
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 18.8%
Curve fitting error: 0.0759
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