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5N Plus (TSX:VNP) Capex-to-Operating-Income : 0.60 (As of Jun. 2024)


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What is 5N Plus Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

5N Plus's Capital Expenditure for the three months ended in Jun. 2024 was C$-7.48 Mil. Its Operating Income for the three months ended in Jun. 2024 was C$12.54 Mil.

Hence, 5N Plus's Capex-to-Operating-Income for the three months ended in Jun. 2024 was 0.60.


5N Plus Capex-to-Operating-Income Historical Data

The historical data trend for 5N Plus's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

5N Plus Capex-to-Operating-Income Chart

5N Plus Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 0.63 0.46 - 0.67

5N Plus Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.50 1.77 1.21 0.60

Competitive Comparison of 5N Plus's Capex-to-Operating-Income

For the Specialty Chemicals subindustry, 5N Plus's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


5N Plus's Capex-to-Operating-Income Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, 5N Plus's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where 5N Plus's Capex-to-Operating-Income falls into.



5N Plus Capex-to-Operating-Income Calculation

5N Plus's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-24.475) / 36.722
=0.67

5N Plus's Capex-to-Operating-Income for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-7.479) / 12.539
=0.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


5N Plus  (TSX:VNP) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


5N Plus Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of 5N Plus's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


5N Plus Business Description

Industry
Traded in Other Exchanges
Address
4385 Garand Street, Saint-Laurent, Montreal, QC, CAN, H4R 2B4
5N Plus Inc is a Canadian-based company producing specialty semiconductors and performance materials. The company operates in two segments Specialty Semiconductors and Performance Materials. The Specialty Semiconductors segment manufactures and sells products used in several applications such as renewable energy, space satellites, and imaging. The Performance Materials segment manufactures and sells products that are used in several applications in pharmaceutical & healthcare, industrial, and catalytic and extractive. Main products are sold as active pharmaceutical ingredients, animal feed additives, specialized chemicals, commercial-grade metals, alloys, and engineered powders. The maximum revenue is derived from the Specialty Semiconductors segment.
Executives
Richard Perron Senior Officer
Luc Bertrand Director
Jean-marie Bourassa Director
Jurgen Heizmann Senior Officer
Gervais Jacques Director, Senior Officer
Arjang Roshan Senior Officer
Nathalie Le Prohon Director
Nicholas Audet Senior Officer
Paul Tancell Senior Officer
Jean Mayer Senior Officer

5N Plus Headlines

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