VREX Financial Analysis
VREX Key Indicators
VREX Income Statement
VREX Balance Sheet
VREX Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||||
PE | 0.00 -100.00% | 0.00 -100.00% | 24.05 -26.61% | 22.56 -13.46% | 23.57 -10.28% | 19.61 -32.43% | 32.77 -4.43% | 26.07 -11.48% | 26.27 -47.76% | 29.02 -56.16% | 34.29 | 29.45 | 50.29 | 66.19 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 232.24 | 103.64 |
EV/EBITDA | 13.10 21.41% | 11.92 28.31% | 11.04 -3.41% | 10.57 7.20% | 10.79 9.10% | 9.29 -0.43% | 11.43 25.47% | 9.86 13.07% | 9.89 -21.26% | 9.33 -26.71% | 9.11 -47.55% | 8.72 -74.35% | 12.56 -72.00% | 12.73 -67.00% | 17.37 -22.18% | 34.00 106.69% | 44.86 138.62% | 38.58 136.40% | 22.32 23.59% | 16.45 | 18.80 |
EV/FCF | 37.31 227.57% | 36.92 215.83% | 20.61 -12.56% | 13.86 -83.08% | 11.39 | 11.69 | 23.57 -26.87% | 81.91 328.62% | 0.00 -100.00% | 0.00 -100.00% | 32.23 -69.23% | 19.11 | 18.93 | 18.46 | 104.75 147.05% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 42.40 32.79% | 32.18 | 30.17 |
P/FCF | 22.74 103.58% | 23.97 112.12% | 17.66 -7.25% | 13.22 -76.54% | 11.17 | 11.30 | 19.04 -23.44% | 56.34 275.10% | 0.00 -100.00% | 0.00 -100.00% | 24.87 -69.11% | 15.02 | 16.25 | 15.04 | 80.51 203.93% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 26.49 10.37% | 21.95 | 22.99 |
PS | 0.71 -42.28% | 0.60 -45.95% | 0.90 -20.35% | 1.12 33.33% | 1.23 28.13% | 1.11 7.77% | 1.13 6.60% | 0.84 -21.50% | 0.96 -39.24% | 1.03 -27.46% | 1.06 -26.90% | 1.07 -6.14% | 1.58 73.63% | 1.42 118.46% | 1.45 93.33% | 1.14 12.87% | 0.91 -37.67% | 0.65 -53.57% | 0.75 -50.33% | 1.01 | 1.46 |
PB | 1.09 -25.34% | 0.92 -31.34% | 1.04 -41.90% | 1.28 -9.22% | 1.46 -8.18% | 1.34 -15.72% | 1.79 8.48% | 1.41 -17.06% | 1.59 -37.40% | 1.59 -31.76% | 1.65 -28.57% | 1.70 -5.56% | 2.54 75.17% | 2.33 117.76% | 2.31 84.80% | 1.80 1.12% | 1.45 -43.80% | 1.07 -56.15% | 1.25 -53.87% | 1.78 | 2.58 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 4.40 -50.89% | 4.17 -52.88% | 5.66 7.81% | 7.56 327.12% | 8.96 -467.21% | 8.85 -1870.00% | 5.25 30.60% | 1.77 -73.42% | -2.44 -139.67% | -0.50 -107.52% | 4.02 224.19% | 6.66 -793.75% | 6.15 -277.75% | 6.65 -409.30% | 1.24 -67.20% | -0.96 -121.05% | -3.46 -179.54% | -2.15 -144.98% | 3.78 -9.35% | 4.56 | 4.35 |
PEG | 0.00 -100.00% | 0.00 -100.00% | -1.62 -177.51% | 1.51 -121.15% | 1.88 66.37% | 0.62 47.62% | 2.09 1293.33% | -7.14 -3670.00% | 1.13 213.89% | 0.42 -17.65% | 0.15 | 0.20 | 0.36 | 0.51 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -3.30 | -2.69 |
Profitability Ratios | |||||||||||||||||||||
Gross Profit Margin - % | 34.28 14.08% | 32.62 -4.90% | 31.99 -2.65% | 31.91 0.16% | 30.05 -2.40% | 34.30 6.52% | 32.86 -3.97% | 31.86 -3.40% | 30.79 -5.55% | 32.20 -3.36% | 34.22 -2.48% | 32.98 3.74% | 32.60 0.77% | 33.32 19.77% | 35.09 120.83% | 31.79 7.04% | 32.35 5.44% | 27.82 -21.37% | 15.89 -48.51% | 29.70 | 30.68 |
EBITDA Margin - % | 9.16 34.90% | 8.51 -41.55% | 7.80 -44.29% | 8.00 -23.00% | 6.79 -33.50% | 14.56 3.04% | 14.00 -4.37% | 10.39 -36.45% | 10.21 -22.83% | 14.13 -10.17% | 14.64 -12.39% | 16.35 29.45% | 13.23 48.32% | 15.73 361.29% | 16.71 -328.90% | 12.63 81.73% | 8.92 18.15% | 3.41 -72.72% | -7.30 -182.95% | 6.95 | 7.55 |
Operating Margin - % | 5.61 153.85% | 5.30 -50.42% | 4.45 -57.29% | 3.73 -45.47% | 2.21 -65.03% | 10.69 0.56% | 10.42 -2.80% | 6.84 -44.79% | 6.32 -28.99% | 10.63 -9.22% | 10.72 -13.27% | 12.39 56.64% | 8.90 146.54% | 11.71 -703.61% | 12.36 -193.64% | 7.91 403.82% | 3.61 33.70% | -1.94 -124.25% | -13.20 -402.06% | 1.57 | 2.70 |
FCF Margin - % | 3.14 -71.53% | 2.52 -74.34% | 5.07 -14.65% | 8.46 467.79% | 11.03 -571.37% | 9.82 -2025.49% | 5.94 39.76% | 1.49 -79.01% | -2.34 -124.12% | -0.51 -105.39% | 4.25 136.11% | 7.10 -751.38% | 9.70 -407.94% | 9.47 -776.43% | 1.80 -36.62% | -1.09 -123.80% | -3.15 -149.68% | -1.40 -120.99% | 2.84 -54.70% | 4.58 | 6.34 |
Net Margin - % | -0.05 -76.19% | -24.26 -272.42% | 0.72 -81.82% | 0.78 -58.51% | -0.21 -113.46% | 14.07 146.84% | 3.96 1.02% | 1.88 -46.89% | 1.56 95.00% | 5.70 46.53% | 3.92 -32.18% | 3.54 125.48% | 0.80 -122.47% | 3.89 -125.24% | 5.78 -135.09% | 1.57 -272.53% | -3.56 493.33% | -15.41 -480.49% | -16.47 2395.45% | -0.91 | -0.60 |
Financial Health Ratios | |||||||||||||||||||||
Current Ratio | 4.36 1.40% | 3.32 -17.82% | 3.34 -17.12% | 4.23 7.63% | 4.30 11.40% | 4.04 14.77% | 4.03 17.15% | 3.93 15.25% | 3.86 3.76% | 3.52 5.71% | 3.44 14.29% | 3.41 -5.80% | 3.72 8.45% | 3.33 2.46% | 3.01 15.77% | 3.62 58.08% | 3.43 48.48% | 3.25 30.00% | 2.60 0.78% | 2.29 | 2.31 |
Quick Ratio | 2.50 5.49% | 1.97 -15.81% | 1.89 -12.09% | 2.37 20.92% | 2.37 30.22% | 2.34 32.20% | 2.15 26.47% | 1.96 8.89% | 1.82 -12.08% | 1.77 -10.61% | 1.70 0.00% | 1.80 -6.25% | 2.07 24.70% | 1.98 26.92% | 1.70 51.79% | 1.92 120.69% | 1.66 84.44% | 1.56 43.12% | 1.12 7.69% | 0.87 | 0.90 |
Debt to Equity | 103.43 35.88% | 81.88 7.41% | 74.55 -8.33% | 75.18 -9.61% | 76.12 -9.83% | 76.23 0.49% | 81.32 4.00% | 83.17 4.01% | 84.42 -2.21% | 75.86 -13.41% | 78.19 -18.18% | 79.96 -18.76% | 86.33 -12.97% | 87.61 -10.48% | 95.56 7.59% | 98.42 16.53% | 99.20 17.20% | 97.87 11.03% | 88.82 -5.09% | 84.46 | 84.64 |
Interest Coverage Ratio | 1.40 141.38% | 1.43 -57.69% | 1.26 -62.05% | 0.97 -54.67% | 0.58 -66.47% | 3.38 29.01% | 3.32 35.51% | 2.14 -10.83% | 1.73 -3.35% | 2.62 6.94% | 2.45 -0.41% | 2.40 54.84% | 1.79 188.71% | 2.45 -1165.22% | 2.46 -179.35% | 1.55 150.00% | 0.62 -33.33% | -0.23 -107.67% | -3.10 -283.43% | 0.62 | 0.93 |
Efficiency Ratios | |||||||||||||||||||||
ROE | -8.57 -203.88% | -8.65 -198.86% | 6.15 9.43% | 7.65 37.10% | 8.25 29.51% | 8.75 46.81% | 5.62 7.05% | 5.58 -10.14% | 6.37 19.29% | 5.96 60.22% | 5.25 -239.26% | 6.21 -148.48% | 5.34 -138.06% | 3.72 -128.79% | -3.77 -27.36% | -12.81 -1721.52% | -14.03 -648.05% | -12.92 -462.92% | -5.19 -453.06% | 0.79 | 2.56 |
ROIC | 0.00 | -32.90 -448.15% | 9.08 70.04% | 8.94 60.22% | 0.00 -100.00% | 9.45 54.66% | 5.34 2.50% | 5.58 | 6.19 | 6.11 29.45% | 5.21 | 0.00 | 0.00 | 4.72 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 |
ROA | -3.64 -197.85% | -3.83 -195.75% | 2.82 11.90% | 3.47 39.36% | 3.72 33.33% | 4.00 51.52% | 2.52 11.01% | 2.49 -6.04% | 2.79 22.91% | 2.64 68.15% | 2.27 -251.33% | 2.65 -151.06% | 2.27 -140.04% | 1.57 -129.79% | -1.50 -29.25% | -5.19 -1465.79% | -5.67 -606.25% | -5.27 -437.82% | -2.12 -411.76% | 0.38 | 1.12 |
Average Inventory Days | 193.99 3.18% | 179.10 1.65% | 187.70 4.73% | 188.76 5.97% | 188.02 5.69% | 176.20 5.02% | 179.22 2.66% | 178.12 6.42% | 177.89 5.32% | 167.78 0.86% | 174.58 -6.05% | 167.38 -9.42% | 168.90 -10.09% | 166.35 -6.72% | 185.82 0.62% | 184.78 -0.81% | 187.85 2.85% | 178.34 5.64% | 184.68 7.14% | 186.29 | 182.64 |
Inventory Turnover | 1.92 -1.54% | 2.04 -1.92% | 1.95 -4.41% | 1.94 -5.37% | 1.95 -5.34% | 2.08 -4.59% | 2.04 -2.86% | 2.05 -6.39% | 2.06 -5.07% | 2.18 -0.91% | 2.10 6.60% | 2.19 10.61% | 2.17 11.28% | 2.20 5.26% | 1.97 -2.48% | 1.98 -1.00% | 1.95 -4.41% | 2.09 -3.69% | 2.02 -4.72% | 2.00 | 2.04 |
Average Receivables Collection Days | 63.10 1.74% | 72.50 5.06% | 69.29 5.92% | 66.50 1.87% | 62.02 3.01% | 69.01 -1.37% | 65.42 -0.20% | 65.28 7.12% | 60.21 11.38% | 69.97 12.08% | 65.55 5.69% | 60.94 -6.03% | 54.06 -13.37% | 62.43 -6.67% | 62.02 6.44% | 64.85 10.21% | 62.40 3.78% | 66.89 -3.28% | 58.27 -5.13% | 58.84 | 60.13 |
Accounts Receivable Turnover | 5.91 0.17% | 5.05 -4.72% | 5.28 -5.55% | 5.50 -1.96% | 5.90 -2.96% | 5.30 1.34% | 5.59 0.18% | 5.61 -6.66% | 6.08 -10.19% | 5.23 -10.75% | 5.58 -5.42% | 6.01 6.56% | 6.77 15.33% | 5.86 5.02% | 5.90 -7.81% | 5.64 -11.04% | 5.87 -5.32% | 5.58 5.48% | 6.40 7.38% | 6.34 | 6.20 |
Payables Turnover | 7.86 5.79% | 8.95 6.04% | 7.83 1.16% | 8.06 3.47% | 7.43 0.41% | 8.44 0.36% | 7.74 1.44% | 7.79 -10.05% | 7.40 -7.85% | 8.41 1.33% | 7.63 7.46% | 8.66 7.71% | 8.03 8.08% | 8.30 0.00% | 7.10 -9.21% | 8.04 4.28% | 7.43 -3.88% | 8.30 -1.43% | 7.82 -15.64% | 7.71 | 7.73 |
Sales per Employee | 356.87K -6.49% | 345.11K -9.22% | 362.04K -9.23% | 364.17K -6.86% | 381.65K -3.07% | 380.17K -2.68% | 398.84K -1.96% | 390.98K -5.82% | 393.73K -3.89% | 390.64K -2.11% | 406.81K 6.80% | 415.12K 15.02% | 409.66K 14.54% | 399.07K | 380.90K -1.15% | 360.90K -9.34% | 357.65K -10.03% | 0.00 | 385.35K | 398.10K | 397.50K |
Net Profit per Employee | -20.39K -203.99% | -20.09K -196.92% | 15.09K 13.53% | 18.04K 39.50% | 19.61K 33.15% | 20.72K 48.02% | 13.29K 5.71% | 12.93K -12.21% | 14.73K 17.02% | 14.00K 60.34% | 12.57K -247.03% | 14.73K -151.24% | 12.59K -140.27% | 8.73K | -8.55K -25.65% | -28.75K -1574.36% | -31.25K -638.79% | 0.00 | -11.50K | 1.95K | 5.80K |
R&D % of Revenue | 11.76 8.99% | 10.65 11.05% | 10.52 22.18% | 10.96 8.73% | 10.79 10.89% | 9.59 9.85% | 8.61 -8.60% | 10.08 14.55% | 9.73 9.33% | 8.73 10.93% | 9.42 3.63% | 8.80 -1.57% | 8.90 -5.62% | 7.87 -22.69% | 9.09 -18.11% | 8.94 -15.74% | 9.43 -13.01% | 10.18 5.17% | 11.10 4.42% | 10.61 | 10.84 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||||||||||||||||||
Total Revenue, YoY % Chg | 5.16 -167.98% | -9.54 451.45% | -9.95 -220.61% | -9.64 -253.26% | -7.59 -321.93% | -1.73 -176.89% | 8.25 428.85% | 6.29 14.36% | 3.42 -72.08% | 2.25 -93.21% | 1.56 -93.32% | 5.50 66.67% | 12.25 -206.61% | 33.12 -306.87% | 23.36 -280.25% | 3.30 440.98% | -11.49 -248.26% | -16.01 1268.38% | -12.96 -550.00% | 0.61 | 7.75 |
EBITDA, YoY % Chg | 41.86 -208.53% | -47.13 -3963.11% | -49.85 -1524.29% | -30.38 -6.47% | -38.57 91.41% | 1.22 -114.97% | 3.50 -131.67% | -32.48 -188.79% | -20.15 -130.32% | -8.15 -101.59% | -11.05 -102.89% | 36.58 -58.24% | 66.46 1332.33% | 513.79 -766.57% | 382.40 -322.00% | 87.59 -313.89% | 4.64 -112.60% | -77.08 -695.21% | -172.25 668.29% | -40.95 | -36.82 |
EPS, YoY % Chg | 40.75 -135.09% | -402.81 -1722.93% | -81.18 650.28% | -66.43 51.70% | -116.14 -183.30% | 24.82 -57.18% | -10.82 -64.31% | -43.79 -133.08% | 139.42 16.69% | 57.97 -55.47% | -30.32 -121.65% | 132.37 -48.59% | 119.48 -131.06% | 130.18 -130.50% | 140.04 -107.43% | 257.46 -294.06% | -384.69 168.81% | -426.76 -151.60% | -1.89K 1276.86% | -132.67 | -143.11 |
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What is VREX's PE Ratio in 2025/4/3?
VREX's PE ratio in April 3, 2025 is -8.84. This indicates the price investors are willing to pay for $1 of earnings.
What is VREX's PS Ratio in 2025/4/3?
VREX's PS ratio in April 3, 2025 is 0.57. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is VREX's Dividend Yield in 2025/Q1?
VREX's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is VREX's Gross Margin in 2025/Q1?
VREX's Gross Margin in 2025/Q1 is 34.28. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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