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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 9.50M -7.77% | 25.90M -45.01% | 8.00M -78.78% | 3.10M -88.64% | 10.30M -378.38% | 47.10M 175.44% | 37.70M -1496.30% | 27.30M -428.92% | -3.70M -134.26% | 17.10M -66.21% | -2.70M -112.22% | -8.30M -164.84% | 10.80M 52.11% | 50.60M -528.81% | 22.10M 1909.09% | 12.80M 1322.22% | 7.10M -69.13% | -11.80M -151.53% | 1.10M -93.17% | 900.00K | 23.00M |
Funds from Operations | 16.10M 64.29% | 14.40M -46.67% | 8.40M -63.00% | 12.70M -35.86% | 9.80M -37.18% | 27.00M -13.18% | 22.70M -18.64% | 19.80M -22.66% | 15.60M -23.15% | 31.10M 40.09% | 27.90M 2.95% | 25.60M 8.94% | 20.30M 75.00% | 22.20M 196.00% | 27.10M -510.61% | 23.50M 66.67% | 11.60M -4.13% | 7.50M -50.33% | -6.60M -142.04% | 14.10M | 12.10M |
Change in Working Capital | -6.60M -1420.00% | 11.50M -42.79% | -400.00K -102.67% | -9.60M -228.00% | 500.00K -102.59% | 20.10M -243.57% | 15.00M -149.02% | 7.50M -122.12% | -19.30M 103.16% | -14.00M -149.30% | -30.60M 512.00% | -33.90M 216.82% | -9.50M 111.11% | 28.40M -247.15% | -5.00M -164.94% | -10.70M -18.94% | -4.50M -141.28% | -19.30M -347.44% | 7.70M 1825.00% | -13.20M | 10.90M |
Net Cash Flow from Investing Activities | -3.00M -84.92% | -14.00M -4.11% | 7.70M -133.77% | -1.30M -65.79% | -19.90M 437.84% | -14.60M -46.91% | -22.80M 59.44% | -3.80M -5.00% | -3.70M 42.31% | -27.50M 733.33% | -14.30M 217.78% | -4.00M -0.00% | -2.60M -40.91% | -3.30M -10.81% | -4.50M -23.73% | -4.00M -40.30% | -4.40M -58.49% | -3.70M -45.59% | -5.90M -92.51% | -6.70M | -10.60M |
Capital Expenditures - Net | 4.20M -59.62% | 6.00M 11.11% | 4.70M 11.90% | 5.80M 3.57% | 10.40M 89.09% | 5.40M -44.90% | 4.20M 5.00% | 5.60M 64.71% | 5.50M 34.15% | 9.80M 276.92% | 4.00M -14.89% | 3.40M 0.00% | 4.10M -6.82% | 2.60M -35.00% | 4.70M -11.32% | 3.40M -44.26% | 4.40M -45.68% | 4.00M -38.46% | 5.30M -7.02% | 6.10M | 8.10M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 900.00K | -1,000K | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 1.70M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | -400.00K | 0.00 -100.00% | 0.00 | -1.20M |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 7.00M | -300.00K -50.00% | 0.00 -100.00% | -300.00K -50.00% | 0.00 | -600.00K -185.71% | -200.00K -66.67% | -600.00K -0.00% | 0.00 -100.00% | 700.00K -117.95% | -600.00K -83.33% | -600.00K | -1.30M |
Net Cash Flow from Financing Activities | 124.90M -7447.06% | 800.00K -42.86% | -1.10M 57.14% | -1.30M 160.00% | -1.70M 325.00% | 1.40M 600.00% | -700.00K -150.00% | -500.00K -98.36% | -400.00K -108.00% | 200.00K -100.65% | 1.40M -566.67% | -30.40M 850.00% | 5.00M 127.27% | -31.00M -215.24% | -300.00K -100.44% | -3.20M 3100.00% | 2.20M -118.33% | 26.90M -281.76% | 68.80M 14.10% | -100.00K | -12.00M |
Dividends Paid | 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 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 1.80M -14.29% | 0.00 | 2.00M 0.00% | 0.00 | 2.10M 61.54% | 0.00 -100.00% | 2.00M 566.67% | 0.00 -100.00% | 1.30M | 1.90M 18.75% | 300.00K | 5.20M 333.33% | 0.00 | 1.60M -96.90% | 0.00 -100.00% | 1.20M -58.62% | 0.00 -100.00% | 51.60M 51500.00% | 400.00K | 2.90M |
Minority Interests & Joint Ventures - Net | 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 |
Debt - LT & ST - Issuance/(Retirement) | 126.20M -31650.00% | -400.00K -42.86% | -400.00K -20.00% | -400.00K -42.86% | -400.00K -20.00% | -700.00K 75.00% | -500.00K -16.67% | -700.00K -97.51% | -500.00K 66.67% | -400.00K -98.71% | -600.00K -14.29% | -28.10M 2454.55% | -300.00K -127.27% | -30.90M -185.36% | -700.00K -100.81% | -1.10M -161.11% | 1.10M -107.43% | 36.20M -342.95% | 86.70M 48.71% | 1.80M | -14.80M |
Net Change in Cash | 131.40M -1262.83% | 12.60M -63.05% | 14.60M 3.55% | 500.00K -97.83% | -11.30M 44.87% | 34.10M -431.07% | 14.10M -190.38% | 23.00M -153.86% | -7.80M -159.54% | -10.30M -163.19% | -15.60M -190.70% | -42.70M -862.50% | 13.10M 167.35% | 16.30M 22.56% | 17.20M -72.78% | 5.60M -196.55% | 4.90M 4800.00% | 13.30M 923.08% | 63.20M -2628.00% | -5.80M | 100.00K |
Free Cash Flow | 5.30M -5400.00% | 19.90M -52.28% | 3.30M -90.15% | -2.70M -112.44% | -100.00K -98.91% | 41.70M 471.23% | 33.50M -600.00% | 21.70M -285.47% | -9.20M -237.31% | 7.30M -84.79% | -6.70M -138.51% | -11.70M -224.47% | 6.70M 148.15% | 48.00M -403.80% | 17.40M -514.29% | 9.40M -280.77% | 2.70M -81.88% | -15.80M -196.34% | -4.20M -140.38% | -5.20M | 14.90M |
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What is VREX's PE Ratio in 2025/4/11?
VREX's PE ratio in April 11, 2025 is -6.72. This indicates the price investors are willing to pay for $1 of earnings.
What is VREX's PS Ratio in 2025/4/11?
VREX's PS ratio in April 11, 2025 is 0.39. 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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