VCTR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2001 (Q4) 12-31 |
2001 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 10.185677100315182 | 10.54139423539139 | 9.247841084769988 | 9.99289550057841 | 8.73313445828311 | 5.494735686603264 |
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| Price to Sales Ratio | 10.929579871133269 | 10.457943039182023 | 10.264792966909209 | 9.783030796741507 | 9.060808475795847 | 7.716278056547332 |
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| Price to Book Ratio | 2.1360302221935212 | 2.037758387415717 | 2.0039533548481456 | 1.878319819484738 | 1.7137898273903942 | 1.4988400191563518 |
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| Price to Free Cash Flows Ratio | 23.355401692539328 | 24.412539214267426 | 27.800673798636712 | 30.975084297936586 | 27.60934510758623 | 15.727281390134529 |
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| Price to Operating Cash Flow Ratio | 23.163942286897147 | 23.9326969921858 | 27.082365817378495 | 30.69891763825675 | 27.21470249806236 | 15.517307595280602 |
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| Price Earnings to Growth Ratio | 1.3411141515414997 | -1.4933641833471143 | 0.5625769993235077 | -1.9236323838613432 | -0.31921112157862397 | -1.996420632799182 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 0.7925474190377708 | 0.6779661565131894 | 0.48450821937197125 | 0.4560131884580764 | 0.5613520489792435 | 0.5078652391957112 |
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| Quick Ratio | 0.7714093621312715 | 0.8191618044684787 | 0.6286050320484737 | 0.5526442656166245 | 0.5313337742034118 | 0.5757392821770504 |
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| Cash Ratio | 0.4514336243089481 | 0.3492599971538352 | 0.1475375583848378 | 0.1292381238137299 | 0.1357133206760956 | 0.2096212800075461 |
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| Debt Ratio | 0.38395710563471414 | 0.383042319927618 | 0.3908197261210808 | 0.39210359048880594 | 0.38786035966010457 | 0.38617023125573313 |
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| Debt to Equity Ratio | 0.9439155328437485 | 0.922533025565542 | 0.9483453318561018 | 0.9454362865431823 | 0.9250091514065008 | 0.9370520773489258 |
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| Long Term Debt to Capitalization | 0.4843967741777532 | 0.4787322005426119 | 0.48556044646681523 | 0.4847385299416116 | 0.4805219501063911 | 0.48375161840325287 |
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| Total Debt to Capitalization | 0.48557435593042314 | 0.4798528885058632 | 0.48674396491747973 | 0.4859764840837396 | 0.4805219501063911 | 0.48375161840325287 |
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| Interest Coverage Ratio | 5.444659138940885 | 5.13793324775353 | 5.873439806737351 | 5.236673923730599 | 5.97306220454716 | 7.631721470019342 |
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| Cash Flow to Debt Ratio | 0.09769262654636479 | 0.0922952020153691 | 0.07802512940180331 | 0.06471637912685947 | 0.068078180523057 | 0.10308018358882344 |
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| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7841433666676385 | 0.5581006066155431 | 0.5481280542144487 | 0.5268428372739916 | 0.5212267076892539 | 0.5373540480555824 |
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| Operating Profit Margin | 0.4381517439769867 | 0.3817528900080119 | 0.42857422659210875 | 0.370380488774091 | 0.39502270302458875 | 0.47592396024317285 |
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| Pretax Profit Margin | 0.3572601727941534 | 0.31437659761168973 | 0.3652571171153526 | 0.30732167693224716 | 0.3431407091283527 | 0.4117823024220785 |
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| Net Profit Margin | 0.26825854981194786 | 0.2480208691007592 | 0.27749160244043364 | 0.24474965229485396 | 0.25938019502270304 | 0.35107594325967384 |
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| Operating Cash Flow Margin | 0.4718359135834864 | 0.4369730265918889 | 0.379021280346283 | 0.31867673355851384 | 0.33293799469022156 | 0.4972691305606485 |
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| Free Cash Flow Margin | 0.46796796796796797 | 0.42838407538819584 | 0.36922820796568506 | 0.3158354857937612 | 0.32817904374364193 | 0.4906301264112709 |
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| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | 0.021325885536478947 | 0.020065938602634073 | 0.02232529592215003 | 0.019488874377388745 | 0.020571065595287336 | 0.028103702988461352 |
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| Return on Equity | 0.052427300638840796 | 0.04832753480972665 | 0.0541735453842411 | 0.04699138051068424 | 0.04905998629635539 | 0.06819436387134505 |
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| Return on Capital Employed | 0.038949757409045674 | 0.035068958130076135 | 0.03904477127229854 | 0.03341264720116148 | 0.035228224710429155 | 0.04343308029659897 |
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| Return on Invested Capital | 0.030895304192274212 | 0.029040798367210293 | 0.030253785081639957 | 0.027074776654198173 | 0.0270865899149891 | 0.038149942515449425 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.3500513874614595 | 2.2032067581482337 | 2.196828879996558 | 2.3582607065879486 | 2.385555147798705 | 2.3677656681975003 |
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| Payables Turnover Ratio | 0.7865502771039539 | 1.5559678936055883 | 1.6066715414882133 | 1.6193665742991687 | 1.8968974873186268 | 1.9122145777245987 |
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| Inventory Turnover Ratio | 44422000 | -1.8490042702637985 | -1.8535762719902038 | -2.3681384836947714 | -2.055784023353434 | 3.3170056731700566 |
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| Fixed Asset Turnover Ratio | 7.037376466162843 | 9.889543932462388 | 9.082766288636869 | 10.247378601241984 | 9.52969828809231 | 8.96298218301332 |
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| Asset Turnover Ratio | 0.07949750549023925 | 0.08090423469358227 | 0.08045395149189201 | 0.07962779188715731 | 0.07930854394448579 | 0.08005021001303529 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 3.1510817804590485 | 3.18800741934503 | 3.0726386885420918 | 2.9919153489478063 | 2.961104417080554 | 3.02088647262021 |
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| Operating Cash Flow Per Share | 1.486793550659174 | 1.3930732508285948 | 1.1645954497727478 | 0.953453810486268 | 0.9858641666911571 | 1.502193589762276 |
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| Free Cash Flow Per Share | 1.4746053377023074 | 1.3656916106668289 | 1.1345048766964294 | 0.944953037688741 | 0.9717724160225704 | 1.4821379119357518 |
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| Cash & Short Term Investments | 1.8917300831432116 | 2.403700550369447 | 1.4077423255159378 | 1.1675038639876352 | 0.9546977400299762 | 1.3930679648442623 |
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| Earnings Per Share | 3.3812185150591803 | 3.1627694833824918 | 3.4105257336160704 | 2.9290809654024494 | 3.072207364739766 | 4.242242271422117 |
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| EBITDA Per Share |
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| EBIT Per Share | 1.3806519775222403 | 1.217031045701949 | 1.3168537495389183 | 1.1081470693139936 | 1.1697034707732097 | 1.4377122534944395 |
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| Dividend Per Share | 0.3163116875162688 | 0.32173807279472133 | 0.3234285247108074 | 0.3285875639044109 | 0.25087430569841596 | 0.25343613811599064 |
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| Enterprise Value Per Share | 47.76736682539926 | 46.02996868063369 | 45.05815986396292 | 42.83530139103555 | 40.35665530314162 | 36.4899909632847 |
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| Price Per Share | 34.44 | 33.34 | 31.54 | 29.27 | 26.830000000000002 | 23.31 |
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| Dividend Ratios | |||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.37419845668949026 | 0.406906762551195 | 0.3793298159552505 | 0.4487244535546851 | 0.32663720369626353 | 0.23896432301687648 |
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| Dividend Yield | 0.009184427628230803 | 0.009650212141413357 | 0.010254550561534794 | 0.011226086911664192 | 0.009350514561998358 | 0.010872421197597197 |
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| Effective Tax Rate | 0.2491227115693262 | 0.21107082720225726 | 0.24028420135397816 | 0.2036043316631647 | 0.24409961242552206 | 0.14742342933470812 |
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| Short Term Coverage Ratio | 20.770267379679144 | 20.59982014388489 | 16.507997440818936 | 13.090389716384411 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | -121.98618090452261 | -50.876179900055526 | -38.703 | -112.16083916083916 | -69.96037539103233 | -74.90116279069767 |
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| EBIT Per Revenue | 0.4381517439769867 | 0.3817528900080119 | 0.42857422659210875 | 0.370380488774091 | 0.39502270302458875 | 0.47592396024317285 |
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| Days of Sales Outstanding | 38.29703489897665 | 40.849547899736756 | 40.96814313554591 | 38.16371945161931 | 37.7270674639605 | 38.0105181897134 |
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| Days of Inventory Outstanding | 0.0000020260231416865517 | -48.674847023019396 | -48.55478642018118 | -38.004534202569914 | -43.77891791044776 | 27.132905055898547 |
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| Days of Payables Outstanding | 114.42370897303138 | 57.841810470424456 | 56.01642754973777 | 55.57728647014361 | 47.44589552238806 | 47.0658476555982 |
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| Cash Conversion Cycle | -76.1266720480316 | -65.6671095937071 | -63.60307083437304 | -55.41810122109422 | -53.497745968875314 | 18.07757559001376 |
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| Cash Conversion Ratio | 1.758884903814803 | 1.7618397523410312 | 1.3658837853575903 | 1.3020518336614375 | 1.2835906560293864 | 1.4164147105711615 |
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| Free Cash Flow to Earnings | 1.744466181212187 | 1.7272097986809472 | 1.3305923664660937 | 1.2904430418281818 | 1.2652432608238153 | 1.3975042603485242 |
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