Vertex (VERX) Financial Ratios Annual - Discounting Cash Flows
Vertex, Inc.
VERX (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Price Ratios
Price to Earnings Ratio
-312.5 -176.5 -1,586 -64.65 151.6 -0.823
Price to Sales Ratio
7.147 4.417 5.511 13.62 10.88 0.018
Price to Book Ratio
16.17 9.452 10.19 22.63 -31.11 -0.045
Price to Free Cash Flow Ratio
670.8 633.4 49.98 190.9 63.67 0.107
Price to Operating Cash Flow Ratio
55.04 28.26 25.50 85.71 37.81 0.062
Price Earnings to Growth Ratio
-64.21 -0.244 16.16 0.181 -1.505 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
0.605 0.598 0.530 1.379 0.495 0.554
Quick Ratio
0.605 0.561 0.530 1.379 0.495 0.554
Cash Ratio
0.155 0.228 0.199 1.038 0.227 0.234
Debt Ratio
0.088 0.102 0.043 0.002 0.195 0.255
Debt to Equity Ratio
0.265 0.320 0.124 0.005 -0.458 -0.491
Long Term Debt to Capitalization
0.148 0.169 0.096 0.001 -0.006 -0.810
Total Debt to Capitalization
0.209 0.242 0.111 0.005 -0.845 -0.966
Interest Coverage Ratio
-1.783 -3.946 -2.990 -33.67 15.65 -1.777
Cash Flow to Debt Ratio
1.110 1.045 3.215 53.79 1.797 1.466
Margins
Gross Profit Margin
60.90% 60.72% 61.96% 55.86% 65.67% 64.87%
Operating Profit Margin
-1.30% -1.64% -0.69% -27.96% 9.91% -1.04%
Pretax Profit Margin
-3.79% -2.06% -0.92% -28.79% 9.61% -1.63%
Net Profit Margin
-2.29% -2.50% -0.35% -21.07% 7.18% -2.24%
Operating Cash Flow Margin
12.99% 15.63% 21.61% 15.89% 28.77% 29.53%
Free Cash Flow Margin
1.07% 0.70% 11.03% 7.14% 17.09% 17.30%
Return
Return on Assets
-1.72% -1.71% -0.22% -14.22% 8.72% -2.84%
Return on Equity
-5.18% -5.36% -0.64% -35.01% -20.53% 5.47%
Return on Capital Employed
-2.33% -2.56% -0.98% -39.84% -45.57% 11.96%
Return on Invested Capital
-1.79% -4.38% -0.49% 191.22% -16.31% 4.91%
Turnover Ratios
Receivables Turnover Ratio
4.038 4.778 5.532 4.856 4.569 4.377
Payables Turnover Ratio
9.485 13.48 12.45 18.63 10.29 13.95
Inventory Turnover Ratio
-223,808,000 12.92 161,892,000 165,387,000 110,378,000 0.000
Fixed Asset Turnover Ratio
4.963 3.698 3.587 6.625 5.875 5.505
Asset Turnover Ratio
0.753 0.684 0.635 0.675 1.215 1.267
Per Share Items ()
Revenue Per Share
3.769 3.285 2.880 2.558 2.200 1,297
Operating Cash Flow Per Share
0.489 0.514 0.622 0.407 0.633 383.1
Free Cash Flow Per Share
0.040 0.023 0.318 0.183 0.376 224.5
Cash & Short Term Investments
0.512 0.688 0.496 2.069 0.519 265.9
Earnings Per Share
-0.086 -0.082 -0.010 -0.539 0.158 -29.08
EBITDA Per Share
Dividend Per Share
0.000 0.004 0.018 0.998 0.195 133.4
Enterprise Value Per Share
26.87 14.31 15.57 32.79 23.76 19.38
Book Value Per Share
1.666 1.535 1.557 1.540 -0.769 -531.9
Price Per Share
26.94 14.51 15.87 34.85 23.93 23.93
Effective Tax Rate
39.59% -21.46% 62.33% 26.82% 25.32% -37.93%
Short Term Coverage Ratio
29.73 12.05 21.81 67.51 1.821 16.38
Capital Expenditure Coverage Ratio
1.509 1.047 2.042 1.815 2.463 2.415
EBIT Per Revenue
-0.013 -0.016 -0.007 -0.280 0.099 -0.010
EBITDA Per Revenue
Days of Sales Outstanding
90.39 76.39 65.98 75.17 79.89 83.39
Days of Inventory Outstanding
0.000 28.24 0.000 0.000 0.000 0.000
Days of Payables Outstanding
38.48 27.08 29.31 19.59 35.48 26.16
Cash Conversion Cycle
51.91 77.55 36.67 55.58 44.41 57.23
Cash Conversion Ratio
-5.677 -6.246 -62.18 -0.754 4.008 -13.18
Free Cash Flow to Earnings
-0.466 -0.279 -31.73 -0.339 2.381 -7.719
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Discounting Cash Flows

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