VNT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 14.217842929158929 | 7.731036630949413 | 12.574745762711865 | 16.44608187134503 | 13.117067583046966 | 14.843579766536966 | 15.274042325207608 | |
| Price to Sales Ratio | 1.731295231325924 | 0.9742698781560104 | 1.7365065034941654 | 2.0796273016342526 | 2.0654377547707514 | 2.146442102104355 | 2.2823633015771354 | |
| Price to Book Ratio | 6.018311994609164 | 5.381552471812662 | 9.112774170907176 | 30.013660618996795 | 3.1612190812720846 | 3.1971169963124373 | 0 | |
| Price to Free Cash Flows Ratio | 13.569777158774373 | 11.87773736600306 | 11.98562197092084 | 8.579255643685174 | 11.288643533123029 | 15.114104595879557 | 19.301963439404197 | |
| Price to Operating Cash Flow Ratio | 11.777373626373626 | 9.658981942714819 | 10.794782789440866 | 8.136207145956892 | 10.501834189288335 | 13.591923990498813 | 15.672897196261683 | |
| Price Earnings to Growth Ratio | -5.077801046128204 | 3.1439548965861053 | 0.622603265812319 | -0.7606312865497077 | 1.0012694921725862 | 5.516863813229556 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.3948497854077253 | 1.4894074631680825 | 1.5836725948146562 | 1.4101157103662174 | 1.23625468164794 | 1.242393655371305 | 0 | |
| Quick Ratio | 0.8776300638542867 | 0.7964297236261964 | 1.1290979215770303 | 0.9872360730048908 | 0.6780524344569289 | 0.7656813266041816 | 0 | |
| Cash Ratio | 0.3568512509159426 | 0.21991612001290461 | 0.613456181701307 | 0.45389478706906833 | -0.05692883895131086 | 0 | 0 | |
| Debt Ratio | 0.5465067536096879 | 0.6073952985057445 | 0.605981884224562 | 0.5877643996095021 | 0.028067446710735623 | 0.08063436830835118 | 0 | |
| Debt to Equity Ratio | 2.635557053009883 | 4.576062445793582 | 4.625197403053167 | 9.63820704375667 | 0.04383833922261484 | 0.13465191641524193 | 0 | |
| Long Term Debt to Capitalization | 0.7142948820792556 | 0.8196295601026219 | 0.8213087511366131 | 0.9054824229585918 | 0.02675980655561526 | 0.11056999453361825 | 0 | |
| Total Debt to Capitalization | 0.7249389886009082 | 0.8206619797175387 | 0.8222284609145923 | 0.9059991974317817 | 0.041997249550407276 | 0.11867244435690369 | 0 | |
| Interest Coverage Ratio | 5.7993596584845255 | 8.30316091954023 | 12.179916317991632 | -63.88 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.1938892913452934 | 0.12175429286228726 | 0.18251830494328314 | 0.382737238401063 | 6.866498740554156 | 1.7468879668049793 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.46239338330317914 | 0.44853033538500187 | 0.44574848697629316 | 0.4392886193891888 | 0.4295660329713935 | 0.42578491316253425 | 0.42942918901609156 | |
| Operating Profit Margin | 0.17556216076505557 | 0.18147845748021604 | 0.19467014411341826 | 0.23619019448347262 | 0.20313120017315392 | 0.18740387861510185 | 0.20046433432071092 | |
| Pretax Profit Margin | 0.15620961488756785 | 0.16561989699786459 | 0.17855351589928778 | 0.17019152554906455 | 0.20410519101042532 | 0.1902922090100904 | 0.20971099191417822 | |
| Net Profit Margin | 0.12176919100542775 | 0.12602060042708202 | 0.138094760423981 | 0.12645123123567256 | 0.1574618520255402 | 0.14460407367118047 | 0.14942758786326155 | |
| Operating Cash Flow Margin | 0.14700180925303696 | 0.10086672528576812 | 0.16086534924933962 | 0.25560156769947495 | 0.1966740016593918 | 0.15792040211560823 | 0.14562484989192218 | |
| Free Cash Flow Margin | 0.1275846471956578 | 0.08202487124733074 | 0.14488246898719362 | 0.24240183391259335 | 0.18296598246816495 | 0.1420158295509959 | 0.11824513649827875 | |
| Return | ||||||||
| Return on Assets | 0.08777363763390778 | 0.09239518338590473 | 0.09494689411007402 | 0.11129189716889033 | 0.15430025805083247 | 0.12898153104925053 | 0 | |
| Return on Equity | 0.42329290206648695 | 0.6960971379011275 | 0.7246885418494473 | 1.8249733191035218 | 0.24100044169611307 | 0.21538719409989943 | 0 | |
| Return on Capital Employed | 0.1627579596849073 | 0.1693033339192594 | 0.17041330055028686 | 0.2858549245983801 | 0.26052558526880726 | 0.21766217923582973 | 0 | |
| Return on Invested Capital | 0.14130145629718258 | 0.13703311985686187 | 0.1583368299998446 | 0.25597258947650897 | 0.19751614992655378 | 0.1654026613353289 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 6.221507537688442 | 6.1857031857031854 | 6.213795969249948 | 6.049205994184746 | 5.650428047289034 | 5.020527306967985 | 0 | |
| Payables Turnover Ratio | 4.536532170119957 | 4.075423532142028 | 3.901153212520593 | 4.1276537833424065 | 4.963276836158192 | 4.81686595342983 | 0 | |
| Inventory Turnover Ratio | 5.610249494268375 | 5.075433526011561 | 5.775609756097561 | 6.489088575096277 | 7.056224899598393 | 6.113418530351438 | 0 | |
| Fixed Asset Turnover Ratio | 20.731413261888815 | 23.31185944363104 | 20.484246575342464 | 19.756026296566837 | 19.843235504652828 | 14.761351052048726 | 0 | |
| Asset Turnover Ratio | 0.7208197484862598 | 0.7331752354200723 | 0.6875488528208193 | 0.8801171493654409 | 0.9799215242673831 | 0.8919633297644539 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 19.956157317859443 | 19.840498442367604 | 17.69644970414201 | 16.06057007125891 | 16.461401425178146 | 15.840166369578133 | 14.896839594514015 | |
| Operating Cash Flow Per Share | 2.9335912314635717 | 2.001246105919003 | 2.8467455621301774 | 4.105106888361045 | 3.2375296912114013 | 2.501485442661913 | 2.169350029815146 | |
| Free Cash Flow Per Share | 2.5460992907801416 | 1.6274143302180686 | 2.563905325443787 | 3.8931116389548692 | 3.01187648456057 | 2.249554367201426 | 1.761478831246273 | |
| Cash & Short Term Investments | 2.1979368149580916 | 1.4068535825545172 | 3.3881656804733726 | 2.259501187648456 | -0.22565320665083136 | 0 | None | |
| Earnings Per Share | 2.4300451321727916 | 2.500311526479751 | 2.443786982248521 | 2.030878859857482 | 2.592042755344418 | 2.2905525846702317 | 2.225998807394156 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 3.5035460992907796 | 3.600623052959502 | 3.444970414201183 | 3.793349168646081 | 3.343824228028503 | 2.968508615567439 | 2.986285032796661 | |
| Dividend Per Share | 0.09993552546744036 | 0.09906542056074766 | 0.07514792899408285 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 47.482301740812375 | 34.359906542056066 | 42.93887573964498 | 41.86615201900238 | 34.697149643705465 | 35.431966726084376 | 0 | |
| Price Per Share | 34.55 | 19.33 | 30.730000000000004 | 33.4 | 34.0 | 34.0 | 34.0 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | 0.041124966834704166 | 0.03962123099925243 | 0.030750605326876512 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.002892489883283368 | 0.00512495709057153 | 0.002445425609960392 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.2204756980351603 | 0.23909745923397802 | 0.22659176029962547 | 0.2570063002389746 | 0.22852598091198303 | 0.24009461856889414 | 0.2874594388242031 | |
| Short Term Coverage Ratio | 3.772802653399668 | 17.456521739130434 | 29.157575757575756 | 63.42201834862385 | 18.41891891891892 | 22.756756756756758 | 0 | |
| Capital Expenditure Coverage Ratio | -7.570715474209651 | -5.3533333333333335 | -10.064853556485355 | -19.364145658263304 | -14.347368421052632 | -9.929245283018869 | -5.318713450292398 | |
| EBIT Per Revenue | 0.17556216076505557 | 0.18147845748021604 | 0.19467014411341826 | 0.23619019448347262 | 0.20313120017315392 | 0.18740387861510185 | 0.20046433432071092 | |
| Days of Sales Outstanding | 58.66745283018868 | 59.00703429217435 | 58.74026147724613 | 60.33849737484286 | 64.5968760145738 | 72.70152668892307 | None | |
| Days of Inventory Outstanding | 65.0594951923077 | 71.91503900689027 | 63.19679054054054 | 56.24826904055391 | 51.727376209447925 | 59.70472955317481 | None | |
| Days of Payables Outstanding | 80.4579326923077 | 89.56124366493935 | 93.5620777027027 | 88.42795911638642 | 73.54012521343199 | 75.77541154951659 | None | |
| Cash Conversion Cycle | 43.26901533018868 | 41.36082963412525 | 28.374974315083975 | 28.15880729901035 | 42.78412701058973 | 56.63084469258128 | 0 | |
| Cash Conversion Ratio | 1.207216768373574 | 0.8003987042113133 | 1.1648910411622277 | 2.021345029239766 | 1.2490263459335627 | 1.0920881971465628 | 0.9745512992231449 | |
| Free Cash Flow to Earnings | 1.047758026001592 | 0.6508846249688512 | 1.0491525423728814 | 1.9169590643274852 | 1.161970217640321 | 0.9821011673151749 | 0.7913206536297883 | |
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