VNT Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q4)
12-31 		2023 (Q3)
09-29 		2023 (Q2)
06-30 		2023 (Q1)
03-31 		2022 (Q4)
12-31 		2022 (Q3)
09-30 		2022 (Q2)
07-01 		2022 (Q1)
04-01 		2021 (Q4)
12-31 		2021 (Q3)
10-01 		2021 (Q2)
07-02 		2021 (Q1)
04-02 		2020 (Q4)
12-31 		2020 (Q3)
09-25 		2020 (Q2)
06-30 		2020 (Q1)
03-31 		2019 (Q4)
12-31 		2019 (Q3)
09-30
Price Ratios
Price to Earnings Ratio 12.573987758945384 13.207549668874172 12.860827338129496 12.852771739130436 11.228245937961594 13.19122754491018
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Price to Sales Ratio 6.769873257287706 6.253483146067416 6.548186813186813 5.482789799072643 3.487336850556256 3.354723350253807
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Price to Book Ratio 5.998910601976639 6.302061882817643 7.186552763819096 6.6899858557284295 5.274256721595837 5.315749044842148
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Price to Free Cash Flows Ratio 36.01773432231962 41.91257443082312 76.8883870967742 63.25167904903417 18.495188564476884 35.34120320855615
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Price to Operating Cash Flow Ratio 32.391934505761064 36.37094224924012 64.58624516129032 52.55355555555556 16.76190187431091 28.95423877327492
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Price Earnings to Growth Ratio 0.7418652777777778 -2.0801890728476784 0.6816238489208634 0.5526691847826083 0.32663988183161 0.2518325258573761
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.3948497854077253 1.501901578886712 1.508154100685417 1.516815762654286 1.4894074631680825 1.5309036901633726
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Quick Ratio 0.8776300638542867 0.9075717413852714 0.8684708106830537 0.769561771033858 0.7964297236261964 0.7997258082942991
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Cash Ratio 0.3568512509159426 0.30379163305289847 0.2883479082959111 0.2357603895368588 0.21991612001290461 0.139038044099166
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Debt Ratio 0.5465067536096879 0.5673038205547265 0.5886912687844779 0.6019165595418955 0.6073952985057445 0.6305790745127472
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Debt to Equity Ratio 2.635557053009883 3.1535220539828837 3.5546302943287866 4.047304730473047 4.576062445793582 5.4063945304645085
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Long Term Debt to Capitalization 0.7142948820792556 0.7578047769380402 0.7789380137747167 0.8005329153605015 0.8196295601026219 0.8429198648093749
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Total Debt to Capitalization 0.7249389886009082 0.7592404742281114 0.7804432115499795 0.8018744551002616 0.8206619797175387 0.8439059606390659
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Interest Coverage Ratio 6.3652173913043475 6.254385964912281 5.046025104602511 5.575 6.6553191489361705 8.391061452513966
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Cash Flow to Debt Ratio 0.07026888822601951 0.05494551375725439 0.03130301316746102 0.03145264629363569 0.06876160873355824 0.0339581938555382
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Margins
Gross Profit Margin 0.47034220532319393 0.46903579827541153 0.4553898482469911 0.45466254507985576 0.44156439958710864 0.4567258883248731
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Operating Profit Margin 0.18555133079847907 0.18630781290828324 0.1577708006279435 0.1723338485316847 0.17937836907902283 0.19060913705583757
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Pretax Profit Margin 0.1576679340937896 0.15665011758557618 0.17046049188906331 0.14026275115919629 0.11560958825553388 0.08616751269035533
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Net Profit Margin 0.13460076045627375 0.11836948001045206 0.12728937728937728 0.10664605873261206 0.07764651909622663 0.06357868020304569
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Operating Cash Flow Margin 0.20899873257287707 0.17193624248758818 0.10138670852956568 0.10432766615146831 0.20805138203922469 0.11586294416243655
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Free Cash Flow Margin 0.18795944233206593 0.14920303109485236 0.08516483516483517 0.08668212261720762 0.18855373322628743 0.0949238578680203
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Return
Return on Assets 0.024732184443409407 0.021459532438001847 0.023135818908122503 0.019352576837676754 0.015587226302580987 0.011750357670567816
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Return on Equity 0.1192722371967655 0.11928900592495062 0.13969849246231156 0.13012729844413012 0.11743278404163053 0.100744017695556
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Return on Capital Employed 0.04384940246203612 0.04251386321626617 0.03589926772637971 0.03940625552217706 0.04581941758950021 0.04432770629205525
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Return on Invested Capital 0.041691023578062286 0.034864684525657094 0.028906926406393196 0.0319189983072787 0.032734725394203724 0.03392568549877591
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Turnover Ratios
Receivables Turnover Ratio 1.585929648241206 1.4609658331742699 1.5571399470360563 1.6470089096308866 1.6936674436674437 1.541471048513302
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Payables Turnover Ratio 1.1393129770992367 1.154217551831866 1.1763209946312518 1.132994380519133 1.1299605476908796 1.0353083434099153
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Inventory Turnover Ratio 1.408968307484828 1.293032134902959 1.264580801944107 1.2069555302166477 1.4072254335260115 1.1340397350993376
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Fixed Asset Turnover Ratio 5.284661754855994 5.640383198231393 5.6 5.742603550295858 6.382869692532943 5.85003711952487
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Asset Turnover Ratio 0.18374476013041452 0.18129278287027167 0.18175765645805592 0.18146546686922987 0.20074597656160062 0.184816004878392
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Per Share Items ()
Revenue Per Share 5.103492884864165 4.944444444444445 4.918918918918919 4.9865125240847785 5.542911633820725 4.981036662452592
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Operating Cash Flow Per Share 1.0666235446313066 0.8501291989664083 0.49871299871299873 0.5202312138728323 1.1532104259376987 0.577117572692794
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Free Cash Flow Per Share 0.9592496765847348 0.7377260981912145 0.4189189189189189 0.43224149004495827 1.0451366815003178 0.47281921618204803
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Cash & Short Term Investments 2.205045278137128 1.702842377260982 1.5701415701415702 1.3371868978805395 1.435473617291799 1.193426042983565
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Earnings Per Share 2.7477360931435966 2.3410852713178296 2.5045045045045047 2.1271676300578033 1.7215511760966307 1.2667509481668773
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EBITDA Per Share
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EBIT Per Share 0.946959896507115 0.9211886304909561 0.7760617760617762 0.859344894026975 0.9942784488239034 0.9494310998735779
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Dividend Per Share 0.02457956015523933 0.025193798449612403 0.025096525096525095 0.025048169556840076 0.024793388429752067 0.025284450063211124
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Enterprise Value Per Share 47.52412677878396 44.68937984496124 46.571647361647365 42.54295439948619 34.66566433566434 32.51151706700379
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Price Per Share 34.55 30.92 32.21 27.34 19.33 16.71
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Dividend Ratios
Dividend Payout Ratio 0.035781544256120526 0.04304635761589404 0.040082219938335044 0.04710144927536232 0.05760709010339734 0.07984031936127745
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Dividend Yield 0.0007114199755496189 0.000814805900698978 0.0007791532162845419 0.0009161729903745455 0.0012826377873643078 0.001513132858360929
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Effective Tax Rate 0.14630225080385853 0.24437030859049208 0.25326170376055257 0.2396694214876033 0.32837301587301587 0.2621502209131075
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Short Term Coverage Ratio 1.3673300165837479 7.037433155080214 3.587962962962963 3.75 9.858695652173912 4.565
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Capital Expenditure Coverage Ratio -9.933734939759036 -7.563218390804598 -6.25 -5.912408759124087 -10.670588235294117 -5.533333333333333
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EBIT Per Revenue 0.18555133079847907 0.18630781290828324 0.1577708006279435 0.1723338485316847 0.17937836907902283 0.19060913705583757
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Days of Sales Outstanding 56.7490494296578 61.603083355108446 57.798273155416005 54.644513137557965 53.1391214588829 58.38578680203045
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Days of Inventory Outstanding 63.87652548456569 69.60383858267716 71.16982944991592 74.56778460085026 63.95563770794824 79.36229852838122
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Days of Payables Outstanding 78.99497487437186 77.97490157480314 76.50972856113378 79.43552196504488 79.64879852125694 86.93062368605466
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Cash Conversion Cycle 41.63060003985163 53.23202036298247 52.45837404419814 49.776775773363326 37.4459606455742 50.81746164435701
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Cash Conversion Ratio 1.5527306967984935 1.4525386313465782 0.7965056526207606 0.9782608695652173 2.6794682422451994 1.8223552894211574
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Free Cash Flow to Earnings 1.3964218455743882 1.260485651214128 0.6690647482014389 0.8128019323671497 2.428360413589365 1.493013972055888
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