VVV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2001 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 26.12830491474423 | 41.484405850091406 | 13.538781822507733 | 11.24598862918509 | 20.017644230769232 | 24.68433734939759 | 15.736184210526314 | 14.627472527472525 | 20.025497195308517 | 27.3728323699422 | 18.772856562373022 | 0 | |
| Price to Sales Ratio | 3.609271908555594 | 3.6715427554404982 | 1.9088728614558872 | 1.513166170845729 | 1.742121338912134 | 1.7932603938730853 | 2.295489443378119 | 2.0701399688958007 | 1.9965427830596372 | 2.320186183243508 | 2.3143973549744516 | 0 | |
| Price to Book Ratio | 26.115208020050126 | 14.802328767123289 | 42.150740740740744 | -46.84842105263157 | -16.13825581395349 | -11.445810055865923 | -40.88717948717949 | -12.10090909090909 | 6.363636363636364 | 6.533526490066225 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -23.542629914143696 | 29.81862023653088 | 21.885961538461537 | 16.110769230769233 | 19.18741935483871 | 18.051101321585904 | -24.16060606060606 | 16.299183673469386 | 13.78862359550562 | 35.60526315789474 | 19.913793103448278 | 0 | |
| Price to Operating Cash Flow Ratio | -127.69568627450981 | 15.969014778325123 | 14.085024752475249 | 9.571182795698924 | 12.811292307692309 | 12.805 | -36.79846153846154 | 12.840192926045015 | 11.907216494845361 | 27.85588235294118 | 16.929278123854893 | 0 | |
| Price Earnings to Growth Ratio | 0.25706880641925783 | -0.5645806713326049 | 0.3835988183043859 | 0.20617645820172675 | 0.6467238905325439 | -0.5658409638554217 | -2.111271381578946 | 0.365686813186813 | 0.5426263756148114 | -0.8632970208981768 | 0 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 2.585426442174993 | 1.7632151403088971 | 1.8224956063268893 | 3.2387387387387387 | 1.884160756501182 | 1.7639902676399026 | 1.6527196652719665 | 1.825 | 1.5984594775619558 | 1.85587734241908 | 0 | 0 | |
| Quick Ratio | 2.3127242616616064 | 0.10300195779856428 | 1.2759226713532512 | 2.686936936936937 | 1.3238770685579195 | 1.2287104622871046 | 1.2259414225941423 | 1.3375 | 1.1205626255860683 | 1.321976149914821 | 0 | 0 | |
| Cash Ratio | 1.1291747170852884 | 0.025451381335653687 | 0.40421792618629176 | 1.7117117117117118 | 0.375886524822695 | 0.23357664233576642 | 0.4205020920502092 | 0.43 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.6344164157929341 | 0.5609927417466636 | 0.6167345659667816 | 0.7305801376597837 | 0.6501937984496124 | 0.7130528586839266 | 0.5869451697127938 | 0.4104109589041096 | 0.004294917680744453 | 0.004064665127020785 | 0 | 0 | |
| Debt to Equity Ratio | 9.189974937343358 | 6.251793868232224 | 14.577777777777778 | -29.32894736842105 | -5.2015503875969 | -3.6927374301675977 | -9.606837606837606 | -2.2696969696969695 | 0.006806028196402528 | 0.006070640176600441 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.9007018067791548 | 0.8512300451259158 | 0.9352828379674017 | 1.0358998582900332 | 1.2413470533208606 | 1.3832976445396146 | 1.1275899672846237 | 1.825 | 0.006760019314340898 | 0.006034009873834339 | 0 | 0 | |
| Total Debt to Capitalization | 0.9018643317428304 | 0.8621030853647567 | 0.9358059914407989 | 1.0352995819786344 | 1.2380073800738007 | 1.3713692946058091 | 1.1161866931479643 | 1.7875894988066825 | 0.006760019314340898 | 0.006034009873834339 | 0 | 0 | |
| Interest Coverage Ratio | 6.454308093994778 | 3.178932178932179 | 4.756756756756757 | 5.21505376344086 | 5.4520547945205475 | 6.26984126984127 | 12.666666666666666 | 47.888888888888886 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.022253736227773536 | 0.14826794657762937 | 0.20528455284552846 | 0.16689098250336473 | 0.2421758569299553 | 0.24205748865355523 | -0.11565836298932385 | 0.4152202937249666 | 78.52380952380952 | 38.63636363636363 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.3772081745756841 | 0.3854057115120136 | 0.32874874203287485 | 0.36676583085422865 | 0.3389121338912134 | 0.3527352297592998 | 0.373320537428023 | 0.39450492483151894 | 0.34831460674157305 | 0.30965213130818225 | 0.3295761947700631 | 0 | |
| Operating Profit Margin | 0.17125043297540699 | 0.17822182671304912 | 0.17712177121771217 | 0.2061198470038249 | 0.16652719665271967 | 0.17286652078774617 | 0.255278310940499 | 0.22343182996371178 | 0.16426864609283645 | 0.1293483586477217 | 0.19066225829075242 | 0 | |
| Pretax Profit Margin | 0.16383789400762036 | 0.116576328775989 | 0.18215363971821535 | 0.1916702082447939 | 0.1108786610878661 | 0.14529540481400438 | 0.23512476007677544 | 0.21824779678589942 | 0.15089735116172656 | 0.1293483586477217 | 0.19066225829075242 | 0 | |
| Net Profit Margin | 0.13813647384828542 | 0.08850416632958498 | 0.14099295538409928 | 0.13455163620909477 | 0.08702928870292886 | 0.07264770240700219 | 0.14587332053742802 | 0.14152410575427682 | 0.09970003558899791 | 0.0847623713865752 | 0.12328424005610661 | 0 | |
| Operating Cash Flow Margin | -0.028264634568756494 | 0.2299166734083003 | 0.1355249916135525 | 0.15809604759881002 | 0.13598326359832635 | 0.1400437636761488 | -0.06238003838771593 | 0.1612234318299637 | 0.1676750216076059 | 0.08329250367466928 | 0.13670974852219217 | 0 | |
| Free Cash Flow Margin | -0.15330793210945617 | 0.12312919666693634 | 0.0872190540087219 | 0.09392265193370165 | 0.0907949790794979 | 0.09934354485776804 | -0.09500959692898271 | 0.12700881285640228 | 0.14479638009049775 | 0.0651641352278295 | 0.11622081955715861 | 0 | |
| Return | |||||||||||||
| Return on Assets | 0.06899892729852244 | 0.032018262701943336 | 0.1317141961767471 | 0.10376925598164537 | 0.10077519379844961 | 0.0895361380798274 | 0.1587467362924282 | 0.1495890410958904 | 0.20053175171285406 | 0.15981524249422632 | 0 | 0 | |
| Return on Equity | 0.9994987468671679 | 0.3568166992824527 | 3.1133333333333333 | -4.16578947368421 | -0.8062015503875969 | -0.46368715083798884 | -2.5982905982905984 | -0.8272727272727273 | 0.31777669745584186 | 0.23868653421633554 | 0 | 0 | |
| Return on Capital Employed | 0.09780028485519861 | 0.08821174020981822 | 0.20137299771167047 | 0.18603759110088225 | 0.2425350396099939 | 0.27373527373527373 | 0.37021572720946416 | 0.3024561403508772 | 0.4756366848226115 | 0.33460076045627374 | 0 | 0 | |
| Return on Invested Capital | 0.09838162847082059 | 0.06760333842538388 | 0.17073486206323107 | 0.184568491843308 | 0.21079112876530945 | 0.14662212323682258 | 0.26703652334720296 | 0.22305232288114224 | 0.3142599524720826 | 0.21926489226869453 | 0 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 17.755227552275525 | 18.700453857791224 | 6.01008064516129 | 5.434180138568129 | 5.960099750623441 | 5.58679706601467 | 5.412987012987013 | 5.31404958677686 | 5.878362223550508 | 5.260309278350515 | 0 | 0 | |
| Payables Turnover Ratio | 7.573715248525695 | 16.88222222222222 | 8.134146341463415 | 7.883597883597884 | 9.239766081871345 | 8.308988764044944 | 6.802083333333333 | 6.598870056497175 | 7.396422388920946 | 7.938028169014085 | 0 | 0 | |
| Inventory Turnover Ratio | 26.996996996996998 | 25.84013605442177 | 7.755813953488372 | 7.4874371859296485 | 8.144329896907216 | 8.403409090909092 | 7.462857142857143 | 8.402877697841726 | 10.205414012738853 | 10.593984962406015 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.3306600294985251 | 1.348423693683866 | 2.652135231316726 | 2.692219679633867 | 4.7991967871485945 | 5.440476190476191 | 5.329923273657289 | 5.953703703703703 | 7.758974358974359 | 7.492657856093979 | 0 | 0 | |
| Asset Turnover Ratio | 0.49949825253468977 | 0.36177124795129945 | 0.9341899091193983 | 0.771222549983612 | 1.1579457364341086 | 1.232470334412082 | 1.0882506527415143 | 1.056986301369863 | 2.011350853870539 | 1.8854503464203234 | 0 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 8.932549504950495 | 6.9017308766052485 | 16.334246575342465 | 12.58288770053476 | 12.645502645502646 | 11.598984771573605 | 10.215686274509803 | 11.347058823529412 | 11.57 | 9.95609756097561 | 9.981 | 0 | |
| Operating Cash Flow Per Share | -0.2524752475247525 | 1.586823003908431 | 2.213698630136986 | 1.9893048128342246 | 1.7195767195767195 | 1.6243654822335025 | -0.6372549019607843 | 1.8294117647058823 | 1.94 | 0.8292682926829268 | 1.3645 | 0 | |
| Free Cash Flow Per Share | -1.369430693069307 | 0.8498045784477946 | 1.4246575342465753 | 1.1818181818181819 | 1.1481481481481481 | 1.1522842639593909 | -0.9705882352941176 | 1.4411764705882353 | 1.6752941176470588 | 0.6487804878048781 | 1.16 | 0 | |
| Cash & Short Term Investments | 4.681930693069307 | 0.15968732551647125 | 1.2602739726027397 | 4.064171122994653 | 0.8412698412698413 | 0.4873096446700508 | 0.9852941176470589 | 1.011764705882353 | 0 | 0 | None | 0 | |
| Earnings Per Share | 1.233910891089109 | 0.6108319374651033 | 2.3030136986301364 | 1.6930481283422465 | 1.1005291005291005 | 0.8426395939086294 | 1.4901960784313726 | 1.6058823529411765 | 1.153529411764706 | 0.8439024390243902 | 1.2305 | 0 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 1.5297029702970297 | 1.2300390843104412 | 2.8931506849315065 | 2.593582887700535 | 2.105820105820106 | 2.00507614213198 | 2.6078431372549016 | 2.535294117647059 | 1.9005882352941177 | 1.2878048780487805 | 1.9029999999999998 | 0 | |
| Dividend Per Share | 0.1349009900990099 | 0.49804578447794523 | 0.49808219178082186 | 0.45080213903743327 | 0.42328042328042326 | 0.0 | 0.19607843137254902 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 38.90336633663367 | 35.8827135678392 | 40.70328767123287 | 26.895614973262035 | 28.28925925925926 | 27.023350253807106 | 27.974509803921567 | 26.884117647058822 | 23.12470588235294 | 23.121463414634146 | 0 | 0 | |
| Price Per Share | 32.24 | 25.34 | 31.179999999999996 | 19.040000000000003 | 22.03 | 20.8 | 23.45 | 23.49 | 23.1 | 23.1 | 23.1 | 0 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 0.10932798395185557 | 0.8153564899451554 | 0.21627408993576017 | 0.26626658243840806 | 0.38461538461538464 | 0 | 0.13157894736842105 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.004184273886445717 | 0.019654529774188842 | 0.015974412821706925 | 0.023676582932638298 | 0.019213818578321527 | 0 | 0.008361553576654543 | 0 | 0 | 0 | 0 | None | |
| Effective Tax Rate | 0.15687103594080337 | 0.24080499653018736 | 0.2265193370165746 | 0.29711751662971175 | 0.21509433962264152 | 0.5 | 0.3795918367346939 | 0.3515439429928741 | 0.3392857142857143 | 0.3446969696969697 | 0.3533893851812927 | 0 | |
| Short Term Coverage Ratio | -1.7142857142857142 | 1.748923076923077 | 23.764705882352942 | 10.333333333333334 | 21.666666666666668 | 10.666666666666666 | -1.4444444444444444 | 16.36842105263158 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.2260387811634349 | -2.153030303030303 | -2.8055555555555554 | -2.4635761589403975 | -3.009259259259259 | -3.4408602150537635 | 1.911764705882353 | -4.712121212121212 | -7.328888888888889 | -4.594594594594595 | -6.67237163814181 | 0 | |
| EBIT Per Revenue | 0.17125043297540699 | 0.17822182671304912 | 0.17712177121771217 | 0.2061198470038249 | 0.16652719665271967 | 0.17286652078774617 | 0.255278310940499 | 0.22343182996371178 | 0.16426864609283645 | 0.1293483586477217 | 0.19066225829075242 | 0 | |
| Days of Sales Outstanding | 20.557325943886386 | 19.518242860609984 | 60.73129822207313 | 67.16744581385466 | 61.24058577405857 | 65.33260393873086 | 67.43042226487525 | 68.68584758942457 | 62.092124663175554 | 69.3875551200392 | None | 0 | |
| Days of Inventory Outstanding | 13.520022246941046 | 14.125312623403975 | 47.06146926536732 | 48.74832214765101 | 44.81645569620253 | 43.43475321162948 | 48.90888208269525 | 43.4375 | 35.76533000468092 | 34.45351312987935 | None | 0 | |
| Days of Payables Outstanding | 48.19299221357063 | 21.62037646439384 | 44.87256371814093 | 46.29865771812081 | 39.50316455696203 | 43.92832995267072 | 53.660030627871365 | 55.3125 | 49.34818224371977 | 45.98119233498935 | None | 0 | |
| Cash Conversion Cycle | -14.115644022743197 | 12.02317901962012 | 62.92020376929951 | 69.61711024338486 | 66.55387691329909 | 64.83902719768962 | 62.67927371969914 | 56.81084758942457 | 48.509272424136704 | 57.8598759149292 | 0 | 0 | |
| Cash Conversion Ratio | -0.2046138415245737 | 2.597806215722121 | 0.9612181774922675 | 1.174984207201516 | 1.5625 | 1.9277108433734937 | -0.4276315789473684 | 1.1391941391941391 | 1.6817950025497197 | 0.9826589595375723 | 1.1088988216172289 | 0 | |
| Free Cash Flow to Earnings | -1.109829488465396 | 1.3912248628884827 | 0.6186057577920533 | 0.6980416929879975 | 1.0432692307692308 | 1.3674698795180722 | -0.6513157894736842 | 0.8974358974358975 | 1.4523202447730752 | 0.7687861271676302 | 0.9427062169849655 | 0 | |
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