VCTR 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 |
2016 12-31 |
2015 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 10.696326557420116 | 6.668863421061228 | 8.919760766409592 | 7.904523296411665 | 15.330221535068276 | 11.3120435137511 | 24.757090017811507 | -127.1915963103278 | 203.20531084210523 | 3.695786789132419 | |
| Price to Sales Ratio | 2.713128920208911 | 2.149444583528311 | 2.789240596900923 | 2.1666124116690377 | 2.3154311506222514 | 1.7431095855949996 | 1.5608675333045268 | 2.5922264150690033 | 3.207221131153873 | 1.013007012307974 | |
| Price to Book Ratio | 2.165237146023603 | 1.7245428802057423 | 2.6702776454495893 | 2.3742583115324765 | 2.6361479239445886 | 1.5818803287469159 | 2.7656731109121346 | 2.3328847340467314 | 3.095791512614812 | 0 | |
| Price to Free Cash Flows Ratio | 7.01274253972355 | 5.568286520429377 | 6.830847321482606 | 6.925733332783635 | 6.382801863647617 | 5.467586400503797 | 7.021178586488623 | 20.12143478215551 | 19.939580158033362 | 0 | |
| Price to Operating Cash Flow Ratio | 6.902994268690337 | 5.481160313951511 | 6.600716860360025 | 6.7030241484981 | 6.235740069661894 | 5.3639690349473375 | 6.6484689120194655 | 19.52908905412241 | 18.993953392040144 | 0 | |
| Price Earnings to Growth Ratio | -0.5374904095103612 | -3.4177925032938763 | 0.2917505084013138 | 0.06118190348070045 | 0.2935574336502435 | 0.1236432663130934 | -0.04023247700684977 | 0.4897262406823815 | 0 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.7925474190377708 | 0.5613520489792435 | 0.4858701094534863 | 0.8690175574106532 | 0.6629870660837025 | 3.7756224224835804 | 2.3532588220519903 | 2.16523065506864 | 1.9481148391560015 | 0 | |
| Quick Ratio | 0.7714093621312715 | 0.5313337742034118 | 0.48888506037977614 | 0.830694275274056 | 0.6396492595104448 | 3.6738964411180692 | 2.182437523546402 | 2.078492806200272 | 1.8220338983050848 | 0 | |
| Cash Ratio | 0.4514336243089481 | 0.1357133206760956 | 0.18717730603367055 | 0.16891952110751315 | 0.17854961207870979 | 1.9662058958301512 | 0.40565741554690443 | 0.3388918662654079 | 0.5238325838810101 | 0 | |
| Debt Ratio | 0.38395710563471414 | 0.38786035966010457 | 0.43722288938523407 | 0.44432663923699206 | 0.5273109303608206 | 0.3354376920591233 | 0.6096537820045368 | 0.49183560510534685 | 0.5027458578408064 | 0 | |
| Debt to Equity Ratio | 0.9439155328437485 | 0.9250091514065008 | 1.2129167128172427 | 1.0868755308879627 | 1.7188861269709652 | 0.590183690851458 | 2.0902272225898963 | 1.2644426854542927 | 1.2504480232851833 | 0 | |
| Long Term Debt to Capitalization | 0.4843967741777532 | 0.4805219501063911 | 0.5481077104221831 | 0.520814737055975 | 0.6322023235617918 | 0.3711418336427827 | 0.6763992004568817 | 0.5583902359624616 | 0.5556440363638308 | 0 | |
| Total Debt to Capitalization | 0.48557435593042314 | 0.4805219501063911 | 0.5481077104221831 | 0.520814737055975 | 0.6322023235617918 | 0.3711418336427827 | 0.6763992004568817 | 0.5583902359624616 | 0.5556440363638308 | 0 | |
| Interest Coverage Ratio | 4.728911057360921 | 8.596463264910504 | 15.164895343177024 | 8.504607485474935 | 5.435808415442165 | 4.8628025477707 | 1.9150047785919082 | 0.7068009930142601 | 1.4208725406330196 | 84.98865784499054 | |
| Cash Flow to Debt Ratio | 0.33230342956947273 | 0.3401382425820435 | 0.3335295640486416 | 0.32589475545799856 | 0.24594311327050564 | 0.4996894259773783 | 0.19901495162708882 | 0.09447396589953361 | 0.13034389447832304 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.7724264806504855 | 0.5328696771174544 | 0.5380948369305768 | 0.5191274661411412 | 0.4669409003989399 | 0.4181107466643445 | 0.39567266965961884 | 0.32821946871758373 | 0.3965019542039267 | 0.7457177458983093 | |
| Operating Profit Margin | 0.4490163109249997 | 0.466902199344876 | 0.4199255277922866 | 0.40589745805448113 | 0.3630630351109536 | 0.2770093756349598 | 0.22012113400174305 | 0.0821967013894717 | 0.13797801157154546 | 0.40589745805448113 | |
| Pretax Profit Margin | 0.32832236775560864 | 0.4094911090313524 | 0.3938625016146878 | 0.3592437489601484 | 0.19708249710552228 | 0.205390748212437 | 0.09388495443437843 | -0.030451553126563113 | 0.02999630341871467 | 0.3592437489601484 | |
| Net Profit Margin | 0.25365053185729397 | 0.32231048198408985 | 0.3127035208617659 | 0.27409779570800835 | 0.15103703135180682 | 0.15409325321954853 | 0.06304729401482805 | -0.020380484955502664 | 0.015783156049725248 | 0.27409779570800835 | |
| Operating Cash Flow Margin | 0.39303653090293766 | 0.39215138043986897 | 0.422566314524327 | 0.3232290923723578 | 0.3713161749456622 | 0.3249663773668882 | 0.23477097568775648 | 0.13273667849457674 | 0.16885484895935007 | None | |
| Free Cash Flow Margin | 0.38688557363120674 | 0.38601544220870376 | 0.40833010395781033 | 0.312835090172064 | 0.36276093165440015 | 0.3188078720501582 | 0.2223084791359987 | 0.12882910404420528 | 0.16084697399517367 | 0 | |
| Return | |||||||||||
| Return on Assets | 0.08234180674744127 | 0.10843052006396162 | 0.10791333720451549 | 0.12279334315193194 | 0.052752253025564806 | 0.07947988237216956 | 0.03258299668694535 | -0.007134370839214009 | 0.0061251891958110155 | 0 | |
| Return on Equity | 0.2024281078555481 | 0.2585962211730695 | 0.2993665094141798 | 0.3003670458673066 | 0.17195758834367347 | 0.1398403680841536 | 0.11171236639372273 | -0.01834150055287343 | 0.015234796274691395 | 0 | |
| Return on Capital Employed | 0.162994685115559 | 0.17662482956333253 | 0.16929361706752455 | 0.197178095151574 | 0.14386510729219376 | 0.14770489202564607 | 0.11852202373910643 | 0.03051329886333756 | 0.056164293237798806 | 0 | |
| Return on Invested Capital | 0.13302323321169837 | 0.14141019313514924 | 0.1387789343515162 | 0.15261883910537205 | 0.11296659553057828 | 0.11869775778246223 | 0.08096717208971138 | 0.020848981232369446 | 0.030328487070812628 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 9.596402877697841 | 10.119209688302771 | 8.535209242126456 | 8.792622077067882 | 6.439727424731578 | 9.3701722574796 | 7.325661247921026 | 3.551722904495052 | 6.5072839806481255 | 0 | |
| Payables Turnover Ratio | 3.386210315703738 | 7.850713695882978 | 6.621654697111204 | 274.55449189985274 | 1204.5424354243542 | 396.30971993410213 | 757.0336391437309 | 53.90948275862069 | 102.83085633404104 | 0 | |
| Inventory Turnover Ratio | 0 | -8.508299418294945 | -52.89657833804991 | 0 | 2.381560707980097 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 28.73703108436207 | 40.423720798259716 | 35.195295512947226 | 41.35867072064864 | 46.25173716012085 | 47.085649202733485 | 46.31716417910448 | 31.211546521374686 | 36.523513349514566 | 0 | |
| Asset Turnover Ratio | 0.32462698242543997 | 0.3364163628699921 | 0.345097928245649 | 0.44799099107948154 | 0.34926701454221704 | 0.5157908001262616 | 0.5168024606937481 | 0.35005893406318345 | 0.38808392798711777 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 12.69383100208453 | 12.48229435901929 | 13.096754736965988 | 11.451055974006792 | 9.056628608613346 | 5.863085192381331 | 7.4317645491937 | 4.474917751230158 | 3.6168382302428355 | 0.0 | |
| Operating Cash Flow Per Share | 4.989139300927464 | 4.894948963946204 | 5.53424738142874 | 3.701314429183282 | 3.3628726928537622 | 1.905305555161606 | 1.7447626142958848 | 0.5939857188347117 | 0.610720673078057 | None | |
| Free Cash Flow Per Share | 4.9110600888190685 | 4.8183583767760405 | 5.347799223255267 | 3.5822921281937674 | 3.2853910317084716 | 1.8691977138318845 | 1.6521442742280823 | 0.5764996445624911 | 0.5817574847646193 | None | |
| Cash & Short Term Investments | 1.8662125011328963 | 0.9487449073465632 | 1.137269036130399 | 0.3495200118150938 | 0.5603999053478467 | 0.7387783466409497 | 0.2467040525449515 | 0.2548700481980202 | 0.23549115145303343 | None | |
| Earnings Per Share | 3.219796984985348 | 4.023174311122793 | 4.095401318112275 | 3.138709201004283 | 1.3678862991008045 | 0.9034618711974018 | 0.46855264458199125 | -0.09120099390605803 | 0.05708512219453478 | 0.0 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | 5.699737168061388 | 5.828010689096246 | 5.499661645286572 | 4.647954511888937 | 3.2881270705158543 | 1.6241295684361308 | 1.6358884402024698 | 0.36782347814031147 | 0.49904414718485396 | 0.0 | |
| Dividend Per Share | 1.2903990815987434 | 1.0104992625691798 | 0.5466488172296105 | 0.2397873283119185 | 0.10997397065783246 | 0.011785395186566634 | 2.4523631038795144 | 0.009419045162098235 | 0.9028612971088773 | 0 | |
| Enterprise Value Per Share | 47.587593728286144 | 40.27231246623151 | 51.98570495468989 | 35.81787180623246 | 34.08297621864647 | 13.29420118846705 | 20.120288578065004 | 17.632425220705723 | 16.049965543870915 | 0 | |
| Price Per Share | 34.44 | 26.830000000000002 | 36.53 | 24.81 | 20.97 | 10.22 | 11.599999999999998 | 11.599999999999998 | 11.6 | 0 | |
| Dividend Ratios | |||||||||||
| Dividend Payout Ratio | 0.400770324221114 | 0.25116964476917436 | 0.13347869348286032 | 0.07639679656694366 | 0.08039701160112876 | 0.013044706768805727 | 5.233911561991791 | -0.10327787843847801 | 15.816052631578948 | None | |
| Dividend Yield | 0.03746803372818651 | 0.037663036249317175 | 0.014964380433331793 | 0.00966494672760655 | 0.005244347670855148 | 0.0011531697834213928 | 0.21141061240340644 | 0.0008119866519050204 | 0.07783287044042046 | None | |
| Effective Tax Rate | 0.22743450715455876 | 0.2128999265783512 | 0.2060591714626314 | 0.23701443239750125 | 0.23363548985814664 | 0.2497556264794903 | 0.32846221852410423 | 0.330724286186749 | 0.47382996399889227 | 0.23701443239750125 | |
| Short Term Coverage Ratio | 70.65048128342247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -63.8984329657574 | -63.91058150619638 | -29.682499605491557 | -31.09765479588038 | -43.40217598778393 | -52.767085624509036 | -18.838197845249756 | -33.96907216494845 | -21.08609958506224 | 0 | |
| EBIT Per Revenue | 0.4490163109249997 | 0.466902199344876 | 0.4199255277922866 | 0.40589745805448113 | 0.3630630351109536 | 0.2770093756349598 | 0.22012113400174305 | 0.0821967013894717 | 0.13797801157154546 | 0.40589745805448113 | |
| Days of Sales Outstanding | 38.03508508883724 | 36.07001052877866 | 42.76403655091462 | 41.512076466013454 | 56.67941760985543 | 38.95339274138148 | 49.82485370908798 | 102.76702597999885 | 56.09098989462667 | None | |
| Days of Inventory Outstanding | 0 | -42.899289511974615 | -6.900257284457393 | 0 | 153.26084226069216 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 107.79011519375874 | 46.49258833517404 | 55.122173640258936 | 1.3294264372594509 | 0.30301962742509136 | 0.9209968407050215 | 0.4821450212078368 | 6.770608459262812 | 3.5495182381280106 | None | |
| Cash Conversion Cycle | -69.7550301049215 | -53.321867318369996 | -19.258394373801707 | 40.182650028754004 | 209.63724024312248 | 38.032395900676455 | 49.34270868788015 | 95.99641752073603 | 52.54147165649866 | 0 | |
| Cash Conversion Ratio | 1.549519837490676 | 1.2166882629005737 | 1.351332128783824 | 1.1792473249828255 | 2.458444605421068 | 2.1088942609569257 | 3.72372802602029 | -6.512930324493494 | 10.69842105263158 | 0 | |
| Free Cash Flow to Earnings | 1.5252701060720502 | 1.1976509104899622 | 1.305805904687326 | 1.141326545016516 | 2.4018012563384543 | 2.068928167775964 | 3.5260590102996985 | -6.3211991434689505 | 10.191052631578946 | 0.0 | |
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