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Report an ErrorAnnual report 2024
added 02-24-2025
Vectrus Financial Ratios 2011-2025 | VEC
Annual Financial Ratios Vectrus
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
28.8 | -43.7 | -46.5 | 11.7 | 17.1 | 18.6 | 7.8 | 5.6 | 10.1 | 6.7 | 12.8 | - | - | - |
P/S |
0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | - | - | - |
EPS |
1.1 | -0.7 | -0.7 | 3.9 | 3.2 | 2.9 | 3.1 | 5.4 | 2.2 | 2.9 | 2.2 | 8.1 | 7.1 | - |
EV (Enterprise Value) |
2.93 B | 3 B | 2.79 B | 1.04 B | 1.1 B | 984 M | 561 M | 571 M | 539 M | 564 M | 694 M | 288 M | 376 M | - |
EBITDA per Share |
5.72 | 4.72 | 3.3 | 5.86 | 4.1 | 5.08 | 4.64 | 3.89 | 4.18 | 4.08 | 3.87 | - | - | - |
EV/EBITDA |
15.0 | 13.8 | 11.7 | 5.4 | 7.8 | 6.1 | 6.5 | 9.5 | - | - | - | |||
PEG |
3.26 | -6.75 | -27.0 | 1.29 | 17.76 | -5.3 | -0.19 | 0.04 | -0.41 | 0.19 | -0.17 | - | - | - |
P/B |
1.0 | 1.0 | 0.7 | 1.5 | 2.1 | 2.5 | 1.2 | 1.8 | 2.0 | 2.3 | 5.4 | - | - | - |
P/CF |
3.9 | 5.2 | 7.1 | 8.7 | 9.9 | 56.5 | 9.2 | 10.2 | 6.7 | 11.5 | 7.5 | - | - | - |
ROE % |
3.38 | -2.28 | -1.44 | 13.06 | 12.12 | 13.28 | 15.95 | 32.45 | 20.15 | 34.68 | 42.34 | - | - | - |
ROA % |
1.07 | -0.73 | -0.44 | 5.14 | 4.38 | 5.45 | 6.17 | 12.01 | 5.08 | 6.39 | 4.57 | - | - | - |
ROCE % |
7.13 | 5.55 | 2.28 | 11.68 | 7.83 | 13.09 | 13.92 | 13.15 | 15.43 | 14.70 | 14.29 | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.4 | 1.6 | 1.6 | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 | 1.1 | - | - | - |
DSO |
59.8 | 66.1 | 68.0 | 67.9 | 76.4 | 71.1 | 66.2 | 61.5 | 56.1 | 65.5 | 63.7 | - | - | - |
DIO |
4.5 | 4.6 | 3.2 | - | - | - | - | - | - | - | - | - | - | - |
DPO |
45.9 | 43.2 | 43.5 | 41.8 | 44.2 | 43.1 | 49.0 | 41.8 | 39.8 | 41.6 | 38.5 | - | - | - |
Operating Cycle |
64.3 | 70.7 | 71.2 | 67.9 | 76.4 | 71.1 | 66.2 | 61.5 | 56.1 | 65.5 | 63.7 | - | - | - |
Cash Conversion Cycle |
18.4 | 27.4 | 27.6 | 26.1 | 32.2 | 27.9 | 17.2 | 19.7 | 16.4 | 23.9 | 25.1 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Vectrus
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.48 | -0.21 | 0.04 | - | -0.21 | 0.06 | -0.57 | - | -0.57 | 0.89 | 0.24 | - | 0.87 | 1.36 | 1.03 | 1.44 | 0.89 | 0.1 | 0.75 | 0.92 | 0.69 | 0.66 | 0.63 | 0.9 | 0.88 | 0.82 | 0.55 | 3.77 | 0.52 | 0.5 | 0.61 | 0.4 | 0.62 | 0.57 | 0.62 | 0.57 | 1.33 | 0.57 | 0.47 | 0.32 | 0.2 | 0.59 | 1.07 | 1.54 | 1.77 | 3.01 | 1.73 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 1.17 | - | - | - | 1.16 | - | 0.44 | 1.54 | 0.58 | - | 1.51 | 2.19 | 1.55 | 1.18 | 1.53 | 0.38 | 1.17 | 1.36 | 1.29 | 1.11 | 0.99 | 1.12 | 1.34 | 1.22 | 0.81 | 0.93 | 0.91 | 0.84 | 1.07 | 0.79 | 1.04 | 1.06 | 1.11 | 1.07 | 0.8 | 1.03 | 0.89 | 0.78 | 0.31 | 0.9 | 1.68 | 2.4 | 2.95 | 4.68 | 2.7 | - | - | - | - | - | - | - | - |
ROE % |
0.31 | -1.84 | -1.00 | -2.25 | -3.98 | -5.05 | -2.35 | 1.96 | 4.96 | 9.69 | 11.60 | 11.62 | 17.12 | 17.53 | 13.11 | 12.12 | 10.73 | 10.35 | 12.93 | 12.82 | 13.30 | 14.73 | 15.94 | 15.97 | 34.14 | 32.84 | 31.67 | 32.54 | 13.53 | 16.00 | 18.17 | 20.15 | 23.07 | 33.15 | 34.73 | 34.68 | 34.19 | 22.41 | 27.05 | 42.34 | 44.61 | 40.68 | 29.30 | 8.45 | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.11 | -0.58 | -0.32 | -0.69 | -1.23 | -1.56 | -0.46 | 0.94 | 2.08 | 3.77 | 4.39 | 4.32 | 6.31 | 6.40 | 4.75 | 4.38 | 4.06 | 4.06 | 5.13 | 5.21 | 5.31 | 5.80 | 6.21 | 6.17 | 12.79 | 12.23 | 11.73 | 12.01 | 4.57 | 4.82 | 5.01 | 5.08 | 5.37 | 6.84 | 6.79 | 6.39 | 5.84 | 3.37 | 3.36 | 4.58 | 7.22 | 10.59 | 9.35 | 7.11 | 3.80 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
5.70 | 4.37 | 4.62 | 3.63 | 3.81 | 3.08 | 4.50 | 4.04 | 6.37 | 8.52 | 9.53 | 9.19 | 11.66 | 12.00 | 8.54 | 7.83 | 9.36 | 9.86 | 12.28 | 12.69 | 12.34 | 13.20 | 14.08 | 13.93 | 13.56 | 12.75 | 11.94 | 13.16 | 12.96 | 13.76 | 14.90 | 15.43 | 16.50 | 15.60 | 15.51 | 14.70 | 13.35 | 11.47 | 11.04 | 14.13 | 20.28 | 51.13 | 47.58 | 41.05 | 32.10 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - | - |
DSO |
65.3 | 66.8 | 67.5 | - | 66.6 | 70.3 | 72.0 | - | 50.8 | 68.9 | 72.6 | - | 68.6 | 69.1 | 70.9 | 80.9 | 81.5 | 85.5 | 75.8 | 67.2 | 68.2 | 74.1 | 70.2 | 64.3 | 68.8 | 66.0 | 58.0 | 54.0 | 59.2 | 61.6 | 54.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
4.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
46.1 | 40.8 | 42.9 | - | 41.9 | 42.0 | 42.7 | - | 33.4 | 48.2 | 48.7 | - | 42.1 | 40.2 | 41.4 | - | 45.5 | 46.7 | 43.9 | - | 41.2 | 44.9 | 47.0 | - | 51.2 | 48.9 | 42.2 | - | 43.1 | 45.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
69.8 | 66.8 | 67.5 | - | 66.6 | 70.3 | 72.0 | - | 50.8 | 68.9 | 72.6 | - | 68.6 | 69.1 | 70.9 | 80.9 | 81.5 | 85.5 | 75.8 | 67.2 | 68.2 | 74.1 | 70.2 | 64.3 | 68.8 | 66.0 | 58.0 | 54.0 | 59.2 | 61.6 | 54.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
23.6 | 26.0 | 24.6 | - | 24.7 | 28.3 | 29.3 | - | 17.4 | 20.8 | 23.9 | - | 26.5 | 28.9 | 29.5 | 80.9 | 36.1 | 38.8 | 31.9 | 67.2 | 27.0 | 29.1 | 23.2 | 64.3 | 17.6 | 17.1 | 15.7 | 54.0 | 16.1 | 16.3 | 54.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency