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Report an ErrorAnnual report 2024
added 11-19-2024
Varex Imaging Corporation Financial Ratios 2011-2024 | VREX
Annual Financial Ratios Varex Imaging Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.1 | 15.6 | 29.3 | 71.3 | -10.7 | 72.3 | 34.4 | 24.9 | - | - | - | - | - | - |
P/S |
0.7 | 0.8 | 1.0 | 1.5 | 0.8 | 1.4 | 1.2 | 1.8 | - | - | - | - | - | - |
EPS |
-1.2 | 1.2 | 0.8 | 0.4 | -1.5 | 0.4 | 0.7 | 1.4 | 1.8 | 2.1 | - | - | - | - |
EV (Enterprise Value) |
1.08 B | 1.27 B | 1.44 B | 1.75 B | 1.19 B | 1.69 B | 1.46 B | 1.86 B | 59.9 M | 67.4 M | 73.8 M | - | - | - |
EBITDA per Share |
1.31 | 2.4 | 2.69 | 2.41 | -0.29 | 2.2 | 2.26 | 2.92 | - | - | - | - | - | - |
EV/EBITDA |
18.2 | 101.7 | 17.1 | 14.5 | 15.0 | - | - | - | - | - | - | |||
PEG |
0.06 | -0.07 | -0.14 | - | 0.02 | -1.65 | -0.73 | -1.59 | - | - | - | - | - | - |
P/B |
1.1 | 1.3 | 1.6 | 2.5 | 1.3 | 2.5 | 2.2 | 3.4 | - | - | - | - | - | - |
P/CF |
12.2 | 6.9 | 52.6 | 13.4 | 47.0 | 21.5 | 14.6 | 23.6 | - | - | - | - | - | - |
ROE % |
-8.91 | 8.49 | 5.54 | 3.50 | -12.43 | 3.48 | 6.45 | 13.61 | - | - | - | - | - | - |
ROA % |
-3.92 | 3.86 | 2.56 | 1.52 | -5.08 | 1.49 | 2.78 | 4.96 | - | - | - | - | - | - |
ROCE % |
6.00 | 13.58 | 16.13 | 14.92 | -7.23 | 5.29 | 5.32 | 9.42 | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.9 | 1.9 | 1.8 | 1.7 | 2.5 | 3.0 | 3.3 | - | - | - | - | - | - |
DSO |
72.3 | 68.8 | 69.8 | 62.3 | 65.5 | 65.9 | 72.7 | 85.5 | - | - | - | - | - | - |
DIO |
178.6 | 175.7 | 167.3 | 165.8 | 173.2 | 172.9 | 165.2 | 192.5 | - | - | - | - | - | - |
DPO |
40.8 | 43.2 | 43.4 | 44.0 | 43.7 | 40.5 | 46.6 | 48.4 | - | - | - | - | - | - |
Operating Cycle |
250.9 | 244.5 | 237.1 | 228.1 | 238.6 | 238.9 | 237.9 | 278.1 | - | - | - | - | - | - |
Cash Conversion Cycle |
210.1 | 201.3 | 193.7 | 184.1 | 195.0 | 198.3 | 191.3 | 229.7 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Varex Imaging Corporation
| 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 |
0.03 | 0.03 | -0.01 | - | 0.23 | 0.1 | 0.08 | - | 0.21 | 0.19 | 0.04 | - | 0.31 | 0.08 | -0.03 | -0.81 | -0.73 | -0.05 | - | 0.19 | -0.04 | 0.15 | 0.08 | 0.73 | 0.1 | 0.08 | 0.3 | 0.98 | 0.28 | 0.3 | 0.3 | 1.24 | 0.47 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.27 | 0.28 | 0.23 | - | 0.68 | 0.47 | 0.44 | - | 0.67 | 0.76 | 0.48 | - | 0.92 | 0.51 | 0.25 | -0.09 | -0.39 | 0.15 | - | 1.26 | 0.49 | 0.47 | 0.53 | 1.43 | 0.47 | 0.53 | 0.49 | 1.81 | 0.64 | 0.49 | 0.58 | 2.23 | 0.88 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
2.07 | 3.50 | 4.02 | 3.03 | 4.58 | 4.47 | 5.17 | 3.31 | 5.85 | 6.84 | 6.01 | 2.90 | -4.08 | -12.89 | -13.95 | -12.00 | -3.36 | 2.59 | 2.65 | 3.35 | 8.14 | 9.35 | 8.75 | 10.89 | 14.15 | 16.05 | 18.33 | 17.49 | 16.62 | 17.17 | 16.30 | 14.30 | 5.46 | 2.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.93 | 1.57 | 1.81 | 1.36 | 1.36 | 1.27 | 1.59 | 1.45 | 1.82 | 2.86 | 2.46 | 1.18 | -1.58 | -5.10 | -5.54 | -4.70 | -1.23 | 1.12 | 1.14 | 1.44 | 3.51 | 4.03 | 3.77 | 4.58 | 5.33 | 5.97 | 6.75 | 7.36 | 11.30 | 13.11 | 13.80 | 12.08 | 4.61 | 1.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
8.12 | 10.96 | 12.55 | 9.84 | 14.20 | 14.11 | 16.36 | 12.29 | 17.74 | 18.84 | 16.94 | 9.75 | 5.14 | -6.24 | -9.20 | -3.60 | 7.64 | 14.61 | 10.92 | 13.36 | 15.67 | 16.35 | 15.53 | 16.51 | 22.64 | 25.02 | 26.17 | 26.10 | 25.51 | 26.81 | 26.76 | 23.40 | 8.94 | 3.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | - | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 8.0 | 7.2 | 7.2 | 7.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
66.2 | 64.4 | 72.8 | - | 63.4 | 63.5 | 73.5 | - | 32.8 | 59.8 | 64.8 | - | 65.6 | 62.4 | 56.2 | 19.9 | 66.0 | 28.7 | - | 22.2 | 65.4 | 63.9 | 70.6 | 24.7 | 73.5 | 64.4 | 76.0 | 30.9 | 87.8 | 81.1 | 67.7 | 24.9 | 73.7 | 35.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
182.2 | 187.1 | 194.7 | - | 178.1 | 185.1 | 199.9 | - | 87.0 | 163.9 | 160.8 | - | 155.7 | 162.2 | 177.6 | 58.6 | 171.2 | 89.0 | - | 57.6 | 166.5 | 175.3 | 178.5 | 57.4 | 167.3 | 167.2 | 190.8 | 69.8 | 193.5 | 205.8 | 185.7 | 67.0 | 203.8 | 91.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
44.6 | 46.5 | 47.5 | - | 43.5 | 47.1 | 52.7 | - | 25.5 | 47.7 | 44.4 | - | 41.6 | 43.4 | 48.0 | 15.7 | 45.9 | 23.9 | - | 13.5 | 39.0 | 43.0 | 47.9 | 16.2 | 47.2 | 43.4 | 46.6 | 17.5 | 48.6 | 46.3 | 37.8 | 14.2 | 43.2 | 19.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
248.4 | 251.5 | 267.5 | - | 241.5 | 248.6 | 273.4 | - | 119.9 | 223.7 | 225.7 | - | 221.4 | 224.6 | 233.8 | 78.5 | 237.2 | 117.7 | - | 79.9 | 231.9 | 239.2 | 249.1 | 82.1 | 240.8 | 231.6 | 266.9 | 100.7 | 281.2 | 286.9 | 253.5 | 91.9 | 277.4 | 126.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
203.8 | 205.0 | 220.0 | - | 197.9 | 201.5 | 220.7 | - | 94.4 | 176.0 | 181.3 | - | 179.8 | 181.2 | 185.9 | 62.8 | 191.3 | 93.8 | - | 66.3 | 192.9 | 196.2 | 201.2 | 65.9 | 193.7 | 188.2 | 220.2 | 83.2 | 232.6 | 240.6 | 215.7 | 77.7 | 234.2 | 107.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency