Vertex Ratios (2018-2026) | VERX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	64.38%	60.32%	60.91%	60.98%	59.65%	59.87%	62.27%	61.02%	61.43%	60.79%	60.42%	61.10%	63.74%	64.85%	65.63%	63.82%	65.67%	63.15%	64.76%	63.50%
EBT Margin (Quarter)	-1.02%	-3.73%	8.25%	0.41%	-4.21%	-0.98%	-3.32%	-6.46%	-2.84%	-1.80%	-4.20%	-1.18%	4.57%	4.60%	-11.55%	3.40%	-1.43%	2.90%	-16.49%	-4.91%
EBIT Margin (Quarter)	-1.39%	-3.26%	1.88%	0.41%	-3.60%	-0.69%	-2.58%	-6.73%	-2.91%	-1.39%	-1.61%	-1.00%	4.68%	2.87%	-5.87%	2.53%	-2.09%	2.25%	-1.34%	-5.39%
EBITDA Margin (Quarter)	-2.43%	-8.72%	-4.44%	-2.07%	-14.50%	-9.38%	6.83%	-11.30%	-4.50%	-6.00%	14.78%	-0.86%	1.15%	9.51%	-52.43%	14.81%	15.59%	2.25%	-3.91%	-4.56%
Operating Margin (Quarter)	-1.39%	-3.26%	1.88%	0.41%	-3.60%	-0.69%	-2.58%	-6.73%	-2.91%	-1.39%	-1.61%	-1.00%	4.68%	2.87%	-5.87%	2.53%	-2.09%	2.25%	-1.34%	-5.39%
Net Margin (Quarter)	0.55%	-0.97%	-0.42%	-0.21%	-3.29%	-0.29%	-2.77%	-9.08%	-1.75%	-1.50%	3.38%	1.03%	1.88%	2.45%	-17.28%	2.84%	-0.28%	1.04%	-1.62%	-0.62%
FCF Margin (Quarter)	15.02%	16.43%	26.70%	-9.81%	-1.65%	2.62%	21.55%	-0.39%	-15.92%	9.72%	21.77%	6.45%	41.03%	-0.03%	12.82%	-3.72%	13.27%	18.76%	7.90%	8.14%
Efficiency
Assets Average (Quarter)	587.79M	631.54M	659.95M	683.86M	693.63M	683.53M	698.25M	722.36M	725.29M	722.57M	740.00M	757.86M	889.82M	1,107.34M	1,178.82M	1,160.47M	1,176.17M	1,210.02M	1,246.35M	1,242.60M
Equity Average (Quarter)	231.07M	229.88M	229.08M	231.46M	226.73M	217.34M	221.88M	226.60M	224.59M	222.94M	236.58M	251.56M	241.63M	246.08M	219.19M	189.92M	224.27M	256.26M	261.70M	252.71M
Invested Capital (Quarter)	242.16M	228.54M	230.55M	234.09M	225.43M	215.91M	229.84M	225.97M	228.22M	228.01M	253.11M	252.63M	233.33M	259.33M	179.44M	230.09M	277.94M	291.57M	259.03M	279.30M
Asset Utilization Ratio (Quarter)	0.68	0.65	0.64	0.65	0.66	0.69	0.70	0.71	0.73	0.76	0.77	0.79	0.69	0.58	0.57	0.59	0.60	0.61	0.60	0.62
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.05	0.00	0.00	0.21	0.24	0.23	0.21	0.22	0.21	0.24	0.18	0.18	1.43	1.29	2.06	1.82	1.48	1.38	1.40	1.50
Debt Ratio (Quarter)	0.02	0.00	0.00	0.07	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.33	0.28	0.32	0.32	0.31	0.30	0.29	0.31
Equity Ratio (Quarter)	0.38	0.35	0.34	0.33	0.32	0.32	0.32	0.31	0.31	0.31	0.33	0.33	0.23	0.22	0.15	0.17	0.21	0.22	0.20	0.20
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-101.59M	-47.48M	-73.33M	-97.34M	-92.50M	-78.50M	-102.98M	-80.17M	-53.07M	-57.83M	-77.72M	-65.23M	-334.19M	-286.44M	-305.21M	-270.39M	-299.39M	-328.51M	-329.01M	-252.46M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	13.51%	28.57%	-0.28%	-0.76%	-1.64%	-0.84%	-2.74%	-5.82%	-5.86%	-6.36%	-5.85%	-3.22%	0.33%	1.29%	0.06%	1.00%	-0.74%	-0.80%	0.35%	-1.89%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Vertex Ratios (2018-2026) | VERX

Research Tools

Developers

Vertex Ratios (2018-2026) | VERX

Create an account

Sign In

Reset Password