VLTO Ratios (2022-2025) | VLTO

1Y3Y5Y7Y10YAll
Download Data
Ratios Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025 Dec2025
Profitability
Gross Margin (Quarter) 56.93%56.97%57.80%57.78%57.61%57.92%59.95%60.09%59.59%59.55%60.44%59.96%60.11%59.31%
EBT Margin (Quarter) 23.38%23.64%23.84%21.95%21.35%20.26%20.06%20.96%21.77%20.82%21.70%20.79%21.79%20.99%
EBIT Margin (Quarter) 23.38%23.56%23.84%23.06%21.75%22.20%23.52%23.21%23.44%22.90%24.17%22.83%23.22%22.64%
EBITDA Margin (Quarter) 23.38%23.56%23.84%23.06%21.75%22.20%23.52%23.21%23.44%22.90%24.17%22.83%23.22%22.64%
Operating Margin (Quarter) 23.38%23.56%23.84%23.06%21.75%22.20%23.52%23.21%23.44%22.90%24.17%22.83%23.22%22.64%
Net Margin (Quarter) 17.88%17.31%18.37%16.68%16.33%15.53%14.77%15.76%16.67%16.88%16.89%16.19%17.02%18.19%
FCF Margin (Quarter) 26.36%12.00%23.06%18.49%18.71%8.19%18.63%16.36%19.55%10.66%23.56%18.38%20.85%
Efficiency
Inventory Average (Quarter) 306.50M302.50M310.00M319.00M307.00M299.00M319.50M334.50M323.50M
Assets Average (Quarter) 5,426.50M5,700.50M5,805.50M6,083.00M6,334.50M6,525.50M6,908.00M7,300.00M7,561.00M
Equity Average (Quarter) 2,085.50M1,628.00M-936.50M540.50M1,010.00M169.50M173.00M361.50M1,381.00M516.00M-505.50M1,425.00M2,977.00M
Invested Capital (Quarter) -18.00M4,189.00M-933.00M-940.00M4,625.00M2,628.00M2,958.00M2,621.00M3,356.00M4,644.00M1,617.00M2,674.00M5,520.00M5,779.00M
Asset Utilization Ratio (Quarter) 0.930.880.870.840.820.810.780.750.73
Leverage & Solvency
Interest Coverage Ratio (Quarter) 54.6011.4410.469.9711.4111.0011.9311.1815.5215.80
Debt to Equity (Quarter) 1.29-0.00M7.70435.833.681.27-2.600.00M0.940.86
Debt Ratio (Quarter) 0.500.460.460.440.420.410.400.370.360.35
Equity Ratio (Quarter) 0.870.390.000.060.000.110.32-0.150.000.380.40
Times Interest Earned (Quarter) 54.6011.4410.469.9711.4111.0011.9311.1815.5215.80
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.220.090.110.080.190.080.110.09
Valuation
Enterprise Value (Quarter) 5.00M-421.00M-756.00M-821.00M-1037.00M-1261.00M-1094.00M-1232.00M-1551.00M-1774.00M-2030.00M
Return Ratios
Return on Sales (Quarter) 0.18%0.17%0.18%0.17%0.16%0.16%0.15%0.16%0.17%0.17%0.17%0.16%0.17%0.18%
Return on Capital Employed (Quarter) 0.27%0.25%0.25%0.24%0.24%0.23%0.22%0.24%0.23%
Return on Invested Capital (Quarter) -0.94%0.47%0.24%0.31%0.31%0.30%0.23%0.31%0.46%0.24%0.18%
Return on Assets (Quarter) 0.15%0.14%0.14%0.13%0.13%0.13%0.13%0.13%0.12%
Return on Equity (Quarter) -0.93%1.58%0.83%4.71%4.58%2.23%0.60%1.69%-1.77%0.64%0.32%