VRA Ratios (2010-2025) | VRA

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Profitability
Gross Margin (Quarter) 58.47%56.42%56.53%55.67%57.45%54.21%56.40%55.72%55.77%57.99%57.91%55.51%57.16%55.25%52.83%53.26%53.33%52.53%52.44%51.13%55.13%57.86%58.17%56.72%57.35%57.57%55.68%54.82%56.30%55.94%1,809.44%56.14%57.86%58.50%56.75%55.46%56.21%53.23%54.89%49.34%60.42%59.14%54.70%54.23%54.65%53.64%50.90%53.34%46.42%53.11%40.82%54.84%56.19%54.79%52.26%50.10%49.69%54.51%48.50%44.08%50.10%42.06%
EBT Margin (Quarter) 11.65%-0.85%23.91%18.49%21.77%17.52%24.13%17.59%17.59%19.80%26.65%12.38%19.35%19.05%19.92%9.99%11.11%10.69%16.93%-4.99%7.80%13.21%16.46%3.62%6.91%8.96%3.45%-4.96%3.38%0.51%384.63%-1.93%10.80%5.65%10.24%-3.51%6.45%-1.05%11.07%-37.02%12.91%9.50%6.06%-1.88%8.52%5.89%5.50%-8.40%-32.87%4.77%-33.87%-6.80%10.03%6.15%-1.64%-14.93%2.78%-11.55%-18.32%-34.56%-6.67%-19.77%
EBIT Margin (Quarter) 12.07%-0.21%24.27%18.80%22.09%17.76%24.28%17.76%17.72%19.93%24.58%12.68%19.67%19.16%19.99%10.06%11.13%10.87%16.99%-4.92%7.86%13.25%16.49%3.67%6.96%9.00%3.45%-5.00%3.30%0.40%380.83%-2.21%10.58%5.47%9.86%-4.01%6.13%-1.16%10.99%-36.91%13.28%9.74%6.30%-1.80%8.60%5.90%5.53%-8.36%-32.85%4.80%-33.84%-6.77%10.04%5.90%-2.12%-15.63%2.55%-11.57%-18.62%-34.57%-6.48%-19.56%
EBITDA Margin (Quarter) 12.07%-0.21%24.27%18.80%22.09%17.76%24.28%17.76%17.72%19.93%24.58%12.68%19.67%19.16%19.99%10.06%11.13%10.87%16.99%-4.92%7.86%13.25%16.49%3.67%6.96%9.00%3.45%-5.00%3.30%0.40%380.83%-2.21%10.58%5.47%9.86%-4.01%6.13%-1.16%10.99%-36.91%13.28%9.74%6.30%-1.80%8.60%5.90%5.53%-8.36%-32.85%4.80%-33.84%-6.77%10.04%5.90%-2.12%-15.63%2.55%-11.57%-18.62%-34.57%-6.48%-19.56%
Operating Margin (Quarter) 12.07%-0.21%24.27%18.80%22.09%17.76%24.28%17.76%17.72%19.93%24.58%12.68%19.67%19.16%19.99%10.06%11.13%10.87%16.99%-4.92%7.86%13.25%16.49%3.67%6.96%9.00%3.45%-5.00%3.30%0.40%380.83%-2.21%10.58%5.47%9.86%-4.01%6.13%-1.16%10.99%-36.91%13.28%9.74%6.30%-1.80%8.60%5.90%5.53%-8.36%-32.85%4.80%-33.84%-6.77%10.04%5.90%-2.12%-15.63%2.55%-11.57%-18.62%-34.57%-6.48%-19.56%
Net Margin (Quarter) 11.45%6.55%65.19%11.07%13.14%10.70%14.94%10.77%10.87%12.82%17.63%-0.13%-0.22%-0.33%-0.29%-0.28%-0.25%-1.42%2.30%4.28%10.22%2.56%-4.21%1.95%0.31%207.63%-1.58%8.17%4.33%7.29%-2.64%4.89%-0.77%8.23%-31.95%10.64%7.19%6.27%-1.97%6.15%4.62%3.78%-6.82%-28.30%3.89%-27.60%-4.96%7.22%4.45%-1.39%-0.76%-1.94%0.75%-34.96%-29.43%0.05%
FCF Margin (Quarter) 11.71%26.79%-4.63%-13.12%11.44%27.60%16.36%-13.34%-9.13%37.75%7.46%14.47%-5.88%33.89%21.34%-2.87%13.00%21.48%-8.21%-2.49%-1.01%25.78%-9.12%13.68%6.27%26.21%-13.23%3.89%8.62%786.63%-6.38%16.13%-5.59%25.74%-6.25%4.89%-8.41%17.82%-38.95%18.25%0.94%13.00%-9.66%17.38%1.34%12.83%-12.06%-12.45%-8.72%15.00%-10.14%17.66%4.97%18.20%-22.68%0.18%-37.69%12.42%-38.28%-8.66%-7.16%
Efficiency
Inventory Average (Quarter) 114.60M109.03M102.60M108.06M126.60M133.44M135.26M140.91M146.69M143.72M131.74M119.29M109.14M102.33M100.10M102.86M111.05M115.88M113.50M104.98M96.15M99.01M103.85M104.76M102.11M93.98M87.01M86.23M91.28M93.93M90.84M110.41M132.34M128.78M128.23M134.54M138.90M141.50M145.88M149.19M148.16M146.57M153.33M170.67M178.95M160.30M142.51M141.02M134.22M123.71M121.73M129.11M132.18M111.37M95.29M97.92M89.81M
Assets Average (Quarter) 226.00M222.39M219.41M241.28M273.61M280.65M276.80M284.92M303.96M324.38M336.87M340.41M353.84M371.75M371.78M361.72M360.56M372.31M373.21M359.69M355.77M365.71M367.90M357.85M353.91M352.54M347.58M351.93M356.18M357.58M413.29M508.87M542.67M533.54M543.23M546.74M541.63M527.48M507.51M513.15M522.90M519.14M510.62M493.46M472.28M432.92M392.22M385.71M387.17M381.81M374.74M373.95M369.09M332.83M287.31M267.06M254.93M
Equity Average (Quarter) 96.72M113.73M130.41M143.98M160.11M181.66M198.90M211.51M227.62M245.46M258.63M266.40M273.36M280.26M279.28M270.83M270.05M278.89M283.76M280.39M279.61M282.25M281.51M279.69M279.04M281.61M284.99M288.42M291.02M292.29M292.24M292.06M293.20M297.91M289.67M284.67M299.30M309.87M313.65M317.61M325.13M327.44M318.28M291.63M276.87M265.49M249.19M251.76M259.20M260.90M252.92M244.22M233.87M202.08M162.49M143.26M134.27M
Invested Capital (Quarter) 131.34M90.08M103.54M149.19M136.90M151.24M169.14M209.35M208.62M219.47M235.77M255.15M262.12M270.67M276.05M284.47M274.09M267.57M272.53M285.25M282.26M278.51M280.71M283.79M279.24M280.13M277.94M285.28M284.69M292.15M289.88M294.70M289.77M294.35M292.05M303.77M275.57M293.77M304.83M314.91M312.40M322.82M327.45M327.44M309.11M274.15M279.60M251.38M246.99M256.52M261.88M259.93M245.92M242.53M225.20M178.96M146.03M150.49M138.06M
Asset Utilization Ratio (Quarter) 1.932.072.172.061.881.931.971.921.771.641.551.521.451.371.341.381.391.351.361.401.421.331.301.311.290.930.910.900.851.161.020.840.840.930.870.890.890.891.001.021.021.041.041.041.061.151.261.281.251.231.191.100.991.121.241.251.27
Leverage & Solvency
Interest Coverage Ratio (Quarter) 28.76-0.33-25.8560.3269.6874.72152.64108.95143.41160.30243.70109.29297.35177.71309.53141.09551.9263.27294.69-64.56131.75279.82470.7080.35131.79193.25582.25
Debt to Equity (Quarter) 1.040.800.630.200.050.170.210.080.020.220.100.10
Debt Ratio (Quarter) 0.330.320.290.110.030.100.120.050.020.110.060.06
Equity Ratio (Quarter) 0.310.400.460.560.620.570.600.700.740.750.750.760.770.790.750.750.750.750.750.750.770.790.780.760.770.790.780.810.830.810.820.810.620.530.550.570.500.540.560.610.620.610.630.630.610.570.610.620.650.660.680.680.670.640.630.580.550.530.53
Times Interest Earned (Quarter) 28.76-0.33-25.8560.3269.6874.72152.64108.95143.41160.30243.70109.29297.35177.71309.53141.09551.9263.27294.69-64.56131.75279.82470.7080.35131.79193.25582.25
Valuation
Enterprise Value (Quarter) -7.59M-5.87M-13.95M-4.32M-0.79M-8.34M-4.92M-6.02M-7.61M-4.47M-9.60M-8.23M-9.33M-13.71M-59.22M-81.52M-79.09M-90.33M-112.29M-96.58M-76.04M-61.80M-97.68M-81.83M-85.51M-82.96M-116.58M-83.90M-84.80M-93.00M-122.90M-121.30M-133.78M-108.34M-132.87M-113.65M-24.18M-5.08M-28.87M-43.93M-46.71M-47.69M-35.66M-22.36M-46.12M-44.56M-57.46M-32.90M-14.83M-2.08M-57.31M-25.34M-48.52M-52.27M-77.30M-55.20M-44.15M-13.71M-28.63M-11.28M-15.18M-10.73M
Return Ratios
Return on Sales (Quarter) 0.11%0.07%0.65%0.11%0.13%0.11%0.15%0.11%0.11%0.13%0.18%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.02%0.04%0.10%0.03%-0.04%0.02%0.00%2.08%-0.02%0.08%0.04%0.07%-0.03%0.05%-0.01%0.08%-0.22%0.06%0.07%0.06%-0.01%0.07%0.05%0.04%-0.07%-0.28%0.04%-0.28%-0.05%0.07%0.04%-0.01%-0.01%-0.02%0.01%-0.35%-0.29%0.00%-0.20%
Return on Capital Employed (Quarter) 0.50%0.59%0.63%0.58%0.50%0.48%0.46%0.47%0.43%0.36%0.33%0.28%0.24%0.21%0.15%0.14%0.15%0.15%0.17%0.17%0.16%0.09%0.06%0.05%0.01%0.05%0.06%0.08%0.10%0.09%0.07%0.05%0.03%0.04%-0.01%0.02%0.05%0.03%0.08%0.07%0.06%0.06%0.05%-0.09%-0.09%-0.26%-0.28%-0.12%-0.11%0.03%0.02%-0.01%-0.06%-0.15%-0.22%-0.27%-0.29%
Return on Invested Capital (Quarter) 1.14%0.46%0.42%0.41%0.40%0.37%0.32%0.32%0.29%0.25%0.22%0.19%0.16%0.15%0.11%0.10%0.11%0.10%0.12%0.12%0.13%0.09%0.06%0.05%0.01%0.02%0.03%0.06%0.07%0.07%0.06%0.05%0.03%0.05%0.01%0.02%0.05%0.04%0.08%0.08%0.07%0.06%0.05%-0.11%-0.12%-0.30%-0.31%-0.12%-0.12%0.03%0.02%0.02%-0.07%-0.32%-0.45%-0.58%-0.58%
Return on Assets (Quarter) 0.48%0.26%0.27%0.24%0.23%0.26%0.22%0.16%0.09%0.00%0.00%0.00%-0.01%-0.01%-0.01%0.00%0.01%0.02%0.06%0.07%0.05%0.04%0.01%0.02%0.03%0.05%0.06%0.06%0.05%0.03%0.02%0.03%0.00%0.01%0.03%0.02%0.05%0.05%0.04%0.04%0.03%-0.06%-0.07%-0.18%-0.20%-0.08%-0.08%0.02%0.03%0.00%-0.01%-0.15%-0.23%-0.24%-0.25%
Return on Equity (Quarter) 1.13%0.51%0.45%0.41%0.40%0.40%0.30%0.22%0.12%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.01%0.03%0.07%0.08%0.06%0.05%0.01%0.02%0.03%0.06%0.07%0.07%0.07%0.06%0.04%0.05%0.01%0.02%0.05%0.03%0.08%0.08%0.07%0.06%0.05%-0.11%-0.12%-0.30%-0.31%-0.12%-0.12%0.03%0.05%0.00%-0.02%-0.25%-0.40%-0.44%-0.48%