Varex Imaging Ratios (2016-2026) | VREX

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Ratios Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Profitability
Gross Margin 38.90%39.45%41.61%40.21%37.36%37.21%34.98%36.02%34.90%34.84%32.95%28.91%32.31%32.89%30.86%35.38%30.53%29.24%15.36%26.59%32.30%31.74%35.09%33.41%32.60%32.98%34.22%32.20%30.79%31.86%32.86%34.30%30.05%31.91%31.99%32.62%34.28%36.03%33.25%33.99%33.30%
EBT Margin 14.44%16.62%17.90%18.48%11.63%14.47%9.29%8.44%4.03%7.80%1.36%0.10%2.21%3.98%-0.31%5.04%-0.60%-0.56%-23.25%-17.94%-2.65%1.57%7.24%6.54%1.66%6.33%6.29%6.09%2.63%3.42%7.36%0.44%-0.32%1.12%0.38%1.22%1.25%5.07%-42.66%6.16%1.81%
EBIT Margin 15.40%16.82%18.76%19.17%11.82%15.18%9.11%12.33%7.72%8.55%3.82%3.13%5.60%7.41%2.34%8.00%2.30%0.71%-15.65%-7.59%3.44%7.76%12.17%11.71%7.04%12.39%10.72%10.63%6.32%6.84%10.42%10.69%2.21%3.73%4.45%5.30%5.61%10.38%-39.75%8.56%7.35%
EBITDA Margin 15.40%16.82%18.76%19.17%11.82%15.18%9.11%12.33%7.72%8.55%3.82%3.13%5.60%7.41%2.34%8.00%2.30%0.71%-15.65%-7.59%3.44%7.76%12.17%11.71%7.04%12.39%10.72%10.63%6.32%6.84%10.42%10.69%2.21%3.73%4.45%5.30%5.61%10.38%-39.75%8.56%7.35%
Operating Margin 15.40%16.82%18.76%19.17%11.82%15.18%9.11%12.33%7.72%8.55%3.82%3.13%5.60%7.41%2.34%8.00%2.30%0.71%-15.65%-7.59%3.44%7.76%12.17%11.71%7.04%12.39%10.72%10.63%6.32%6.84%10.42%10.69%2.21%3.73%4.45%5.30%5.61%10.38%-39.75%8.56%7.35%
Net Margin 9.67%9.88%11.76%12.90%7.12%9.69%6.29%6.95%6.47%6.11%2.04%0.20%1.62%3.01%-0.66%4.05%-0.60%-0.91%-16.47%-15.41%-3.56%1.57%5.78%3.89%0.80%3.54%3.92%5.70%1.56%1.88%3.96%13.72%-0.21%0.78%0.72%-24.79%-0.05%3.33%-43.89%5.33%1.15%
FCF Margin -3.00%8.14%14.80%8.77%9.02%7.82%15.23%1.30%21.28%0.55%6.75%6.54%8.94%4.44%5.29%8.10%7.45%-2.64%-2.45%-9.29%1.52%4.62%8.24%21.21%3.37%-5.45%-3.12%3.15%-4.47%9.51%14.43%18.34%-0.05%-1.31%1.58%9.67%2.65%4.60%0.69%1.00%-12.79%
Efficiency
Inventory Average 200.70M208.05M234.20M245.40M239.90M245.30M244.65M239.55M245.90M258.95M262.30M255.80M258.65M275.65M282.70M277.55M270.85M259.00M245.70M234.00M236.20M258.40M284.75M301.75M311.75M315.50M304.20M287.60M283.60M287.90M283.90M273.25M272.35M282.30M291.70M299.05M313.70M
Assets Average 633.75M668.95M869.65M1,043.30M1,030.10M1,003.00M981.35M982.35M994.40M983.25M1,004.65M1,041.30M1,053.65M1,075.20M1,101.85M1,130.60M1,138.30M1,134.85M1,146.75M1,154.20M1,143.25M1,140.80M1,153.00M1,173.90M1,182.65M1,185.85M1,201.25M1,230.65M1,245.95M1,247.00M1,252.20M1,233.15M1,272.90M1,344.90M1,215.50M1,090.40M1,102.70M
Equity Average 539.85M448.60M351.30M369.05M388.30M405.10M417.90M425.75M428.75M432.20M436.45M442.95M449.70M452.75M462.30M468.05M465.10M466.65M476.80M490.60M501.30M510.25M521.25M537.40M535.85M528.95M538.90M560.50M579.55M586.60M590.30M566.80M545.70M556.05M516.70M478.05M488.70M
Invested Capital 526.00M553.70M358.50M379.10M399.00M417.60M432.60M445.70M818.10M456.70M464.60M847.30M843.30M832.50M837.30M887.40M921.10M924.50M929.80M947.40M931.00M942.60M925.40M940.70M961.10M967.90M975.90M987.80M1,018.70M1,026.00M1,033.10M1,033.50M986.60M1,115.20M1,131.10M837.00M854.10M858.40M
Asset Utilization Ratio 1.000.950.750.670.700.760.800.790.790.790.780.750.750.740.700.650.630.640.660.710.730.750.740.730.730.740.750.730.700.690.660.660.640.620.680.770.77
Leverage & Solvency
Interest Coverage Ratio 75.3350.4071.0055.0031.0023.503.694.092.473.071.351.232.042.640.903.000.850.30-3.88-0.890.591.522.422.451.412.402.452.621.732.143.323.380.580.971.261.431.402.17-8.592.481.95
Debt to Equity 0.591.391.281.141.010.940.910.870.800.940.880.850.840.890.980.990.980.950.880.860.800.780.760.840.830.810.770.760.750.750.821.031.010.780.760.75
Debt Ratio 0.290.480.470.450.420.410.390.380.360.390.380.360.350.370.400.400.410.400.380.380.360.350.350.380.370.370.350.360.350.350.370.430.420.340.330.33
Equity Ratio 0.850.860.500.340.360.390.420.430.430.430.450.420.430.420.420.420.410.410.410.420.430.440.450.450.460.440.450.450.460.470.470.470.450.410.420.440.440.45
Times Interest Earned 75.3350.4071.0055.0031.0023.503.694.092.473.071.351.232.042.640.903.000.850.30-3.88-0.890.591.522.422.451.412.402.452.621.732.143.323.380.580.971.261.431.402.17-8.592.481.95
Valuation
Enterprise Value -34.70M-38.10M-34.10M-26.20M-43.60M-69.30M-79.00M-72.10M-71.90M-43.70M-41.70M-40.80M-44.20M-20.20M-17.60M-26.60M-19.30M-13.70M-76.60M-86.50M-91.30M-96.90M-115.10M-131.40M-144.50M-101.80M-86.30M-76.10M-68.20M-91.10M-105.10M-180.60M-127.20M-174.80M-175.90M-186.40M-198.60M-208.80M-138.40M-141.10M-111.70M
Return Ratios
Return on Sales 0.10%0.10%0.12%0.13%0.07%0.10%0.06%0.07%0.06%0.06%0.02%0.00%0.02%0.03%-0.01%0.04%-0.01%-0.01%-0.16%-0.15%-0.04%0.02%0.06%0.04%0.01%0.04%0.04%0.06%0.02%0.02%0.04%0.14%0.00%0.01%0.01%-0.25%0.00%0.03%-0.44%0.05%0.01%
Return on Capital Employed 0.19%0.20%0.13%0.09%0.09%0.08%0.08%0.05%0.05%0.05%0.04%0.05%0.05%0.03%-0.01%-0.03%-0.03%-0.02%0.04%0.08%0.08%0.10%0.09%0.09%0.09%0.07%0.07%0.07%0.06%0.06%0.04%0.03%0.03%0.05%-0.04%-0.03%-0.03%
Return on Invested Capital 0.13%0.15%0.16%0.15%0.16%0.15%0.14%0.08%0.06%0.08%0.04%0.04%0.03%0.02%0.00%-0.03%-0.03%-0.02%0.04%0.05%0.06%0.06%0.06%0.06%0.06%0.06%0.05%0.12%0.12%0.12%0.43%-0.31%-0.22%-0.12%-0.07%-0.04%-0.03%
Return on Assets 0.10%0.10%0.07%0.05%0.05%0.05%0.04%0.03%0.02%0.01%0.01%0.02%0.01%0.00%-0.02%-0.05%-0.05%-0.05%-0.01%0.02%0.02%0.03%0.02%0.03%0.03%0.02%0.02%0.04%0.04%0.03%0.03%-0.04%-0.04%-0.03%-0.11%-0.06%-0.06%
Return on Equity 0.12%0.15%0.17%0.14%0.13%0.12%0.10%0.07%0.05%0.03%0.02%0.04%0.03%0.01%-0.05%-0.12%-0.13%-0.12%-0.04%0.04%0.05%0.06%0.05%0.06%0.06%0.06%0.06%0.09%0.08%0.07%0.06%-0.09%-0.09%-0.08%-0.26%-0.15%-0.14%