Vertex Inc.

58.82
1.03 (1.78%)
At close: Jan 28, 2025, 3:05 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio -312.46 -176.48 -1.59K -64.65 151.57 -0.82
PS Ratio 7.15 4.42 5.51 13.62 10.88 0.02
PB Ratio 16.17 9.45 10.19 22.63 -31.11 -0.04
P/FCF Ratio 670.78 633.42 49.98 190.87 63.67 0.11
P/OCF Ratio 55.04 28.26 25.50 85.71 37.81 0.06
OCF/S Ratio 0.13 0.16 0.22 0.16 0.29 0.30
Debt / Equity Ratio 0.26 0.32 0.12 0.00 -0.46 -0.49
Quick Ratio 0.60 0.56 0.53 1.38 0.49 0.55
Current Ratio 0.60 0.60 0.53 1.38 0.49 0.55
Asset Turnover 0.75 0.68 0.63 0.68 1.21 1.27
Interest Coverage -1.78 -3.95 -2.99 -33.67 15.65 -1.78
Return on Equity (ROE) -0.05 -0.05 -0.01 -0.35 -0.21 0.05
Return on Assets (ROA) -0.02 -0.02 -0.00 -0.14 0.09 -0.03
Return on Capital (ROIC) -0.02 -0.03 -0.01 -0.4 -0.46 0.12
Dividend Yield n/a 0.00 0.00 0.03 0.01 5.58
Payout Ratio n/a -0.04 -1.83 -1.85 1.24 -4.59
Gross Profit Margin 60.90% 60.72% 61.96% 55.86% 65.67% 64.87%
Net Profit Margin -2.29% -2.5% -0.35% -21.07% 7.18% -2.24%
Pretax Profit Margin -3.79% -2.06% -0.92% -28.79% 9.61% -1.63%
Operating Profit Margin -1.3% -1.64% -0.69% -27.96% 9.91% -1.04%
FCF Margin 1.07% 0.70% 11.03% 7.14% 17.09% 17.30%
EBITDA Margin 9.95% 10.80% 9.83% -19.36% 18.08% 8.10%