Virtus Investment Partner...

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207.74
-0.01 (-0.00%)
At close: Jan 15, 2025, 12:36 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY99 FY98 FY97 FY96 FY95
PE Ratio 13.42 12.04 10.95 13.78 10.37 8.97 21.80 18.61 29.43 15.86 21.78 24.81 3.25 28.30 -14.25 -0.11 -4.28 -2.88 53.26 41.33 59.29 53.24 61.60
PS Ratio 2.08 1.60 2.34 2.74 1.76 1.23 1.90 2.81 2.72 3.45 4.22 3.36 2.31 1.89 0.79 0.34 0.27 0.63 5.04 6.46 8.70 9.33 8.61
PB Ratio 2.03 1.73 2.75 2.33 1.47 1.08 1.37 2.81 2.03 2.75 3.32 3.82 2.58 5.65 3.11 1.65 0.10 n/a 5.67 6.18 6.55 7.00 5.33
P/FCF Ratio 7.68 11.22 3.45 -7.28 -22.4 -9.12 -4.38 31.68 -4.83 -25.28 61.06 25.93 20.61 12.74 -7.41 39.08 4.84 9.53 28.40 28.48 61.18 57.85 48.65
P/OCF Ratio 7.39 10.67 3.42 -7.31 -27.01 -10.83 -4.42 29.58 -4.93 -26.33 56.80 23.47 19.96 12.55 -7.93 9.54 4.67 8.60 25.62 27.30 55.72 51.55 45.59
OCF/S Ratio 0.28 0.15 0.68 -0.37 -0.07 -0.11 -0.43 0.09 -0.55 -0.13 0.07 0.14 0.12 0.15 -0.1 0.04 0.06 0.07 0.20 0.24 0.16 0.18 0.19
Debt / Equity Ratio 2.52 2.86 2.78 3.36 3.13 3.09 2.90 1.12 0.30 n/a n/a 0.09 0.12 0.45 0.71 0.58 0.07 n/a 1.26 0.97 0.93 0.12 0.19
Quick Ratio 3.07 1.56 2.86 5.29 0.68 0.46 1.40 2.73 4.67 5.34 5.43 3.53 1.98 2.29 2.12 1.64 0.96 n/a 1.53 1.57 1.48 2.01 1.64
Current Ratio 3.07 2.46 2.86 5.29 0.68 0.61 2.01 2.15 4.32 4.89 5.14 2.64 1.98 2.29 2.12 1.64 0.96 n/a 1.53 1.57 1.48 2.01 1.64
Asset Turnover 0.23 0.22 0.25 0.17 0.18 0.19 0.16 0.39 0.44 0.64 0.60 0.84 0.71 0.97 0.87 1.12 0.30 n/a 0.41 0.39 0.27 0.42 0.31
Interest Coverage 0.85 3.44 4.67 2.64 2.23 1.34 1.23 4.24 153.69 243.43 145.15 70.78 17.78 9.43 -3.71 -222.06 0.20 3.38 3.62 3.35 5.49 23.96 12.45
Return on Equity (ROE) 0.15 0.14 0.25 0.17 0.14 0.12 0.06 0.15 0.07 0.17 0.15 0.15 0.79 0.20 -0.22 -14.44 -0.02 n/a 0.11 0.15 0.11 0.13 0.09
Return on Assets (ROA) 0.04 0.03 0.05 0.03 0.03 0.03 0.01 0.06 0.04 0.14 0.12 0.11 0.51 0.06 -0.05 -3.33 -0.02 n/a 0.04 0.06 0.04 0.07 0.04
Return on Capital (ROIC) 0.04 0.09 0.09 0.08 0.09 0.05 0.02 0.07 0.11 0.22 0.21 0.22 0.06 0.08 -0.06 -5.42 0.01 n/a 0.11 0.10 0.06 0.12 0.09
Dividend Yield 0.03 0.03 0.01 0.02 0.03 0.03 0.02 0.02 0.02 0.01 n/a n/a 0.02 0.01 0.03 0.04 n/a n/a 0.01 0.01 0.01 0.01 0.05
Payout Ratio 0.40 0.40 0.15 0.21 0.26 0.30 0.51 0.28 0.46 0.08 n/a n/a 0.07 0.35 -0.44 -0.00 n/a n/a 0.39 0.35 0.63 0.52 2.92
Gross Profit Margin 51.90% 57.89% 63.25% 55.69% 57.22% 56.74% 54.90% 57.84% 63.94% 68.84% 66.01% 62.10% 25.38% 31.90% 71.23% 60.48% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 15.52% 13.33% 21.35% 19.89% 17.01% 13.70% 8.72% 15.07% 9.23% 21.78% 19.39% 13.53% 71.06% 6.67% -5.53% -296.78% -6.26% -21.77% 9.47% 15.64% 14.67% 17.52% 13.98%
Pretax Profit Margin 22.17% 18.59% 36.29% 27.17% 25.02% 19.78% 18.95% 21.70% 17.79% 30.38% 31.44% 23.27% 6.35% 7.02% -5.43% -331.29% -8.89% -34.03% 16.32% 24.81% 24.45% 29.45% 25.29%
Operating Profit Margin 18.00% 36.42% 33.39% 42.64% 44.22% 20.51% 13.67% 15.79% 21.14% 29.14% 29.28% 21.70% 6.79% 6.41% -5.65% -326.35% 2.36% -48.31% 24.48% 21.98% 18.81% 25.76% 25.10%
FCF Margin 27.13% 14.30% 67.70% -37.66% -7.88% -13.47% -43.4% 8.86% -56.32% -13.66% 6.92% 12.94% 11.19% 14.81% -10.65% 0.87% 5.54% 6.57% 17.75% 22.69% 14.22% 16.13% 17.71%
EBITDA Margin 51.55% 36.46% 48.64% 49.75% 51.90% 41.12% 34.40% 27.22% 26.95% 32.01% 33.46% 25.80% 9.60% 12.50% 3.77% -315.08% 16.04% -32.42% 35.76% 35.84% 39.97% 38.83% 36.72%