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Veracyte Inc (VCYT)
NASDAQ:VCYT
US Market
VCYT
Veracyte
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Veracyte (VCYT) Ratios

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Veracyte Ratios

VCYT's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, VCYT's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.31 8.15 4.73 4.66 3.97
Quick Ratio
 9.31 7.81 4.46 4.40 3.74
Cash Ratio
 4.69 6.05 3.04 3.53 2.46
Solvency Ratio
 1.19 0.91 0.38 -0.67 -0.09
Operating Cash Flow Ratio
 2.96 2.27 0.96 0.72 0.12
Short-Term Operating Cash Flow Coverage
 38.22 33.65 0.00 0.00 0.00
Net Current Asset Value
$ 430.18M$ 391.93M$ 248.20M$ 214.82M$ 167.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.01 0.01
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.01 0.01
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.07 1.11 1.07 1.08
Debt Service Coverage Ratio
 23.78 21.67 23.80K -3.15K -35.93
Interest Coverage Ratio
 0.00 0.00 8.07K -5.72K -207.48
Debt to Market Cap
 0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.49 0.50 0.66 0.17 0.21
Net Debt to EBITDA
 -2.11 -3.60 -3.83 4.13 19.99
Profitability Margins
Gross Profit Margin
71.31%69.62%66.88%68.73%65.74%
EBIT Margin
15.62%13.19%5.78%-21.22%-12.22%
EBITDA Margin
19.59%17.33%11.04%-13.68%-2.35%
Operating Profit Margin
12.45%14.34%3.62%-23.76%-13.85%
Pretax Profit Margin
16.75%13.19%5.78%-21.22%-12.28%
Net Profit Margin
16.25%12.83%5.41%-20.61%-12.33%
Continuous Operations Profit Margin
16.25%12.83%5.41%-20.61%-12.33%
Net Income Per EBT
96.99%97.29%93.76%97.12%100.37%
EBT Per EBIT
134.51%91.98%159.48%89.30%88.67%
Return on Assets (ROA)
6.13%4.72%1.86%-6.67%-3.16%
Return on Equity (ROE)
6.86%5.07%2.05%-7.13%-3.40%
Return on Capital Employed (ROCE)
4.89%5.51%1.32%-8.14%-3.76%
Return on Invested Capital (ROIC)
4.73%5.34%1.23%-7.87%-3.74%
Return on Tangible Assets
15.09%12.07%5.34%-23.01%-12.80%
Earnings Yield
2.46%2.01%0.80%-3.72%-2.15%
Efficiency Ratios
Receivables Turnover
 10.81 11.58 9.58 8.94 6.74
Payables Turnover
 22.50 34.20 17.10 8.72 8.53
Inventory Turnover
 0.00 7.65 6.79 7.00 7.11
Fixed Asset Turnover
 9.26 8.80 6.27 11.70 9.61
Asset Turnover
 0.38 0.37 0.34 0.32 0.26
Working Capital Turnover Ratio
 1.21 1.43 1.72 1.76 1.62
Cash Conversion Cycle
 17.54 68.59 70.53 51.12 62.75
Days of Sales Outstanding
 33.76 31.52 38.10 40.82 54.18
Days of Inventory Outstanding
 0.00 47.74 53.78 52.14 51.36
Days of Payables Outstanding
 16.22 10.67 21.35 41.84 42.80
Operating Cycle
 33.76 79.26 91.87 92.96 105.55
Cash Flow Ratios
Operating Cash Flow Per Share
 2.09 1.73 0.98 0.61 0.11
Free Cash Flow Per Share
 1.95 1.61 0.83 0.47 -0.01
CapEx Per Share
 0.14 0.12 0.15 0.14 0.12
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.85 0.77 -0.13
Dividend Paid and CapEx Coverage Ratio
 14.64 14.09 6.65 4.44 0.88
Capital Expenditure Coverage Ratio
 14.64 14.09 6.65 4.44 0.88
Operating Cash Flow Coverage Ratio
 4.22 3.44 1.48 3.50 0.51
Operating Cash Flow to Sales Ratio
 0.31 0.26 0.17 0.12 0.03
Free Cash Flow Yield
4.31%3.83%2.11%1.71%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.69 49.86 125.48 -26.86 -46.44
Price-to-Sales (P/S) Ratio
 6.63 6.40 6.79 5.54 5.73
Price-to-Book (P/B) Ratio
 2.66 2.53 2.58 1.91 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 23.21 26.13 47.47 58.33 -1.67K
Price-to-Operating Cash Flow Ratio
 21.55 24.27 40.33 45.19 225.33
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.31 -0.96 -0.27 0.86
Price-to-Fair Value
 2.66 2.53 2.58 1.91 1.58
Enterprise Value Multiple
 31.75 33.31 57.73 -36.32 -223.22
Enterprise Value
 3.37B 2.99B 2.84B 1.79B 1.56B
EV to EBITDA
 31.75 33.31 57.73 -36.32 -223.22
EV to Sales
 6.22 5.77 6.37 4.97 5.26
EV to Free Cash Flow
 21.76 23.58 44.51 52.38 -1.54K
EV to Operating Cash Flow
 20.28 21.90 37.82 40.58 206.81
Tangible Book Value Per Share
 6.18 5.77 4.29 3.48 2.86
Shareholders’ Equity Per Share
 16.90 16.66 15.38 14.37 15.03
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.06 0.03 >-0.01
Revenue Per Share
 6.81 6.58 5.83 4.97 4.14
Net Income Per Share
 1.11 0.84 0.32 -1.02 -0.51
Tax Burden
 0.97 0.97 0.94 0.97 1.00
Interest Burden
 1.07 1.00 1.00 1.00 1.01
Research & Development to Revenue
 0.15 0.14 0.16 0.16 0.14
SG&A to Revenue
 0.37 0.41 0.46 0.44 0.26
Stock-Based Compensation to Revenue
 0.06 0.08 0.08 0.09 0.09
Income Quality
 1.73 2.05 3.11 -0.59 -0.21
Currency in USD