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Veracyte (VCYT)
NASDAQ:VCYT
US Market

Veracyte (VCYT) Ratios

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Veracyte Ratios

VCYT's free cash flow for Q4 2025 was $0.74. For the 2025 fiscal year, VCYT's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.15 8.15 4.73 4.66 3.97
Quick Ratio
7.81 7.81 4.46 4.40 3.74
Cash Ratio
6.05 6.05 3.04 3.53 2.46
Solvency Ratio
0.91 0.91 0.38 -0.67 -0.09
Operating Cash Flow Ratio
2.27 2.27 0.96 0.72 0.12
Short-Term Operating Cash Flow Coverage
33.65 33.65 0.00 0.00 0.00
Net Current Asset Value
$ 391.93M$ 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
0.00 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
20.12 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
0.50 0.50 0.66 0.17 0.21
Net Debt to EBITDA
-3.87 -3.60 -3.83 4.13 19.99
Profitability Margins
Gross Profit Margin
70.63%69.62%66.88%68.73%65.74%
EBIT Margin
11.98%13.19%5.78%-21.22%-12.22%
EBITDA Margin
16.12%17.33%11.04%-13.68%-2.35%
Operating Profit Margin
9.00%14.34%3.62%-23.76%-13.85%
Pretax Profit Margin
13.19%13.19%5.78%-21.22%-12.28%
Net Profit Margin
12.83%12.83%5.41%-20.61%-12.33%
Continuous Operations Profit Margin
12.83%12.83%5.41%-20.61%-12.33%
Net Income Per EBT
97.29%97.29%93.76%97.12%100.37%
EBT Per EBIT
146.60%91.98%159.48%89.30%88.67%
Return on Assets (ROA)
4.72%4.72%1.86%-6.67%-3.16%
Return on Equity (ROE)
5.33%5.07%2.05%-7.13%-3.40%
Return on Capital Employed (ROCE)
3.46%5.51%1.32%-8.14%-3.76%
Return on Invested Capital (ROIC)
3.35%5.34%1.23%-7.87%-3.74%
Return on Tangible Assets
12.07%12.07%5.34%-23.01%-12.80%
Earnings Yield
2.63%2.01%0.80%-3.72%-2.15%
Efficiency Ratios
Receivables Turnover
11.58 11.58 9.58 8.94 6.74
Payables Turnover
33.07 34.20 17.10 8.72 8.53
Inventory Turnover
7.39 7.65 6.79 7.00 7.11
Fixed Asset Turnover
8.80 8.80 6.27 11.70 9.61
Asset Turnover
0.37 0.37 0.34 0.32 0.26
Working Capital Turnover Ratio
1.28 1.43 1.72 1.76 1.62
Cash Conversion Cycle
69.85 68.59 70.53 51.12 62.75
Days of Sales Outstanding
31.52 31.52 38.10 40.82 54.18
Days of Inventory Outstanding
49.37 47.74 53.78 52.14 51.36
Days of Payables Outstanding
11.04 10.67 21.35 41.84 42.80
Operating Cycle
80.89 79.26 91.87 92.96 105.55
Cash Flow Ratios
Operating Cash Flow Per Share
1.72 1.73 0.98 0.61 0.11
Free Cash Flow Per Share
1.59 1.61 0.83 0.47 -0.01
CapEx Per Share
0.13 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
13.35 14.09 6.65 4.44 0.88
Capital Expenditure Coverage Ratio
13.35 14.09 6.65 4.44 0.88
Operating Cash Flow Coverage Ratio
3.44 3.44 1.48 3.50 0.51
Operating Cash Flow to Sales Ratio
0.26 0.26 0.17 0.12 0.03
Free Cash Flow Yield
4.98%3.83%2.11%1.71%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.99 49.86 125.48 -26.86 -46.44
Price-to-Sales (P/S) Ratio
4.89 6.40 6.79 5.54 5.73
Price-to-Book (P/B) Ratio
1.93 2.53 2.58 1.91 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
20.06 26.13 47.47 58.33 -1.67K
Price-to-Operating Cash Flow Ratio
18.50 24.27 40.33 45.19 225.33
Price-to-Earnings Growth (PEG) Ratio
0.33 0.31 -0.96 -0.27 0.86
Price-to-Fair Value
1.93 2.53 2.58 1.91 1.58
Enterprise Value Multiple
26.48 33.31 57.73 -36.32 -223.22
Enterprise Value
2.21B 2.99B 2.84B 1.79B 1.56B
EV to EBITDA
26.48 33.31 57.73 -36.32 -223.22
EV to Sales
4.27 5.77 6.37 4.97 5.26
EV to Free Cash Flow
17.50 23.58 44.51 52.38 -1.54K
EV to Operating Cash Flow
16.19 21.90 37.82 40.58 206.81
Tangible Book Value Per Share
5.72 5.77 4.29 3.48 2.86
Shareholders’ Equity Per Share
16.54 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
6.53 6.58 5.83 4.97 4.14
Net Income Per Share
0.84 0.84 0.32 -1.02 -0.51
Tax Burden
0.97 0.97 0.94 0.97 1.00
Interest Burden
1.10 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.14 0.14 0.16 0.16 0.14
SG&A to Revenue
0.21 0.21 0.40 0.44 0.26
Stock-Based Compensation to Revenue
0.08 0.08 0.08 0.09 0.09
Income Quality
1.83 2.05 3.11 -0.59 -0.21
Currency in USD