tiprankstipranks
Trending News
More News >
Veracyte Inc (VCYT)
:VCYT
US Market
Advertisement

Veracyte (VCYT) Ratios

Compare
564 Followers

Veracyte Ratios

VCYT's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, VCYT's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.23 4.66 3.97 3.79 22.39
Quick Ratio
5.94 4.40 3.74 3.61 22.11
Cash Ratio
4.37 3.53 2.46 2.70 20.82
Solvency Ratio
0.48 -0.67 -0.09 -0.60 -0.75
Operating Cash Flow Ratio
1.50 0.72 0.12 -0.49 -0.58
Short-Term Operating Cash Flow Coverage
25.28 0.00 1.85 -6.65 -6.11
Net Current Asset Value
$ 339.10M$ 214.82M$ 167.41M$ 151.79M$ 339.75M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
0.03 0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
0.03 0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.09 1.07 1.08 1.08 1.09
Debt Service Coverage Ratio
10.84 -3.15K -1.67 -10.82 -14.69
Interest Coverage Ratio
0.00 -5.72K -207.48 -339.85 -154.54
Debt to Market Cap
0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.51 0.17 0.21 0.28 0.24
Net Debt to EBITDA
-5.84 4.13 19.99 2.56 13.08
Profitability Margins
Gross Profit Margin
67.61%68.73%65.74%66.11%64.71%
EBIT Margin
5.00%-21.22%-12.22%-37.09%-29.52%
EBITDA Margin
9.52%-13.68%-2.35%-27.42%-21.94%
Operating Profit Margin
5.00%-23.76%-13.85%-37.31%-30.12%
Pretax Profit Margin
6.26%-21.22%-12.28%-37.20%-29.71%
Net Profit Margin
6.12%-20.61%-12.33%-34.42%-30.51%
Continuous Operations Profit Margin
6.12%-20.61%-12.33%-34.42%-29.71%
Net Income Per EBT
97.77%97.12%100.37%92.55%102.69%
EBT Per EBIT
125.26%89.30%88.67%99.69%98.64%
Return on Assets (ROA)
2.22%-6.67%-3.16%-6.36%-7.84%
Return on Equity (ROE)
2.50%-7.13%-3.40%-6.89%-8.51%
Return on Capital Employed (ROCE)
1.91%-8.14%-3.76%-7.29%-8.04%
Return on Invested Capital (ROIC)
1.86%-7.87%-3.74%-6.70%-8.19%
Return on Tangible Assets
5.97%-23.01%-12.80%-27.26%-9.09%
Earnings Yield
0.91%-3.72%-2.15%-2.70%-1.38%
Efficiency Ratios
Receivables Turnover
10.35 8.94 6.74 5.29 6.36
Payables Turnover
29.11 8.72 8.53 6.02 13.30
Inventory Turnover
7.89 7.00 7.11 6.63 8.90
Fixed Asset Turnover
8.81 11.70 9.61 7.05 6.98
Asset Turnover
0.36 0.32 0.26 0.18 0.26
Working Capital Turnover Ratio
1.38 1.76 1.62 0.82 0.44
Cash Conversion Cycle
68.98 51.12 62.75 63.37 70.92
Days of Sales Outstanding
35.26 40.82 54.18 68.94 57.36
Days of Inventory Outstanding
46.27 52.14 51.36 55.07 41.00
Days of Payables Outstanding
12.54 41.84 42.80 60.64 27.44
Operating Cycle
81.52 92.96 105.55 124.01 98.36
Cash Flow Ratios
Operating Cash Flow Per Share
1.38 0.61 0.11 -0.47 -0.18
Free Cash Flow Per Share
0.89 0.47 -0.01 -0.54 -0.24
CapEx Per Share
0.13 0.14 0.12 0.08 0.05
Free Cash Flow to Operating Cash Flow
0.65 0.77 -0.13 1.17 1.29
Dividend Paid and CapEx Coverage Ratio
10.78 4.44 0.88 -5.88 -3.42
Capital Expenditure Coverage Ratio
10.78 4.44 0.88 -5.88 -3.42
Operating Cash Flow Coverage Ratio
2.68 3.50 0.51 -1.68 -0.79
Operating Cash Flow to Sales Ratio
0.22 0.12 0.03 -0.14 -0.08
Free Cash Flow Yield
2.09%1.71%-0.06%-1.32%-0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
109.97 -26.86 -46.44 -37.02 -72.68
Price-to-Sales (P/S) Ratio
6.76 5.54 5.73 12.74 22.18
Price-to-Book (P/B) Ratio
2.65 1.91 1.58 2.55 6.19
Price-to-Free Cash Flow (P/FCF) Ratio
47.85 58.33 -1.67K -75.60 -207.64
Price-to-Operating Cash Flow Ratio
30.80 45.19 225.33 -88.46 -268.31
Price-to-Earnings Growth (PEG) Ratio
9.35 -0.27 0.86 -0.56 -0.84
Price-to-Fair Value
2.65 1.91 1.58 2.55 6.19
Enterprise Value Multiple
65.21 -36.32 -223.22 -43.91 -88.02
Enterprise Value
3.07B 1.79B 1.56B 2.64B 2.27B
EV to EBITDA
65.21 -36.32 -223.22 -43.91 -88.02
EV to Sales
6.21 4.97 5.26 12.04 19.31
EV to Free Cash Flow
43.92 52.38 -1.54K -71.43 -180.78
EV to Operating Cash Flow
28.38 40.58 206.81 -83.58 -233.60
Tangible Book Value Per Share
5.06 3.48 2.86 2.74 6.74
Shareholders’ Equity Per Share
15.98 14.37 15.03 16.15 7.91
Tax and Other Ratios
Effective Tax Rate
0.02 0.03 >-0.01 0.07 -0.03
Revenue Per Share
6.29 4.97 4.14 3.23 2.21
Net Income Per Share
0.39 -1.02 -0.51 -1.11 -0.67
Tax Burden
0.98 0.97 1.00 0.93 1.03
Interest Burden
1.25 1.00 1.01 1.00 1.01
Research & Development to Revenue
0.14 0.16 0.14 0.14 0.15
SG&A to Revenue
0.24 0.44 0.26 0.46 0.31
Stock-Based Compensation to Revenue
0.09 0.09 0.09 0.10 0.11
Income Quality
2.82 -0.59 -0.21 0.42 0.28
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis