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Veeco Instruments Inc. (VECO)
NASDAQ:VECO
US Market

Veeco (VECO) Ratios

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Veeco Ratios

VECO's free cash flow for Q4 2024 was $0.41. For the 2024 fiscal year, VECO's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.98 3.24 2.59 2.90 4.00
Quick Ratio
2.69 2.15 1.79 2.00 3.01
Cash Ratio
0.76 0.73 0.60 0.63 0.88
Solvency Ratio
0.21 >-0.01 0.35 0.11 0.05
Operating Cash Flow Ratio
0.33 0.28 0.42 0.36 0.29
Short-Term Operating Cash Flow Coverage
2.41 0.00 5.38 0.00 0.00
Net Current Asset Value
$ 283.73M$ 149.68M$ 118.54M$ 88.04M$ 97.24M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.27 0.29 0.36
Debt-to-Equity Ratio
0.40 0.46 0.53 0.60 0.80
Debt-to-Capital Ratio
0.29 0.32 0.35 0.37 0.44
Long-Term Debt-to-Capital Ratio
0.27 0.29 0.31 0.34 0.44
Financial Leverage Ratio
1.62 1.83 1.95 2.05 2.20
Debt Service Coverage Ratio
2.93 0.54 6.85 3.19 2.21
Interest Coverage Ratio
6.06 5.94 6.48 2.18 0.91
Debt to Market Cap
0.21 0.16 0.30 0.16 0.38
Interest Debt Per Share
5.70 5.99 6.36 5.87 7.28
Net Debt to EBITDA
1.57 18.07 1.78 1.72 3.62
Profitability Margins
Gross Profit Margin
42.38%42.77%40.73%41.54%42.78%
EBIT Margin
11.14%-2.49%9.33%9.72%5.27%
EBITDA Margin
14.64%1.26%13.30%14.19%12.03%
Operating Profit Margin
9.34%10.49%9.33%9.72%4.97%
Pretax Profit Margin
9.60%-4.25%7.89%4.40%-1.86%
Net Profit Margin
10.28%-4.56%25.84%4.46%-1.85%
Continuous Operations Profit Margin
10.28%-4.56%25.84%4.46%-1.85%
Net Income Per EBT
107.09%107.16%327.43%101.39%99.14%
EBT Per EBIT
102.77%-40.52%84.56%45.28%-37.51%
Return on Assets (ROA)
5.89%-2.47%14.80%2.90%-0.93%
Return on Equity (ROE)
9.56%-4.52%28.89%5.95%-2.05%
Return on Capital Employed (ROCE)
6.32%6.92%6.93%7.99%3.00%
Return on Invested Capital (ROIC)
6.61%7.38%22.09%8.05%2.96%
Return on Tangible Assets
7.17%-3.13%18.10%3.81%-1.25%
Earnings Yield
4.87%-1.82%18.00%1.86%-1.00%
Efficiency Ratios
Receivables Turnover
5.36 5.23 4.59 4.56 4.49
Payables Turnover
9.50 9.00 7.36 7.67 7.72
Inventory Turnover
1.68 1.60 1.85 2.00 1.78
Fixed Asset Turnover
5.11 4.67 4.83 4.54 6.01
Asset Turnover
0.57 0.54 0.57 0.65 0.51
Working Capital Turnover Ratio
1.35 1.48 1.68 1.46 1.14
Cash Conversion Cycle
247.63 256.64 227.08 215.33 239.03
Days of Sales Outstanding
68.16 69.77 79.50 80.04 81.36
Days of Inventory Outstanding
217.90 227.43 197.19 182.88 204.94
Days of Payables Outstanding
38.43 40.56 49.60 47.58 47.27
Operating Cycle
286.06 297.20 276.69 262.92 286.30
Cash Flow Ratios
Operating Cash Flow Per Share
1.13 1.15 2.17 1.38 0.89
Free Cash Flow Per Share
0.81 0.63 1.68 0.55 0.75
CapEx Per Share
0.32 0.52 0.49 0.83 0.14
Free Cash Flow to Operating Cash Flow
0.72 0.55 0.77 0.40 0.84
Dividend Paid and CapEx Coverage Ratio
3.52 2.21 4.41 1.67 6.32
Capital Expenditure Coverage Ratio
3.52 2.21 4.41 1.67 6.32
Operating Cash Flow Coverage Ratio
0.21 0.20 0.35 0.26 0.13
Operating Cash Flow to Sales Ratio
0.09 0.09 0.17 0.12 0.09
Free Cash Flow Yield
3.02%2.02%9.05%1.94%4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.51 -54.94 5.55 53.66 -100.06
Price-to-Sales (P/S) Ratio
2.11 2.50 1.44 2.40 1.85
Price-to-Book (P/B) Ratio
1.96 2.48 1.60 3.19 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
33.09 49.44 11.05 51.56 23.18
Price-to-Operating Cash Flow Ratio
23.70 27.05 8.55 20.62 19.52
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.47 0.01 -0.13 1.11
Price-to-Fair Value
1.96 2.48 1.60 3.19 2.06
Enterprise Value Multiple
15.97 216.74 12.57 18.60 18.99
EV to EBITDA
15.97 216.74 12.57 18.60 18.99
EV to Sales
2.34 2.73 1.67 2.64 2.28
EV to Free Cash Flow
36.70 53.94 12.88 56.82 28.64
EV to Operating Cash Flow
26.28 29.51 9.96 22.73 24.11
Tangible Book Value Per Share
9.69 7.69 7.45 4.52 3.73
Shareholders’ Equity Per Share
13.66 12.51 11.58 8.92 8.44
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.07 -2.27 -0.01 <0.01
Revenue Per Share
12.71 12.39 12.95 11.89 9.39
Net Income Per Share
1.31 -0.56 3.35 0.53 -0.17
Tax Burden
1.07 1.07 3.27 1.01 0.99
Interest Burden
0.86 1.71 0.85 0.45 -0.35
Research & Development to Revenue
0.17 0.17 0.16 0.15 0.17
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.05 0.04 0.04 0.03 0.03
Income Quality
0.87 -2.03 0.65 2.60 -5.13
Currency in USD
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