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

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Veeco Ratios

VECO's free cash flow for Q1 2026 was $0.35. For the 2026 fiscal year, VECO's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.23 4.75 3.98 3.24 2.59
Quick Ratio
 2.86 3.20 2.69 2.15 1.79
Cash Ratio
 0.87 0.92 0.76 0.73 0.60
Solvency Ratio
 0.10 0.09 0.21 >-0.01 0.35
Operating Cash Flow Ratio
 0.28 0.36 0.33 0.28 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.41 0.00 5.38
Net Current Asset Value
$ 404.11M$ 405.05M$ 283.73M$ 149.68M$ 118.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.25 0.25 0.28
Debt-to-Equity Ratio
 0.29 0.29 0.41 0.46 0.54
Debt-to-Capital Ratio
 0.23 0.23 0.29 0.32 0.35
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.24 0.29 0.31
Financial Leverage Ratio
 1.53 1.50 1.62 1.83 1.95
Debt Service Coverage Ratio
 6.59 5.22 2.93 0.54 6.44
Interest Coverage Ratio
 2.61 3.91 6.06 5.94 5.24
Debt to Market Cap
 0.07 0.15 0.18 0.16 0.30
Interest Debt Per Share
 4.41 4.50 5.77 5.99 6.47
Net Debt to EBITDA
 1.36 1.83 1.61 18.07 1.78
Profitability Margins
Gross Profit Margin
38.46%39.95%42.38%42.77%40.73%
EBIT Margin
4.92%7.30%11.14%-2.49%9.67%
EBITDA Margin
8.76%7.78%14.64%1.26%13.64%
Operating Profit Margin
3.48%5.38%9.34%10.49%9.33%
Pretax Profit Margin
3.50%5.93%9.60%-4.25%7.89%
Net Profit Margin
3.53%5.33%10.28%-4.56%25.84%
Continuous Operations Profit Margin
3.53%5.33%10.28%-4.56%25.84%
Net Income Per EBT
100.87%89.85%107.09%107.16%327.43%
EBT Per EBIT
100.57%110.31%102.77%-40.52%84.56%
Return on Assets (ROA)
1.71%2.67%5.89%-2.47%14.80%
Return on Equity (ROE)
2.64%4.00%9.56%-4.52%28.89%
Return on Capital Employed (ROCE)
1.99%3.11%6.32%6.92%6.93%
Return on Invested Capital (ROIC)
1.99%2.80%6.15%6.89%6.75%
Return on Tangible Assets
2.04%3.20%7.17%-3.13%18.10%
Earnings Yield
0.64%2.09%4.87%-1.82%18.00%
Efficiency Ratios
Receivables Turnover
 4.35 6.00 5.36 5.23 4.59
Payables Turnover
 6.70 7.21 9.50 9.00 7.36
Inventory Turnover
 1.43 1.45 1.68 1.60 1.85
Fixed Asset Turnover
 4.97 4.99 5.11 4.67 4.83
Asset Turnover
 0.48 0.50 0.57 0.54 0.57
Working Capital Turnover Ratio
 0.98 1.07 1.35 1.48 1.68
Cash Conversion Cycle
 284.83 262.09 247.63 256.64 227.08
Days of Sales Outstanding
 83.83 60.82 68.16 69.77 79.50
Days of Inventory Outstanding
 255.44 251.91 217.90 227.43 197.19
Days of Payables Outstanding
 54.44 50.64 38.43 40.56 49.60
Operating Cycle
 339.28 312.73 286.06 297.20 276.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 1.08 1.13 1.15 2.17
Free Cash Flow Per Share
 0.71 0.77 0.81 0.63 1.68
CapEx Per Share
 0.24 0.31 0.32 0.52 0.49
Free Cash Flow to Operating Cash Flow
 0.75 0.72 0.72 0.55 0.77
Dividend Paid and CapEx Coverage Ratio
 3.95 3.52 3.52 2.21 4.41
Capital Expenditure Coverage Ratio
 3.95 3.52 3.52 2.21 4.41
Operating Cash Flow Coverage Ratio
 0.22 0.25 0.20 0.20 0.35
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.09 0.09 0.17
Free Cash Flow Yield
1.18%2.70%3.02%2.02%9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 155.61 47.89 20.51 -54.94 5.55
Price-to-Sales (P/S) Ratio
 5.55 2.55 2.11 2.50 1.44
Price-to-Book (P/B) Ratio
 4.07 1.91 1.96 2.48 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 84.75 37.08 33.09 49.44 11.05
Price-to-Operating Cash Flow Ratio
 62.64 26.56 23.70 27.05 8.55
Price-to-Earnings Growth (PEG) Ratio
 -2.35 -0.88 -0.06 0.47 0.01
Price-to-Fair Value
 4.07 1.91 1.96 2.48 1.60
Enterprise Value Multiple
 64.70 34.63 16.01 216.74 12.30
Enterprise Value
 3.71B 1.79B 1.68B 1.82B 1.08B
EV to EBITDA
 64.70 34.63 16.01 216.74 12.30
EV to Sales
 5.66 2.69 2.34 2.73 1.68
EV to Free Cash Flow
 86.56 39.15 36.78 53.94 12.92
EV to Operating Cash Flow
 64.64 28.04 26.34 29.51 9.99
Tangible Book Value Per Share
 10.99 11.21 9.69 7.69 7.45
Shareholders’ Equity Per Share
 14.63 14.93 13.66 12.51 11.58
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.10 -0.07 -0.07 -2.27
Revenue Per Share
 10.85 11.20 12.71 12.39 12.95
Net Income Per Share
 0.38 0.60 1.31 -0.56 3.35
Tax Burden
 1.01 0.90 1.07 1.07 3.27
Interest Burden
 0.71 0.81 0.86 1.71 0.82
Research & Development to Revenue
 0.18 0.18 0.17 0.17 0.16
SG&A to Revenue
 0.15 0.15 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.05 0.05 0.04 0.04
Income Quality
 2.48 1.80 0.87 -2.03 0.65
Currency in USD