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STOCKS

Varex Imaging Corporation (VREX)

NASDAQ:VREX

VREX

Varex Imaging

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Varex Imaging (VREX) Ratios

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174 Followers

Varex Imaging Ratios

VREX's free cash flow for Q2 2025 was $0.36. For the 2025 fiscal year, VREX's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Dec 21
Liquidity Ratios
Current Ratio	3.52	4.04	3.52	3.33	3.25
Quick Ratio	1.77	2.34	1.77	1.98	1.56
Cash Ratio	0.52	0.94	0.52	0.87	0.63
Solvency Ratio	0.10	0.12	0.10	0.08	-0.03
Operating Cash Flow Ratio	0.10	0.67	0.10	0.56	0.08
Short-Term Operating Cash Flow Coverage	8.05	72.27	8.05	33.07	5.28
Net Current Asset Value	$ -27.80M	$ -10.30M	$ -27.80M	$ -96.80M	$ -151.70M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.37	0.40	0.43
Debt-to-Equity Ratio	0.82	0.83	0.82	0.95	1.07
Debt-to-Capital Ratio	0.45	0.45	0.45	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.44	0.47	0.50
Financial Leverage Ratio	2.22	2.20	2.22	2.37	2.52
Debt Service Coverage Ratio	2.62	4.15	2.62	2.27	0.40
Interest Coverage Ratio	1.27	2.63	1.27	0.79	-0.98
Debt to Market Cap	0.49	0.58	0.49	0.39	0.95
Interest Debt Per Share	11.96	12.38	11.96	12.76	13.30
Net Debt to EBITDA	2.81	2.87	2.81	2.80	-225.82
Profitability Margins
Gross Profit Margin	32.99%	32.49%	32.99%	33.19%	25.76%
EBIT Margin	9.41%	6.49%	9.41%	8.21%	-5.58%
EBITDA Margin	14.38%	12.35%	14.38%	13.74%	-0.23%
Operating Profit Margin	5.90%	8.63%	5.90%	4.08%	-4.19%
Pretax Profit Margin	5.18%	3.50%	5.18%	3.50%	-9.73%
Net Profit Margin	3.53%	5.40%	3.53%	2.13%	-7.67%
Continuous Operations Profit Margin	3.58%	5.45%	3.58%	2.19%	-7.77%
Net Income Per EBT	68.09%	153.99%	68.09%	60.84%	78.83%
EBT Per EBIT	87.77%	40.60%	87.77%	85.63%	232.36%
Return on Assets (ROA)	2.56%	3.86%	2.56%	1.52%	-4.97%
Return on Equity (ROE)	5.68%	8.49%	5.68%	3.60%	-12.53%
Return on Capital Employed (ROCE)	5.01%	7.09%	5.01%	3.41%	-3.16%
Return on Invested Capital (ROIC)	3.45%	10.98%	3.45%	2.11%	-2.47%
Return on Tangible Assets	3.50%	5.13%	3.50%	2.16%	-7.27%
Earnings Yield	3.60%	6.37%	3.60%	1.55%	-11.79%
Efficiency Ratios
Receivables Turnover	4.96	5.46	4.96	5.27	5.96
Payables Turnover	7.36	9.32	7.36	9.30	7.52
Inventory Turnover	1.90	2.17	1.90	2.43	2.02
Fixed Asset Turnover	5.22	5.18	5.22	4.97	4.27
Asset Turnover	0.73	0.71	0.73	0.71	0.65
Working Capital Turnover Ratio	2.08	1.92	2.08	2.18	2.36
Cash Conversion Cycle	216.21	195.63	216.21	180.14	193.73
Days of Sales Outstanding	73.60	66.84	73.60	69.29	61.20
Days of Inventory Outstanding	192.17	167.94	192.17	150.11	181.07
Days of Payables Outstanding	49.56	39.16	49.56	39.26	48.55
Operating Cycle	265.77	234.78	265.77	219.40	242.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	2.69	0.42	2.36	0.34
Free Cash Flow Per Share	-0.11	2.18	-0.11	1.97	-0.27
CapEx Per Share	0.54	0.51	0.54	0.38	0.61
Free Cash Flow to Operating Cash Flow	-0.26	0.81	-0.26	0.84	-0.78
Dividend Paid and CapEx Coverage Ratio	0.79	5.24	0.79	6.13	0.56
Capital Expenditure Coverage Ratio	0.79	5.24	0.79	6.13	0.56
Operating Cash Flow Coverage Ratio	0.04	0.23	0.04	0.20	0.03
Operating Cash Flow to Sales Ratio	0.02	0.12	0.02	0.11	0.02
Free Cash Flow Yield	-0.52%	11.58%	-0.52%	6.90%	-2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.77	15.71	27.77	64.55	-8.48
Price-to-Sales (P/S) Ratio	0.98	0.85	0.98	1.37	0.65
Price-to-Book (P/B) Ratio	1.58	1.33	1.58	2.32	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	-191.22	8.63	-191.22	14.49	-46.60
Price-to-Operating Cash Flow Ratio	49.79	6.99	49.79	12.13	36.36
Price-to-Earnings Growth (PEG) Ratio	0.38	0.27	0.38	-0.50	0.02
Price-to-Fair Value	1.58	1.33	1.58	2.32	1.06
Enterprise Value Multiple	9.61	9.74	9.61	12.79	-508.15
Enterprise Value	1.19B	1.07B	1.19B	1.44B	863.86M
EV to EBITDA	9.61	9.74	9.61	12.79	-508.15
EV to Sales	1.38	1.20	1.38	1.76	1.17
EV to Free Cash Flow	-270.08	12.25	-270.08	18.55	-83.87
EV to Operating Cash Flow	70.32	9.91	70.32	15.53	65.44
Tangible Book Value Per Share	5.74	6.70	5.74	3.91	2.71
Shareholders’ Equity Per Share	13.40	14.09	13.40	12.30	11.64
Tax and Other Ratios
Effective Tax Rate	0.31	-0.56	0.31	0.37	0.21
Revenue Per Share	21.59	22.17	21.59	20.82	19.03
Net Income Per Share	0.76	1.20	0.76	0.44	-1.46
Tax Burden	0.68	1.54	0.68	0.61	0.79
Interest Burden	0.55	0.54	0.55	0.43	1.74
Research & Development to Revenue	0.09	0.09	0.09	0.09	0.11
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	0.55	2.23	0.55	5.17	-0.23

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