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Varex Imaging Corporation (VREX)
NASDAQ:VREX
US Market
VREX
Varex Imaging
RESEARCH TOOLSreports
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Varex Imaging (VREX) Ratios

186 Followers

Varex Imaging Ratios

VREX's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, VREX's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.20 3.43 3.32 4.04 3.52
Quick Ratio
 1.43 1.83 1.97 2.34 1.77
Cash Ratio
 0.44 0.77 0.86 0.94 0.52
Solvency Ratio
 -0.09 -0.07 -0.02 0.12 0.10
Operating Cash Flow Ratio
 -0.01 0.22 0.24 0.67 0.10
Short-Term Operating Cash Flow Coverage
 -0.08 6.62 1.02 20.07 8.05
Net Current Asset Value
$ 24.30M$ 21.00M$ -17.90M$ -10.30M$ -27.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.39 0.38 0.37
Debt-to-Equity Ratio
 0.80 0.85 0.88 0.83 0.82
Debt-to-Capital Ratio
 0.45 0.46 0.47 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.41 0.44 0.43 0.44 0.44
Financial Leverage Ratio
 2.30 2.34 2.27 2.20 2.22
Debt Service Coverage Ratio
 -0.10 -0.17 0.14 3.23 2.34
Interest Coverage Ratio
 -0.74 -0.78 1.03 2.63 2.15
Debt to Market Cap
 0.82 0.75 0.91 0.59 0.49
Interest Debt Per Share
 10.10 10.57 12.29 12.38 11.99
Net Debt to EBITDA
 295.70 73.40 4.80 3.35 3.03
Profitability Margins
Gross Profit Margin
33.55%34.39%31.68%32.49%32.99%
EBIT Margin
-3.04%-2.81%3.92%6.88%9.41%
EBITDA Margin
0.12%0.41%7.76%10.60%13.32%
Operating Profit Margin
-3.65%-3.29%3.96%8.63%10.26%
Pretax Profit Margin
-8.76%-7.01%0.62%3.50%5.18%
Net Profit Margin
-9.64%-8.32%-5.88%5.40%3.53%
Continuous Operations Profit Margin
-9.62%-8.28%-5.82%5.45%3.58%
Net Income Per EBT
110.12%118.75%-954.00%153.99%68.09%
EBT Per EBIT
239.94%212.95%15.58%40.60%50.45%
Return on Assets (ROA)
-7.59%-6.35%-3.92%3.86%2.56%
Return on Equity (ROE)
-17.61%-14.88%-8.91%8.49%5.68%
Return on Capital Employed (ROCE)
-3.50%-3.02%3.14%7.09%8.72%
Return on Invested Capital (ROIC)
-3.41%-3.00%-28.28%7.06%6.00%
Return on Tangible Assets
-9.41%-7.85%-5.24%5.13%3.50%
Earnings Yield
-18.76%-14.22%-9.81%6.37%3.60%
Efficiency Ratios
Receivables Turnover
 5.76 5.37 5.14 5.44 4.96
Payables Turnover
 5.91 7.93 9.38 9.32 7.36
Inventory Turnover
 1.64 1.85 2.09 2.17 1.90
Fixed Asset Turnover
 4.46 4.51 4.46 5.18 5.22
Asset Turnover
 0.79 0.76 0.67 0.71 0.73
Working Capital Turnover Ratio
 1.90 1.86 1.71 1.92 2.08
Cash Conversion Cycle
 223.72 219.20 206.47 195.91 216.21
Days of Sales Outstanding
 63.38 68.02 70.97 67.13 73.60
Days of Inventory Outstanding
 222.09 197.22 174.43 167.94 192.17
Days of Payables Outstanding
 61.75 46.04 38.93 39.16 49.56
Operating Cycle
 285.47 265.24 245.41 235.07 265.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 1.01 1.16 2.69 0.42
Free Cash Flow Per Share
 -0.74 0.45 0.50 2.18 -0.11
CapEx Per Share
 0.69 0.55 0.66 0.51 0.54
Free Cash Flow to Operating Cash Flow
 15.40 0.45 0.43 0.81 -0.26
Dividend Paid and CapEx Coverage Ratio
 -0.07 1.82 1.76 5.24 0.79
Capital Expenditure Coverage Ratio
 -0.07 1.82 1.76 5.24 0.79
Operating Cash Flow Coverage Ratio
 >-0.01 0.10 0.10 0.23 0.04
Operating Cash Flow to Sales Ratio
 >-0.01 0.05 0.06 0.12 0.02
Free Cash Flow Yield
-6.95%3.80%4.19%11.58%-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.18 -7.03 -10.20 15.71 27.77
Price-to-Sales (P/S) Ratio
 0.50 0.59 0.60 0.85 0.98
Price-to-Book (P/B) Ratio
 0.90 1.05 0.91 1.33 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.98 26.29 23.84 8.63 -191.22
Price-to-Operating Cash Flow Ratio
 -214.32 11.85 10.28 6.99 49.79
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.16 0.05 0.27 0.38
Price-to-Fair Value
 0.90 1.05 0.91 1.33 1.58
Enterprise Value Multiple
 726.38 214.63 12.53 11.35 10.38
Enterprise Value
 738.59M 751.22M 788.04M 1.07B 1.19B
EV to EBITDA
 738.59 214.63 12.53 11.35 10.38
EV to Sales
 0.86 0.89 0.97 1.20 1.38
EV to Free Cash Flow
 -23.98 39.96 38.63 12.25 -270.08
EV to Operating Cash Flow
 -369.30 18.01 16.66 9.91 70.32
Tangible Book Value Per Share
 6.61 6.62 5.93 6.70 5.74
Shareholders’ Equity Per Share
 11.32 11.42 13.12 14.09 13.40
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.18 10.44 -0.56 0.31
Revenue Per Share
 20.47 20.40 19.88 22.17 21.59
Net Income Per Share
 -1.97 -1.70 -1.17 1.20 0.76
Tax Burden
 1.10 1.19 -9.54 1.54 0.68
Interest Burden
 2.88 2.50 0.16 0.51 0.55
Research & Development to Revenue
 0.10 0.11 0.11 0.09 0.09
SG&A to Revenue
 0.16 0.16 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.02
Income Quality
 0.02 -0.60 -1.00 2.23 0.55
Currency in USD