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V2x, Inc. (VVX)
NYSE:VVX
US Market
VVX
V2X
RESEARCH TOOLSreports
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V2X (VVX) Ratios

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V2X Ratios

VVX's free cash flow for Q1 2026 was $0.08. For the 2026 fiscal year, VVX's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.22 1.10 1.04 1.19
Quick Ratio
 1.25 1.17 1.05 0.99 1.13
Cash Ratio
 0.22 0.36 0.27 0.09 0.15
Solvency Ratio
 0.10 0.08 0.07 0.04 0.02
Operating Cash Flow Ratio
 0.16 0.18 0.26 0.22 0.12
Short-Term Operating Cash Flow Coverage
 9.88 7.08 12.71 12.24 7.89
Net Current Asset Value
$ -916.52M$ -1.07B$ -1.10B$ -1.22B$ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.36 0.38 0.41
Debt-to-Equity Ratio
 0.97 1.08 1.12 1.17 1.34
Debt-to-Capital Ratio
 0.49 0.52 0.53 0.54 0.57
Long-Term Debt-to-Capital Ratio
 0.49 0.51 0.51 0.53 0.56
Financial Leverage Ratio
 2.89 3.13 3.15 3.11 3.24
Debt Service Coverage Ratio
 2.94 2.49 2.00 1.54 1.49
Interest Coverage Ratio
 2.52 2.29 1.46 1.01 0.90
Debt to Market Cap
 0.40 0.66 0.74 0.77 1.47
Interest Debt Per Share
 37.06 39.76 40.07 41.42 66.45
Net Debt to EBITDA
 2.82 2.68 3.36 5.14 10.28
Profitability Margins
Gross Profit Margin
8.50%8.33%7.93%8.45%10.20%
EBIT Margin
4.14%4.15%3.42%2.50%1.93%
EBITDA Margin
6.53%6.66%6.08%5.35%4.10%
Operating Profit Margin
4.32%4.34%3.68%3.14%1.93%
Pretax Profit Margin
2.42%2.25%0.90%-0.62%-0.21%
Net Profit Margin
1.88%1.74%0.80%-0.57%-0.50%
Continuous Operations Profit Margin
1.88%1.74%0.80%-0.57%-0.50%
Net Income Per EBT
77.57%77.19%89.30%92.07%234.61%
EBT Per EBIT
56.04%51.94%24.40%-19.71%-10.95%
Return on Assets (ROA)
2.78%2.30%1.07%-0.73%-0.44%
Return on Equity (ROE)
8.19%7.18%3.38%-2.28%-1.44%
Return on Capital Employed (ROCE)
9.04%8.18%7.13%5.55%2.28%
Return on Invested Capital (ROIC)
6.97%6.25%6.28%5.04%2.25%
Return on Tangible Assets
6.85%5.29%2.78%-2.22%-1.33%
Earnings Yield
3.42%4.52%2.30%-1.56%-1.65%
Efficiency Ratios
Receivables Turnover
 5.69 6.06 6.09 5.61 3.97
Payables Turnover
 9.24 7.37 7.27 8.01 6.38
Inventory Turnover
 0.00 89.56 78.19 77.23 57.72
Fixed Asset Turnover
 93.17 54.88 43.32 31.29 21.98
Asset Turnover
 1.48 1.32 1.34 1.29 0.89
Working Capital Turnover Ratio
 20.71 27.70 62.34 43.20 27.03
Cash Conversion Cycle
 24.59 14.77 14.41 24.17 41.13
Days of Sales Outstanding
 64.11 60.20 59.96 65.02 91.99
Days of Inventory Outstanding
 0.00 4.08 4.67 4.73 6.32
Days of Payables Outstanding
 39.52 49.51 50.23 45.58 57.19
Operating Cycle
 64.11 64.28 64.63 69.75 98.31
Cash Flow Ratios
Operating Cash Flow Per Share
 4.73 5.77 8.07 6.05 4.45
Free Cash Flow Per Share
 4.36 5.39 7.70 5.24 3.86
CapEx Per Share
 0.37 0.38 0.37 0.80 0.59
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.95 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
 12.81 15.26 21.57 7.51 7.52
Capital Expenditure Coverage Ratio
 12.81 15.26 21.57 7.51 7.52
Operating Cash Flow Coverage Ratio
 0.14 0.16 0.22 0.16 0.07
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.06 0.05 0.03
Free Cash Flow Yield
5.23%9.88%16.10%11.29%9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.89 22.10 43.42 -63.95 -60.50
Price-to-Sales (P/S) Ratio
 0.56 0.38 0.35 0.36 0.30
Price-to-Book (P/B) Ratio
 2.40 1.59 1.47 1.46 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 19.55 10.12 6.21 8.86 10.69
Price-to-Operating Cash Flow Ratio
 17.97 9.46 5.92 7.68 9.27
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.18 -0.17 -8.70 0.52
Price-to-Fair Value
 2.40 1.59 1.47 1.46 0.87
Enterprise Value Multiple
 11.45 8.45 9.09 11.95 17.60
Enterprise Value
 3.47B 2.52B 2.39B 2.53B 2.08B
EV to EBITDA
 11.27 8.45 9.09 11.95 17.60
EV to Sales
 0.74 0.56 0.55 0.64 0.72
EV to Free Cash Flow
 25.51 14.83 9.86 15.56 25.71
EV to Operating Cash Flow
 23.52 13.86 9.40 13.49 22.29
Tangible Book Value Per Share
 -25.32 -26.37 -30.30 -34.54 -55.00
Shareholders’ Equity Per Share
 35.35 34.37 32.59 31.87 47.49
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.11 0.08 -1.35
Revenue Per Share
 151.16 141.96 137.28 127.50 137.69
Net Income Per Share
 2.84 2.47 1.10 -0.73 -0.68
Tax Burden
 0.78 0.77 0.89 0.92 2.35
Interest Burden
 0.59 0.54 0.26 -0.25 -0.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.66 2.34 7.33 -8.33 -6.52
Currency in USD