VAREX IMAGING VREX
18.45
(0.02)
(0.11%)
as of 25 Sep
- Market cap
- $784.3M
- P/E
- 34.8×
Follow VREX
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(13.65%) | (12.96%) | (15.72%) | 4.51% | |
| (6.06%) | (5.57%) | (6.76%) | 2.03% | ||
ROIC |
(2.49%) | (2.01%) | (2.62%) | 5.95% | |
Return on Tangible Assets |
(11.48%) | (10.73%) | (13.93%) | 3.59% | |
Average Days of Receivables |
67.68 | 62.58 | 63.04 | 61.06 | |
Free Cash Flow per Share |
0.45 | (0.32) | (0.73) | (0.48) | |
Free Cash Flow |
18.80 | (13.30) | (30.80) | (20.20) | |
Capital Expenditures |
(22.90) | (29.40) | (28.80) | (31.50) | |
Piotroski F-Score |
6.00 | 5.00 | 3.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
4.13% | 1.64% | (0.22%) | 1.18% | |
Accounts Receivable Turnover |
5.37 | 6.00 | 5.84 | 6.14 | |
Accounts Payable Turnover |
8.59 | 7.79 | 6.82 | 7.37 | |
Inventory Turnover |
1.96 | 1.85 | 1.80 | 1.76 | |
Average Days of Payables |
46.04 | 51.19 | 61.75 | 53.65 | |
Days of Inventory on Hand |
197.22 | 212.80 | 222.09 | 223.01 | |
Tax Rate |
0.18 | 0.16 | 0.10 | (0.19) | |
Research and Development Expense of Revenue |
10.79% | 10.45% | 10.44% | 10.57% | |
Selling, General and Administrative Expense of Revenue |
15.78% | 15.47% | 15.81% | 15.41% | |
Share Based Compensation of Revenue |
1.78% | 1.72% | 1.74% | 1.73% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.59) | (0.24) | 0.02 | 0.51 | |
Depreciation/Fixed assets |
0.78 | 0.77 | 0.75 | 0.17 | |
Capex/Depreciation |
(0.18) | (0.24) | (0.23) | (1.09) | |
Revenue per Share |
20.40 | 20.44 | 20.42 | 20.55 | |
Operating CF per Share |
1.01 | 0.39 | (0.05) | 0.27 | |
Capex per Share |
(0.55) | (0.70) | (0.69) | (0.75) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 | |
Net Profit Margin |
(8.32%) | (7.92%) | (9.64%) | 2.55% |
Columns are period end dates