Vertex Financial Ratios for Analysis 2018-2024 | VERX

Fifteen years of historical annual and quarterly financial ratios and margins for Vertex (VERX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
0.600.600.531.380.49-
0.150.170.000.00-0.01-
0.180.210.000.00-0.40-
60.9060.7261.9655.8665.6764.87
-3.06-1.64-0.69-27.969.91-1.04
-3.06-1.64-0.69-27.969.91-1.04
10.0010.849.88-19.2617.838.20
-3.79-2.06-0.92-28.799.61-1.63
-2.29-2.50-0.35-20.049.66-2.24
0.750.680.640.671.21-
------
4.044.785.534.864.57-
90.3976.3965.9875.1779.89-
-5.18-5.36-0.64-32.74-23.93-
18045.073.47-35.65-23.93-
-1.72-1.71-0.22-13.4411.74-
-4.41-4.45-0.64-32.71-24.06-
1.651.531.541.57-0.80-
0.490.430.610.450.740.67
0.040.020.320.200.440.39

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
1.041.170.600.600.550.540.550.600.590.610.620.530.480.681.371.381.370.48-----
0.560.590.150.150.170.170.170.170.180.180.170.000.000.000.000.000.00-0.99-----
1.291.430.180.180.220.210.220.210.230.240.220.000.000.000.000.000.01-0.50-----
64.8563.7461.1060.4260.7961.4361.0262.2759.8759.6560.9860.9160.3264.3862.4063.6249.3054.2655.78-66.7265.41-
2.874.68-1.00-1.61-1.39-2.91-6.73-2.58-0.69-3.600.41-0.01-3.26-1.392.182.50-52.86-31.77-31.65-14.959.76-
2.874.68-1.00-1.61-1.39-2.91-6.73-2.58-0.69-3.600.41-0.01-3.26-1.392.182.50-52.86-31.77-31.65-14.959.76-
-----------------------
4.604.57-1.18-4.20-1.80-2.84-6.46-3.32-0.98-4.210.41-0.29-3.73-1.021.642.82-54.76-32.93-32.29-14.659.37-
4.243.211.719.90-2.34-4.94-13.66-4.05-0.90-4.63-0.29-0.56-3.570.772.334.10-22.23-31.86-32.57-14.439.09-
0.140.160.210.200.200.190.180.180.190.170.160.170.170.170.180.180.180.35-----
-----------------------
1.311.341.181.091.121.081.291.271.341.341.521.451.511.441.541.291.421.43-----
68.6067.0876.4382.3580.0783.1769.6770.6267.3967.1359.3462.0159.5362.7258.4569.7663.5462.85-----
2.792.221.076.06-1.54-3.06-8.11-2.31-0.53-2.50-0.14-0.27-1.760.351.011.78-9.628.35-----
-5.57-27.10-48.35-211.3010.0620.3650.6119.453.6515.810.841.477.3511.501.121.94-10.527.91-----
0.610.500.362.02-0.47-0.95-2.50-0.74-0.17-0.80-0.05-0.09-0.610.130.410.73-4.08-11.25-----
1.220.910.915.16-1.28-2.54-6.73-1.92-0.44-2.06-0.12-0.27-1.760.351.011.78-9.6116.63-----
1.661.501.611.651.441.491.481.531.431.471.561.541.511.541.541.571.50-1.30-----
0.760.510.150.490.18-0.010.020.430.160.060.020.610.360.17-0.020.450.140.17-0.050.000.370.260.00
0.370.260.030.04-0.15-0.21-0.070.02-0.14-0.13-0.100.320.140.03-0.070.20-0.030.02-0.13-0.160.13-