Valens Semiconductor Financial Ratios for Analysis 2019-2024 | VLN

Fifteen years of historical annual and quarterly financial ratios and margins for Valens Semiconductor (VLN).

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
20232022202120202019
10.977.6012.686.840.45
-----
----13.54
62.4969.8871.5676.4079.04
-31.98-31.27-38.29-40.04-46.61
-31.98-31.27-38.29-40.04-46.61
-30.04-29.75-36.74-38.12-44.88
-23.25-30.02-36.98-34.24-42.54
-23.36-30.50-53.57-34.50-43.19
0.470.460.350.72140
2.281.152.164.25-
5.757.889.966.56-
63.5046.3336.6455.66-
-11.97-16.52-14.5623.88-117,014.80
-11.97-16.52-14.5623.88-117,014.80
-10.89-14.14-13.10-24.80-6,061.41
-11.97-16.52-14.5623.88-117,014.80
1.591.691.88-7.620.01
-0.06-0.23-0.65-1.88-2.27
-0.07-0.24-0.70-1.96-2.42

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
8.209.7112.8910.979.3010.619.007.609.809.2810.0812.68-0.020.166.841.150.14--
--------------------
------------------3.54--
56.4061.3758.9661.6558.8661.7766.1368.2969.7370.2171.4271.2072.4371.2071.33-----
-76.28-69.21-97.66-7.91-91.34-21.44-29.56-34.51-22.21-35.29-33.29-41.59-43.05-23.28-46.05-----
-76.28-69.21-97.66-7.91-91.34-21.44-29.56-34.51-22.21-35.29-33.29-41.59-43.05-23.28-46.05-----
--------------------
-64.50-65.16-86.7712.93-88.11-18.86-22.45-31.02-22.85-44.28-21.78-37.63-44.24-20.41-47.30-----
-64.57-65.23-86.8812.72-88.18-18.95-22.52-31.17-22.92-44.46-23.36-74.81-44.50-42.75-47.71-----
0.090.080.070.120.080.130.130.120.120.110.110.10-0.150.12-----
0.600.370.380.610.340.490.340.310.320.390.500.64--------
2.221.361.171.501.861.511.862.042.872.242.122.92--------
40.5066.3377.1460.0648.4159.7848.4844.1531.3740.2242.5130.79--------
--5.78----2.76--4.37--5.77--4.38--73.96-127.5223.42-5.39116--
-7.39-6.05-6.351.70-7.92-2.76-3.22-4.37-3.10-5.77-2.81-4.38--73.96-127.5223.42-5.39116--
-6.02-5.05-5.861.55-7.06-2.49-2.85-3.74-2.75-5.09-2.47-3.94--3.21-5.53-24.33-0.23-10.50--
-7.04-5.78-6.351.70-7.92-2.76-3.22-4.37-3.10-5.77-2.81-4.38--73.96-127.5223.42-5.39116--
1.381.45-1.66-1.63-1.69---1.88-1.101.14-7.621.33-0.03--
0.01-0.02-0.01-0.06-0.02-0.08-0.09-0.23-0.17-0.13-0.09-0.65-0.78-0.88-0.30-1.88-0.07-0.01-0.010.00
0.00-0.02-0.01-0.07-0.03-0.09-0.09-0.24-0.17-0.13-0.09-0.70-0.82-0.92-0.33-1.96-0.07-0.01-0.01-