VSE Financial Ratios for Analysis 2009-2024 | VSEC

Fifteen years of historical annual and quarterly financial ratios and margins for VSE (VSEC).

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
202320222021202020192018201720162015201420132012201120102009
2.702.442.582.552.162.682.181.742.041.401.581.801.661.461.31
0.400.380.390.390.410.340.390.460.510.190.330.470.550.200.01
0.700.640.680.700.740.550.660.931.120.360.621.021.370.310.01
12.7810.903.4311.3911.1310.369.5710.7313.0012.0510.0510.257.114.923.92
10.238.01-0.562.108.017.787.157.459.468.719.359.346.214.683.79
10.238.01-0.562.108.017.787.157.459.468.719.359.346.214.683.79
13.1311.834.765.7511.5811.4010.5511.2114.2513.1313.6014.858.815.784.54
6.615.33-3.070.066.176.495.936.027.687.778.128.025.584.653.80
4.554.191.65-0.784.925.035.143.874.674.574.853.893.542.922.37
0.640.670.520.850.891.091.211.050.871.191.241.331.282.813.99
1.501.571.442.313.063.765.184.534.267.5610.7911.8112.85--
6.727.394.448.506.446.897.736.836.807.146.026.034.945.175.79
54.2849.4082.2442.9356.7053.0147.2253.4053.6451.1260.6660.5073.8970.6463.02
7.005.93-2.64-1.4510.2010.6813.3410.5010.879.9712.8416.6514.0618.9923.71
28.6118.30-18.24-35.43-81.33101-237.87-38.08-22.1949.70192-135.88-32.6637.6133.16
3.202.67-1.20-0.664.385.496.224.054.045.776.306.674.448.159.46
4.223.67-1.60-0.886.017.048.165.695.338.088.668.886.2615.1523.46
39.1435.0732.7932.2333.1030.1727.0423.6321.3319.1817.5115.5213.6811.929.80
-1.540.63-1.393.241.631.724.644.363.484.635.305.633.291.722.37
-2.85-0.25-2.223.100.761.454.363.772.554.314.883.672.661.261.53

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.693.533.332.703.063.212.992.442.852.873.022.582.763.142.852.552.552.412.632.162.442.462.582.682.872.702.222.181.912.112.041.741.981.931.942.042.322.062.101.401.311.511.571.581.791.821.791.801.701.781.811.661.641.781.571.461.471.571.431.311.271.271.13
0.350.360.420.400.420.440.430.380.390.410.410.390.410.390.380.390.400.410.410.410.420.440.440.340.370.380.360.390.390.420.450.460.480.490.490.510.530.540.550.190.200.240.290.330.370.410.430.470.500.520.550.550.550.600.200.200.20--0.01---
0.570.590.790.700.760.800.770.640.670.720.720.680.720.690.670.700.710.760.750.740.750.810.820.550.610.650.600.660.730.820.900.931.021.051.031.121.211.231.270.360.400.460.530.620.720.820.911.021.121.231.361.371.371.620.290.310.32--0.01-0.030.27
11.1310.3312.6512.9413.4112.5512.0720.6611.668.857.5916.849.78-4.038.4411.1811.6210.8211.9110.4611.4811.8410.7010.1611.1710.919.289.319.4710.059.459.1810.5911.2412.6313.5412.9312.6312.8220.518.2210.639.8811.009.0411.348.719.2512.2510.279.3210.587.885.805.115.005.964.903.923.324.914.183.18
8.662.3110.0110.7610.9210.068.9015.889.036.215.1522.756.93-7.265.827.948.57-12.995.497.598.688.686.957.239.298.136.556.627.037.747.206.187.887.408.8710.459.648.778.858.107.069.919.519.818.5210.678.348.6010.639.258.929.467.124.594.574.765.564.683.793.144.754.113.10
8.662.3110.0110.7610.9210.068.9015.889.036.215.1522.756.93-7.265.827.948.57-12.995.497.598.688.686.957.239.298.136.556.627.037.747.206.187.887.408.8710.459.648.778.858.107.069.919.519.818.5210.678.348.6010.639.258.929.467.124.594.574.765.564.683.793.144.754.113.10
---------------------------------------------------------------
5.38-1.396.206.827.266.475.7310.346.153.923.5928.805.54-8.783.985.676.44-14.813.525.766.816.885.095.977.916.855.325.555.686.515.965.046.435.917.138.697.866.927.077.236.208.908.518.727.269.427.027.259.117.907.847.916.264.314.474.685.534.683.793.144.754.143.12
4.26-1.04-2.744.934.134.314.834.805.634.452.70-10.464.50-7.063.104.014.90-13.411.885.125.315.233.895.115.945.143.998.913.814.033.703.344.103.724.565.354.714.184.324.383.825.254.744.424.805.764.411.734.444.644.765.453.832.662.763.163.392.872.372.042.942.531.93
0.190.180.180.170.170.190.180.100.170.180.25-0.060.220.210.190.190.210.210.220.230.240.230.210.280.270.270.280.310.280.310.310.320.270.250.230.230.220.210.190.270.280.300.320.320.290.300.300.330.300.300.310.240.360.330.560.550.790.991.001.011.061.170.82
0.460.450.400.410.410.420.400.210.420.460.64-0.150.580.660.530.530.630.670.740.800.870.850.840.980.900.921.081.331.161.281.271.431.201.211.101.151.051.010.991.531.992.192.662.772.512.562.682.992.722.822.992.363.643.87---------
1.681.581.661.841.711.701.261.121.241.182.01-0.551.871.611.541.931.921.681.551.671.601.581.561.791.851.841.951.982.392.402.172.122.011.761.871.841.811.711.521.601.591.741.641.561.551.471.471.511.221.211.240.941.401.031.101.001.471.531.481.461.541.731.08
53.5156.9354.1948.9452.6652.7971.3080.6872.6876.0844.82-164.6548.1556.0458.5046.6946.8153.6058.2053.8856.2557.1057.8450.3548.6348.9046.1545.4337.6637.5841.4942.3944.8551.0548.1748.8249.6352.6359.3856.2956.4751.8054.9757.6657.9061.0661.0759.5973.5974.4972.5595.2864.4087.1482.0889.7661.3258.6860.8361.5958.6051.9283.10
1.48-0.361.972.081.992.151.781.771.731.101.47-3.062.19-3.081.231.692.31-6.600.912.752.962.861.962.813.132.812.335.922.402.892.772.822.852.472.773.382.912.542.472.141.923.003.253.442.923.943.103.944.624.244.493.964.453.173.243.876.075.455.085.158.137.375.74
4.92-1.238.028.518.366.147.145.467.575.708.74-21.1616.97-20.157.2741.20177319-15.26-21.96-22.76-16.28-8.8526.5043.6589.36-318.52-105.60-18.27-16.61-12.57-10.21-8.79-6.49-6.47-6.90-5.59-4.35-3.6110.6510.9220.4029.3351.4698.81-268.84-45.20-32.17-24.13-15.32-13.03-9.20-9.44-5.236.207.6612.567.387.067.2011.6811.099.09
0.80-0.190.910.950.900.940.780.800.800.500.68-1.390.99-1.450.600.771.05-2.870.411.181.271.200.821.451.581.371.122.761.071.261.131.091.110.941.061.251.040.870.811.241.071.641.671.691.391.771.321.581.701.481.491.251.390.871.541.662.662.842.372.053.132.951.59
0.96-0.231.141.251.151.211.021.101.050.660.88-1.861.31-1.870.761.021.40-3.870.541.621.721.611.091.851.991.741.483.621.461.671.521.531.471.251.421.661.371.171.121.731.542.262.312.321.852.341.762.102.332.012.011.761.991.282.613.084.845.455.085.098.137.375.74
42.7542.4238.7039.1438.7136.3835.4935.0734.8033.7133.1932.7932.3531.6032.6432.2331.7431.0633.2233.1032.4431.5731.0230.1729.4628.6127.8827.0425.5824.9624.3123.6323.0522.3721.8821.3320.6720.1119.6419.1818.8818.5218.0317.5117.0916.5815.9615.5215.3314.8014.2513.6813.1312.6612.3011.9211.4610.7910.239.809.268.517.88
-4.68-5.61-4.96-1.54-3.31-5.04-3.770.63-0.33-1.57-1.42-1.39-2.39-4.25-2.993.243.172.070.611.631.580.370.101.720.31-0.331.224.643.641.750.064.362.621.401.423.481.710.36-0.054.633.702.421.295.303.712.261.425.633.862.060.633.292.920.12-0.031.720.970.39-0.402.371.891.01-1.10
-5.62-6.29-5.44-2.85-4.02-5.51-3.99-0.25-0.91-1.79-1.52-2.22-2.97-4.65-3.163.103.162.120.760.760.88-0.200.041.450.09-0.501.124.363.481.670.023.772.131.011.292.551.02-0.10-0.354.313.442.251.214.883.412.031.273.672.771.02-0.182.662.56-0.08-0.121.260.620.14-0.501.531.210.54-1.34