Vuzix Financial Ratios for Analysis 2012-2024 | VUZI

Fifteen years of historical annual and quarterly financial ratios and margins for Vuzix (VUZI).

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
202320222021202020192018201720162015201420132012
7.965.9333.0014.567.245.863.904.129.170.580.460.23
--------0.07-0.07-0.01-0.39
-------0.080.08-0.09-0.05-0.52
-21.7212.5311.915.16-66.0821.85-12.22-54.7020.5930.6833.7827.48
-431.21-356.82-303.69-165.16-398.26-270.07-349.50-871.30-412.42-165.97-194.74-130.29
-431.21-356.82-303.69-165.16-398.26-270.07-349.50-871.30-412.42-165.97-194.74-130.29
-390.55-334.95-286.14-142.34-360.16-250.68-324.43-796.53-359.12-140.53-136.42-91.69
-413.46-344.41-306.70-155.01-396.91-270.26-354.54-904.87-488.27-259.52-424.70-147.06
-413.46-344.41-306.70-172.76-425.87-292.75-385.51-981.03-543.33-259.52-424.7010.00
0.140.090.090.220.230.230.210.100.140.850.831.33
1.640.920.951.801.940.871.611.240.652.301.663.41
3.173.335.878.344.8610.485.6820.598.447.9111.1218.92
11511062.1743.7775.0734.8364.2117.7343.2346.1732.8419.29
-62.07-35.30-28.09-37.17-109.22-71.83-91.83-108.62-83.4454.6577.8276.45
-97.73-50.43-28.80-39.07-122.34-79.67-96.61-112.01-86.2053.0974.9770.22
-58.21-31.10-27.20-34.21-93.07-62.26-73.17-86.15-68.64-219.33-354.50-195.69
-62.07-35.30-28.09-37.17-109.22-71.83-91.83-108.62-77.5258.6378.95107
1.251.822.261.060.731.100.880.911.00-1.27-1.36-1.76
-0.41-0.38-0.44-0.37-0.74-0.83-0.78-0.85-0.76-0.44-0.85-0.77
-0.50-0.41-0.50-0.38-0.80-0.88-0.86-0.97-0.88-0.46-0.87-0.82

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
9.539.417.9611.5910.016.215.9313.2715.0144.0433.0039.4548.2740.3014.5610.508.155.737.2410.294.735.505.869.318.0013.213.904.143.534.464.122.542.528.639.1715.6014.1814.350.580.69-----
---------------0.020.03----------------0.100.070.060.050.04-0.07-0.12-----
---------------0.040.06------------0.030.080.130.170.110.080.070.050.05-0.09-0.13-----
-30.49-2.66-397.92-10.9020.7320.90-4.3525.348.8219.00-14.6813.1219.8727.57-14.7912.5226.215.26-223.74-19.976.962.9015.1632.2825.3111.47-19.03-6.55-32.4112.29-90.60-40.61-22.47-65.734.8833.618.2422.0413.7930.7536.0943.61-43.91-
-3,727.93-503.65-1,913.34-524.43-204.82-258.80-408.94-290.81-332.51-416.05-341.41-343.58-315.69-232.06-113.41-170.88-139.55-348.58-492.98-476.48-231.92-462.34-283.51-251.79-228.67-346.63-364.86-393.03-300.32-332.56-1,013.54-811.11-682.82-1,015.79-591.87-236.71-501.22-455.84-218.14-190.92-127.94-124.39--353.00-
-3,727.93-503.65-1,913.34-524.43-204.82-258.80-408.94-290.81-332.51-416.05-341.41-343.58-315.69-232.06-113.41-170.88-139.55-348.58-492.98-476.48-231.92-462.34-283.51-251.79-228.67-346.63-364.86-393.03-300.32-332.56-1,013.54-811.11-682.82-1,015.79-591.87-236.71-501.22-455.84-218.14-190.92-127.94-124.39--353.00-
---------------------------------------------
-3,717.12-501.41-1,863.33-503.81-192.82-244.33-371.22-276.55-333.19-419.73-346.77-347.41-317.00-233.73-84.81-171.33-139.57-350.04-490.86-472.58-231.30-463.08-281.08-249.44-232.23-347.54-368.21-391.59-307.12-345.42-1,021.59-864.45-731.62-1,037.75-646.72-249.90-561.54-629.16-747.04-496.7533.06189--548.00-
-3,717.12-501.41-1,863.33-503.81-192.82-244.33-371.22-276.55-333.19-419.73-346.77-347.41-317.00-233.73-97.29-190.06-156.28-382.67-516.36-514.90-253.17-496.99-304.77-273.46-249.24-375.96-395.89-422.57-339.13-379.57-1,088.73-934.86-802.89-1,145.99-719.00-289.72-649.55-673.52-747.04-496.7533.06189--548.00-
0.030.030.010.020.040.030.020.020.020.020.020.020.020.030.080.070.100.070.070.030.100.050.060.050.060.030.060.080.090.070.030.040.040.020.030.040.020.030.240.17-----
0.140.210.590.210.340.310.270.210.230.160.310.270.300.410.800.370.360.261.110.160.240.160.230.190.370.320.490.530.520.390.450.210.200.180.150.370.360.620.800.43-----
0.360.410.260.310.721.190.811.101.921.611.482.852.653.023.053.342.974.071.421.202.136.882.561.841.301.471.642.649.303.786.004.885.516.441.671.465.073.172.215.66-----
24921734028712675.7111181.8946.8055.7960.8931.5733.9229.8129.5226.9330.2622.1363.2474.9742.1713.0935.1249.0269.5061.2954.9134.049.6823.8314.9918.4316.3513.9754.0261.6417.7528.3840.8115.91-----
-114.70-13.74-24.61-11.48-8.74-9.36-9.32-7.54-7.62-7.67-8.00-6.94-5.94-6.23-7.43-12.86-16.22-28.09-39.54-16.30-25.55-25.95-18.27-13.48-15.78-12.03-27.50-36.31-34.15-27.98-35.75-48.96-46.34-30.08-21.81-12.51-11.24-22.0443.8833.10-----
-128.12-22.64-38.74-17.35-12.85-13.57-13.31-8.79-8.84-7.87-8.20-7.11-6.08-6.33-7.82-13.74-17.86-32.19-44.29-17.73-29.78-29.44-20.26-13.90-16.15-12.34-28.93-37.89-35.92-29.05-36.86-51.67-49.23-31.38-22.53-12.86-11.52-22.4542.6331.45-----
-106.22-13.05-23.08-10.88-8.18-8.36-8.21-6.83-6.87-7.49-7.74-6.75-5.79-6.04-6.84-11.32-13.63-23.28-33.69-15.07-21.98-22.38-15.84-12.25-14.08-11.23-21.91-29.80-26.83-22.84-28.35-33.64-31.85-24.07-17.94-10.96-9.87-19.46-176.12-83.70-----
-114.70-13.74-24.61-11.48-8.74-9.36-9.32-7.54-7.62-7.67-8.00-6.94-5.94-6.23-7.43-12.66-15.70-28.09-39.54-16.30-25.55-25.95-18.27-13.48-15.78-12.03-27.50-36.31-34.15-27.98-35.75-48.96-46.34-27.19-20.26-11.78-10.70-21.0647.0837.07-----
0.541.131.251.501.641.731.821.972.062.152.262.382.462.361.060.870.670.580.731.010.720.891.101.291.431.630.880.680.580.740.910.590.550.781.001.211.341.46-1.27-0.92-----
-0.22-0.14-0.41-0.32-0.19-0.07-0.38-0.28-0.17-0.10-0.44-0.30-0.21-0.11-0.37-0.28-0.24-0.13-0.74-0.55-0.42-0.21-0.83-0.65-0.47-0.25-0.78-0.57-0.37-0.19-0.85-0.58-0.40-0.20-0.76-0.56-0.33-0.20-0.44-0.32-0.18-0.090.00-0.400.00
-0.23-0.14-0.50-0.38-0.24-0.10-0.41-0.36-0.23-0.10-0.50-0.35-0.22-0.12-0.38-0.29-0.25-0.13-0.80-0.59-0.47-0.24-0.88-0.68-0.49-0.26-0.86-0.62-0.40-0.21-0.97-0.67-0.45-0.23-0.88-0.59-0.34-0.20-0.46-0.34-0.18-0.10--0.41-