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Veracyte (DE:12V)
FRANKFURT:12V
Germany Market
12V
Veracyte
RESEARCH TOOLSreports

Veracyte (12V) Ratios

3 Followers

Veracyte Ratios

DE:12V's free cash flow for Q2 2026 was $0.72. For the 2026 fiscal year, DE:12V's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.16 8.15 4.73 4.66 3.97
Quick Ratio
 8.80 7.81 4.46 4.40 3.74
Cash Ratio
 4.77 6.05 3.04 3.53 2.46
Solvency Ratio
 1.38 0.91 0.38 -0.67 -0.09
Operating Cash Flow Ratio
 2.84 2.27 0.96 0.72 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 476.81M$ 391.93M$ 248.20M$ 214.82M$ 167.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.01 0.01
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.01 0.01
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.07 1.11 1.07 1.08
Debt Service Coverage Ratio
 0.00 0.00 23.80K -3.15K -35.93
Interest Coverage Ratio
 0.00 0.00 8.07K -5.72K -207.48
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.50 0.50 0.66 0.17 0.21
Net Debt to EBITDA
 -2.00 -3.60 -3.83 4.13 19.99
Profitability Margins
Gross Profit Margin
72.09%69.62%66.88%68.73%65.74%
EBIT Margin
19.39%13.19%5.78%-21.22%-12.22%
EBITDA Margin
23.10%17.33%11.04%-13.68%-2.35%
Operating Profit Margin
17.03%14.34%3.62%-23.76%-13.85%
Pretax Profit Margin
19.39%13.19%5.78%-21.22%-12.28%
Net Profit Margin
20.37%12.83%5.41%-20.61%-12.33%
Continuous Operations Profit Margin
20.37%12.83%5.41%-20.61%-12.33%
Net Income Per EBT
105.09%97.29%93.76%97.12%100.37%
EBT Per EBIT
113.81%91.98%159.48%89.30%88.67%
Return on Assets (ROA)
7.70%4.72%1.86%-6.67%-3.16%
Return on Equity (ROE)
8.64%5.07%2.05%-7.13%-3.40%
Return on Capital Employed (ROCE)
6.72%5.51%1.32%-8.14%-3.76%
Return on Invested Capital (ROIC)
6.70%5.34%1.23%-7.87%-3.74%
Return on Tangible Assets
17.99%12.07%5.34%-23.01%-12.80%
Earnings Yield
3.52%2.01%0.80%-3.72%-2.15%
Efficiency Ratios
Receivables Turnover
 10.37 11.58 9.58 8.94 6.74
Payables Turnover
 19.54 34.20 17.10 8.72 8.53
Inventory Turnover
 6.92 7.65 6.79 7.00 7.11
Fixed Asset Turnover
 9.84 8.80 6.27 11.70 9.61
Asset Turnover
 0.38 0.37 0.34 0.32 0.26
Working Capital Turnover Ratio
 1.15 1.43 1.72 1.76 1.62
Cash Conversion Cycle
 69.25 68.59 70.53 51.12 62.75
Days of Sales Outstanding
 35.19 31.52 38.10 40.82 54.18
Days of Inventory Outstanding
 52.74 47.74 53.78 52.14 51.36
Days of Payables Outstanding
 18.68 10.67 21.35 41.84 42.80
Operating Cycle
 87.93 79.26 91.87 92.96 105.55
Cash Flow Ratios
Operating Cash Flow Per Share
 2.24 1.73 0.98 0.61 0.11
Free Cash Flow Per Share
 2.08 1.61 0.83 0.47 -0.01
CapEx Per Share
 0.16 0.12 0.15 0.14 0.12
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.85 0.77 -0.13
Dividend Paid and CapEx Coverage Ratio
 13.80 14.09 6.65 4.44 0.88
Capital Expenditure Coverage Ratio
 13.80 14.09 6.65 4.44 0.88
Operating Cash Flow Coverage Ratio
 4.45 3.44 1.48 3.50 0.51
Operating Cash Flow to Sales Ratio
 0.32 0.26 0.17 0.12 0.03
Free Cash Flow Yield
5.07%3.83%2.11%1.71%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.38 50.12 123.75 -26.86 -46.44
Price-to-Sales (P/S) Ratio
 5.80 6.40 6.79 5.54 5.73
Price-to-Book (P/B) Ratio
 2.34 2.53 2.58 1.91 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 19.71 26.13 47.47 58.33 -1.67K
Price-to-Operating Cash Flow Ratio
 18.25 24.27 40.33 45.19 225.33
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.31 -0.94 -0.27 0.86
Price-to-Fair Value
 2.34 2.53 2.58 1.91 1.58
Enterprise Value Multiple
 23.13 33.31 57.73 -36.32 -223.22
Enterprise Value
 3.00B 2.99B 2.84B 1.79B 1.56B
EV to EBITDA
 23.13 33.31 57.73 -36.32 -223.22
EV to Sales
 5.34 5.77 6.37 4.97 5.26
EV to Free Cash Flow
 18.14 23.58 44.51 52.38 -1.54K
EV to Operating Cash Flow
 16.83 21.90 37.82 40.58 206.81
Tangible Book Value Per Share
 6.76 5.77 4.29 3.48 2.86
Shareholders’ Equity Per Share
 17.43 16.66 15.38 14.37 15.03
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.03 0.06 0.03 >-0.01
Revenue Per Share
 7.05 6.58 5.83 4.97 4.14
Net Income Per Share
 1.44 0.84 0.32 -1.02 -0.51
Tax Burden
 1.05 0.97 0.94 0.97 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
 0.17 0.14 0.16 0.16 0.14
SG&A to Revenue
 0.36 0.41 0.46 0.44 0.26
Stock-Based Compensation to Revenue
 0.09 0.08 0.08 0.09 0.09
Income Quality
 1.56 2.05 3.11 -0.59 -0.21
Currency in USD