V2X(VVX)
$82.17-0.54 (-0.65%)
VVX
V2X financials statements
$82.17
At close:-0.54 (-0.65%)
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V2X (VVX) Ratios
303 Followers
V2X Ratios
VVX's free cash flow for Q3 2026 was $63.96M. For the 2026 fiscal year, VVX's free cash flow was decreased by $-3.36M and operating cash flow was $67.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.10 | 1.04 | 1.19 | 1.18 |
| Quick Ratio | 1.17 | 1.05 | 0.99 | 1.13 | 1.18 |
| Cash Ratio | 0.36 | 0.27 | 0.09 | 0.15 | 0.11 |
| Solvency Ratio | 0.08 | 0.07 | 0.04 | 0.02 | 0.12 |
| Operating Cash Flow Ratio | 0.18 | 0.26 | 0.22 | 0.12 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 7.08 | 12.71 | 12.24 | 7.89 | 5.90 |
| Net Current Asset Value | $ -1.07B | $ -1.10B | $ -1.22B | $ -1.30B | $ -116.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.36 | 0.38 | 0.41 | 0.17 |
| Debt-to-Equity Ratio | 1.08 | 1.12 | 1.17 | 1.34 | 0.43 |
| Debt-to-Capital Ratio | 0.52 | 0.53 | 0.54 | 0.57 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.51 | 0.53 | 0.56 | 0.21 |
| Financial Leverage Ratio | 3.13 | 3.15 | 3.11 | 3.24 | 2.54 |
| Debt Service Coverage Ratio | 2.49 | 2.00 | 1.54 | 1.49 | 3.82 |
| Interest Coverage Ratio | 2.29 | 1.46 | 1.01 | 0.90 | 7.77 |
| Debt to Market Cap | 0.66 | 0.74 | 0.77 | 1.47 | 0.20 |
| Interest Debt Per Share | 39.76 | 40.07 | 41.42 | 66.45 | 13.60 |
| Net Debt to EBITDA | 2.68 | 3.36 | 5.14 | 10.28 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.33% | 7.93% | 8.45% | 10.20% | 8.99% |
| EBIT Margin | 4.15% | 3.42% | 2.50% | 1.93% | 3.48% |
| EBITDA Margin | 6.66% | 6.08% | 5.35% | 4.10% | 4.41% |
| Operating Profit Margin | 4.34% | 3.68% | 3.14% | 1.93% | 3.48% |
| Pretax Profit Margin | 2.25% | 0.90% | -0.62% | -0.21% | 3.03% |
| Net Profit Margin | 1.74% | 0.80% | -0.57% | -0.50% | 2.56% |
| Continuous Operations Profit Margin | 1.74% | 0.80% | -0.57% | -0.50% | 2.56% |
| Net Income Per EBT | 77.19% | 89.30% | 92.07% | 234.61% | 84.63% |
| EBT Per EBIT | 51.94% | 24.40% | -19.71% | -10.95% | 87.13% |
| Return on Assets (ROA) | 2.30% | 1.07% | -0.73% | -0.44% | 5.14% |
| Return on Equity (ROE) | 7.18% | 3.38% | -2.28% | -1.44% | 13.06% |
| Return on Capital Employed (ROCE) | 8.18% | 7.13% | 5.55% | 2.28% | 11.68% |
| Return on Invested Capital (ROIC) | 6.25% | 6.28% | 5.04% | 2.25% | 9.48% |
| Return on Tangible Assets | 5.29% | 2.78% | -2.22% | -1.33% | 9.12% |
| Earnings Yield | 4.52% | 2.30% | -1.56% | -1.65% | 8.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.06 | 6.09 | 5.61 | 3.97 | 5.12 |
| Payables Turnover | 7.37 | 7.27 | 8.01 | 6.38 | 7.64 |
| Inventory Turnover | 89.56 | 78.19 | 77.23 | 57.72 | 0.00 |
| Fixed Asset Turnover | 54.88 | 43.32 | 31.29 | 21.98 | 26.46 |
| Asset Turnover | 1.32 | 1.34 | 1.29 | 0.89 | 2.01 |
| Working Capital Turnover Ratio | 27.70 | 62.34 | 43.20 | 27.03 | 19.28 |
| Cash Conversion Cycle | 14.77 | 14.41 | 24.17 | 41.13 | 23.55 |
| Days of Sales Outstanding | 60.20 | 59.96 | 65.02 | 91.99 | 71.34 |
| Days of Inventory Outstanding | 4.08 | 4.67 | 4.73 | 6.32 | 0.00 |
| Days of Payables Outstanding | 49.51 | 50.23 | 45.58 | 57.19 | 47.79 |
| Operating Cycle | 64.28 | 64.63 | 69.75 | 98.31 | 71.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.77 | 8.07 | 6.05 | 4.45 | 5.24 |
| Free Cash Flow Per Share | 5.39 | 7.70 | 5.24 | 3.86 | 4.41 |
| Dividend Paid and CapEx Coverage Ratio | 15.26 | 21.57 | 7.51 | 7.52 | 6.27 |
| Capital Expenditure Coverage Ratio | 15.26 | 21.57 | 7.51 | 7.52 | 6.27 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.22 | 0.16 | 0.07 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 |
| Free Cash Flow Yield | 9.88% | 16.10% | 11.29% | 9.35% | 9.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.09 | 43.48 | -63.95 | -60.50 | 11.72 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.35 | 0.36 | 0.30 | 0.30 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.47 | 1.46 | 0.87 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.12 | 6.21 | 8.86 | 10.69 | 10.39 |
| Price-to-Operating Cash Flow Ratio | 9.46 | 5.92 | 7.68 | 9.27 | 8.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.17 | -8.70 | 0.52 | 0.52 |
| Enterprise Value Multiple | 8.45 | 9.09 | 11.95 | 17.60 | 8.25 |
| Enterprise Value | 2.52B | 2.39B | 2.53B | 2.08B | 648.39M |
| EV to EBITDA | 8.45 | 9.09 | 11.95 | 17.60 | 8.25 |
| EV to Sales | 0.56 | 0.55 | 0.64 | 0.72 | 0.36 |
| EV to Free Cash Flow | 14.83 | 9.86 | 15.56 | 25.71 | 12.57 |
| EV to Operating Cash Flow | 13.86 | 9.40 | 13.49 | 22.29 | 10.57 |
| Tangible Book Value Per Share | -26.37 | -30.30 | -34.54 | -55.00 | -3.27 |
| Shareholders’ Equity Per Share | 34.37 | 32.59 | 31.87 | 47.49 | 29.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.11 | 0.08 | -1.35 | 0.15 |
| Revenue Per Share | 141.96 | 137.28 | 127.50 | 137.69 | 152.38 |
| Net Income Per Share | 2.47 | 1.10 | -0.73 | -0.68 | 3.91 |
| Tax Burden | 0.77 | 0.89 | 0.92 | 2.35 | 0.85 |
| Interest Burden | 0.54 | 0.26 | -0.25 | -0.11 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 2.34 | 7.33 | -8.33 | -6.52 | 1.34 |
Currency in USD
