Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
274.72%
operating margin TTM
-55.11%
revenue TTM
1.65 Billion
revenue per share TTM
59.15$
valuation ratios | |
|---|---|
| pe ratio | 3.33 |
| peg ratio | 0.86 |
| price to book ratio | 2.40 |
| price to sales ratio | 9.08 |
| enterprise value multiple | 2.86 |
| price fair value | 2.40 |
profitability ratios | |
|---|---|
| gross profit margin | 130.93% |
| operating profit margin | -55.11% |
| pretax profit margin | -40.77% |
| net profit margin | 274.72% |
| return on assets | 43.08% |
| return on equity | 123.52% |
| return on capital employed | -9.71% |
liquidity ratio | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 0.97 |
| cash ratio | 0.25 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 2.90 |
| operating cycle | 32.90 |
| days of payables outstanding | 5.33 |
| cash conversion cycle | 27.58 |
| receivables turnover | 12.16 |
| payables turnover | 68.51 |
| inventory turnover | 126.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.19 |
| interest coverage | -18.93 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.19 |
| cash per share | 0.81 |
| operating cash flow per share | 1.43 |
| free cash flow operating cash flow ratio | -0.13 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 7.05 |
| capital expenditure coverage ratio | 0.88 |
Frequently Asked Questions
When was the last time Viad Corp (NYSE:VVI) reported earnings?
Viad Corp (VVI) published its most recent earnings results on 09-05-2025.
What is Viad Corp's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Viad Corp (NYSE:VVI)'s trailing twelve months ROE is 123.52%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Viad Corp (VVI) currently has a ROA of 43.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VVI's net profit margin stand at?
VVI reported a profit margin of 274.72% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VVI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.09 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 0.24.