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
-103.46%
operating margin TTM
31.57%
revenue TTM
1.65 Billion
revenue per share TTM
59.15$
valuation ratios | |
|---|---|
| pe ratio | 3.36 |
| peg ratio | 0.10 |
| price to book ratio | 1.98 |
| price to sales ratio | -3.43 |
| enterprise value multiple | -12.33 |
| price fair value | 1.98 |
profitability ratios | |
|---|---|
| gross profit margin | -7.21% |
| operating profit margin | 31.57% |
| pretax profit margin | 11.32% |
| net profit margin | -103.46% |
| return on assets | 35.9% |
| return on equity | 66.3% |
| return on capital employed | -12.24% |
liquidity ratios | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 0.97 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | -6.21 |
| operating cycle | -36.39 |
| days of payables outstanding | -11.68 |
| cash conversion cycle | -24.71 |
| receivables turnover | -12.09 |
| payables turnover | -31.25 |
| inventory turnover | -58.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.21 |
| interest coverage | 7.07 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.85 |
| cash per share | 1.20 |
| operating cash flow per share | 0.84 |
| free cash flow operating cash flow ratio | -1.01 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 4.00 |
| capital expenditure coverage ratio | 0.50 |
Frequently Asked Questions
When was the last time Viad Corp (NYSE:VVI) reported earnings?
Viad Corp (VVI) published its most recent earnings results on 30-09-2025.
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 66.3%.
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 35.9%. 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 -103.46% 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 0.27.