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Vertiv Holdings (VRT)
NYSE:VRT
US Market

Vertiv Holdings (VRT) Ratios

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Vertiv Holdings Ratios

VRT's free cash flow for Q4 2024 was $0.37. For the 2024 fiscal year, VRT's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.65 1.74 1.66 1.45 1.51
Quick Ratio
1.25 1.35 1.23 1.12 1.24
Cash Ratio
0.40 0.34 0.14 0.24 0.32
Solvency Ratio
0.12 0.12 0.07 0.06 <0.01
Operating Cash Flow Ratio
0.43 0.39 -0.08 0.11 0.12
Short-Term Operating Cash Flow Coverage
62.82 41.31 -7.01 9.67 9.50
Net Current Asset Value
$ -1.60B$ -1.98B$ -2.50B$ -2.82B$ -1.89B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.39 0.47 0.43 0.42
Debt-to-Equity Ratio
1.29 1.55 2.30 2.10 3.22
Debt-to-Capital Ratio
0.56 0.61 0.70 0.68 0.76
Long-Term Debt-to-Capital Ratio
0.54 0.59 0.69 0.68 0.76
Financial Leverage Ratio
3.75 3.97 4.92 4.89 7.59
Debt Service Coverage Ratio
5.39 4.71 2.58 4.04 0.15
Interest Coverage Ratio
9.09 4.84 1.52 2.87 1.42
Debt to Market Cap
0.07 0.16 0.62 0.33 0.38
Interest Debt Per Share
8.76 8.70 9.21 8.61 7.50
Net Debt to EBITDA
1.61 2.29 5.82 5.06 16.36
Profitability Margins
Gross Profit Margin
36.62%34.98%28.39%30.47%33.72%
EBIT Margin
11.43%10.40%3.94%5.47%7.67%
EBITDA Margin
14.89%14.92%9.25%10.01%2.26%
Operating Profit Margin
17.07%12.71%3.93%5.20%4.88%
Pretax Profit Margin
9.55%7.78%2.93%3.33%-2.54%
Net Profit Margin
6.19%6.71%1.35%2.39%-4.20%
Continuous Operations Profit Margin
6.19%6.71%1.35%2.39%-7.49%
Net Income Per EBT
64.78%86.23%45.87%71.96%165.55%
EBT Per EBIT
55.97%61.19%74.75%63.95%-51.94%
Return on Assets (ROA)
5.43%5.75%1.08%1.72%-3.62%
Return on Equity (ROE)
20.37%22.84%5.31%8.44%-27.47%
Return on Capital Employed (ROCE)
22.66%15.32%4.30%5.11%6.28%
Return on Invested Capital (ROIC)
14.52%13.06%1.95%3.63%10.20%
Return on Tangible Assets
7.84%9.21%1.92%3.45%-5.80%
Earnings Yield
1.16%2.52%1.49%1.35%-3.20%
Efficiency Ratios
Receivables Turnover
3.39 3.14 3.01 3.25 3.23
Payables Turnover
3.86 4.52 4.14 4.05 3.97
Inventory Turnover
4.08 5.05 4.96 5.64 6.49
Fixed Asset Turnover
9.69 9.36 8.68 10.21 10.22
Asset Turnover
0.88 0.86 0.80 0.72 0.86
Working Capital Turnover Ratio
4.33 4.64 5.41 5.92 6.51
Cash Conversion Cycle
102.46 107.86 106.62 86.76 77.34
Days of Sales Outstanding
107.64 116.21 121.13 112.20 113.11
Days of Inventory Outstanding
89.45 72.33 73.62 64.73 56.27
Days of Payables Outstanding
94.63 80.68 88.13 90.16 92.04
Operating Cycle
197.09 188.54 194.75 176.93 169.38
Cash Flow Ratios
Operating Cash Flow Per Share
3.50 2.37 -0.41 0.59 0.68
Free Cash Flow Per Share
3.06 2.01 -0.70 0.36 0.51
CapEx Per Share
0.44 0.35 0.29 0.24 0.17
Free Cash Flow to Operating Cash Flow
0.87 0.85 1.73 0.60 0.75
Dividend Paid and CapEx Coverage Ratio
6.31 6.25 -1.33 2.39 3.73
Capital Expenditure Coverage Ratio
7.90 6.69 -1.38 2.49 3.96
Operating Cash Flow Coverage Ratio
0.42 0.29 -0.05 0.07 0.10
Operating Cash Flow to Sales Ratio
0.16 0.13 -0.03 0.04 0.05
Free Cash Flow Yield
2.69%4.19%-5.13%1.42%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
86.25 39.67 67.18 74.23 -31.23
Price-to-Sales (P/S) Ratio
5.34 2.66 0.90 1.78 1.31
Price-to-Book (P/B) Ratio
17.57 9.06 3.57 6.26 8.58
Price-to-Free Cash Flow (P/FCF) Ratio
37.11 23.84 -19.51 70.29 36.70
Price-to-Operating Cash Flow Ratio
32.41 20.28 -33.68 42.10 27.44
Price-to-Earnings Growth (PEG) Ratio
9.49 0.08 -1.63 -0.47 0.63
Price-to-Fair Value
17.57 9.06 3.57 6.26 8.58
Enterprise Value Multiple
37.46 20.13 15.59 22.81 74.33
EV to EBITDA
37.46 20.13 15.59 22.81 74.33
EV to Sales
5.58 3.00 1.44 2.28 1.68
EV to Free Cash Flow
38.78 26.90 -31.12 90.35 47.06
EV to Operating Cash Flow
33.87 22.88 -53.72 54.11 35.19
Tangible Book Value Per Share
-0.99 -2.60 -4.40 -5.77 -4.04
Shareholders’ Equity Per Share
6.47 5.30 3.83 3.99 2.18
Tax and Other Ratios
Effective Tax Rate
0.35 0.14 0.54 0.28 -0.66
Revenue Per Share
21.28 18.05 15.11 14.06 14.23
Net Income Per Share
1.32 1.21 0.20 0.34 -0.60
Tax Burden
0.65 0.86 0.46 0.72 1.66
Interest Burden
0.84 0.75 0.75 0.61 -0.33
Research & Development to Revenue
0.00 0.04 0.05 0.05 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.66 1.96 -1.99 1.76 -1.14
Currency in USD
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