Market cap
$3,484 Mln
Revenue (TTM)
$562 Mln
P/E Ratio
32.3
P/B Ratio
2.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.09 | 15.49 | 17.28 | 19.58 | 28.97 |
| EBIT | -35.13 | 1,455.44 | 379.79 | 79.75 | 29.42 |
| Net Profit | -11.21 | 2,701.02 | 334.72 | 81.10 | 30.71 |
| EPS | -12.19 | 2,627.52 | 323.19 | 76.45 | 27.70 |
| Book Value | -- | -- | 9.33 | 2.44 | 17.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -0.75 | -10.31 | 19.39 | 13.19 | 5.78 |
| Net Margin
| -- | -23.26 | 20.37 | -- | -- |
| Return on equity
| 0.16 | -2.57 | 8.49 | 5.34 | 2.17 |
| Return on Capital
| 0.11 | -2.55 | -- | 5.15 | 2.11 |
| Return on Assets
| 0.12 | -2.39 | 7.71 | 4.90 | 2.00 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
8.49
Higher than Peers by 48.89
Profit after tax / Average Net worth * 100
ROA
7.71
Higher than Peers by 38.69
Profit after tax / Average Total assets * 100
EBIT Margin
19.39
Higher than Peers by 103.01
Operating profit (EBIT) / Net Sales * 100
Net Margin
20.37
Higher than Peers by 113.04
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
17.28
Lower than Peers by 36.68
Year on year growth in net sales
EBIT Growth
379.79
Higher than Peers by 380.58
Year on year growth in operating profit (EBIT)
Net Profit Growth
334.72
Higher than Peers by 342.02
Year on year growth in profit after tax
EPS Growth
323.19
Higher than Peers by 308.54
Year on year growth in earnings per share
Book Value Growth
10.50
Higher than Peers by 20.67
Year on year growth in book value per share
Solvency
Debt to Equity
--
--
Total debt / Net worth
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
Current Ratio
9.16
Higher than Peers by 3.35
Current Assets / Current Liabilities and Provisions
Quick Ratio
8.80
Higher than Peers by 3.10
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Veracyte (VCYT)
|
--
|
68,201.00
|
12,873.00
|
-5,106.47
|
-182.97
|
-337.79
|
|||||
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.64
Lower than Peers by 9.50
Debtors outstanding / Net Sales * 100
Asset Turnover
0.38
Higher than Peers by 0.31
Sales / Average Total Assets
Receivable days
--
--
Average Debtors / Sales * 365
Inventory Days
--
--
Average Inventory / Sales * 365
Payable days
--
--
Average Creditors / Cost of goods sold * 365
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
Valuation
Price / Earnings
32.34
--
Current share price divided by earning per share in the last twelve months
Price / Book Value
2.62
Lower than Peers by 2.56
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
23.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
3,484
Higher than Peers by 3,338
Current Share price multiplied by latest total number of shares outstanding