VARTY(VARTY)

VARTY

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.19

Net Income/Share$-0.02

Operating CF/Share$-0.01

Free CF/Share$-0.02

Cash/Share$0.01

Book Value/Share$-0.04

Tangible Book/Share$-0.05

Equity/Share$-0.04

Interest Debt/Share$0.14

CapEx/Share$0.01

Dividend/Share$0.00

Valuation

Market Cap$51.64M

Enterprise Value$615.84M

P/E Ratio-8.07 P/S Ratio0.07

P/OCF Ratio-9.90

P/FCF Ratio-0.61

P/TB Ratio-2.78

EV/EBITDA-18.16

Graham Valuation

Graham Number--

Graham Net-Net$-0.18

Profitability

Earnings Yield-12.49%FCF Yield-162.96%ROE41.58%ROIC-6.69%Return on Tangible Assets-8.63%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-61.33%

CapEx/Revenue4.03%

CapEx/Depreciation0.64

SBC/Revenue0.00%

SG&A/Revenue33.84%

R&D/Revenue5.33%

Liquidity & Solvency

Debt/Equity-3.24 Debt/Assets0.76

Debt/Market Cap11.66

Net Debt/EBITDA-16.63

Current Ratio0.59 Interest Coverage0.00x Income Quality0.81

Efficiency

Days Sales Outstanding49 days

Days Payables Outstanding37 days

Days Inventory143 days

Receivables Turnover7.50x

Payables Turnover9.86x

Inventory Turnover2.56x

Capital Structure

Tangible Assets-$227.19M

Working Capital-$343.59M

Invested Capital-$94.24M

Intangibles/Assets5.25%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.