Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

VAREX IMAGING (VREX) had Asset Turnover of 0.16 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$212.90M
Net Income	$6.90M
Cost of Goods Sold	$136.20M
Gross Profit	$76.70M
Operating Expenses	$190.80M
Operating Income	$22.10M
Non-Operating Income/Expense	$-11.30M
Pre-Tax Income	$10.80M
Normalized Pre-Tax Income	$10.80M
Income after Taxes	$7.10M
Income from Continuous Operations	$7.10M
Consolidated Net Income/Loss	$7.10M
Normalized Income after Taxes	$7.10M
EBIT	$22.10M
EBITDA	$29.50M
Weighted-Average Shares Outstanding (Basic)	41.40M
Weighted-Average Shares Outstanding (Diluted)	51.20M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$683.80M
Property, Plant, and Equipment	$152.90M
Long-Term Assets	$673.80M
Total Assets	$1.36B
Current Liabilities	$168.80M
Long-Term Debt	$565.80M
Long-Term Liabilities	$624.90M
Total Liabilities	$793.70M
Common Equity	$563.90M
Tangible Shareholders Equity	$258.30M
Shareholders Equity	$563.90M
Common Shares Outstanding	41.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.10M
Cash Flow from Investing Activities	$11.70M
Cash Flow from Financial Activities	$124.20M
Beginning Cash	$170.40M
End Cash	$332.20M
Increase/Decrease in Cash	$161.80M
Stock-Based Compensation	$7.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.01
Gross Margin	36.03%
Operating Margin	10.38%
EBIT Margin	10.38%
EBITDA Margin	--
Pre-Tax Profit Margin	5.07%
Profit Margin	3.24%
Free Cash Flow	$15.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.48
Receiveable Turnover	1.46
Days Sales in Receivables	61.59
Return on Equity	1.26%
Return on Tangible Equity	2.75%
Return on Assets	0.52%
Return on Investments	0.63%
Book Value Per Share	$13.58
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.