Vario Secure, Inc.

As of August 31, 2024, Vario Secure, Inc. has 4.52M shares outstanding.

As of August 31, 2024, Vario Secure, Inc. trades at a trailing price-to-earnings ratio of 9.04. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.54.

As of August 31, 2024, Vario Secure, Inc. trades at an EV/EBITDA multiple of 7.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vario Secure, Inc. trades at an EV/FCF ratio of 6.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of August 31, 2024, Vario Secure, Inc. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.28, indicating elevated leverage, while an interest coverage ratio of 36.19 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Vario Secure, Inc. posted a return on equity (ROE) of 6.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.04, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.87 indicates how many times Vario Secure, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended August 31, 2024. That works out to an effective tax rate of 30.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on June 25, 2026, Vario Secure, Inc.'s stock has declined approximately 13.84% over the past 52 weeks. The 50-day moving average sits at 708.50, while the 200-day moving average is 761.59.

Over the twelve months ended August 31, 2024, Vario Secure, Inc. posted a gross margin of 52.24, reflecting its pricing power and cost economics. The operating margin of 18.72 and net profit margin of 12.64 provide insight into operational efficiency.

These figures cover the twelve months ended August 31, 2024. The dividend payout ratio of 0.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vario Secure, Inc. shareholders.

As of August 31, 2024, Vario Secure, Inc. has an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.