Vicon Industries, Inc. (VCON) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Vicon Industries, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.52
Burn Risk
P/B Ratio
-110.69
Equity Deficit
Earnings Yield
-1.91%
Yield Gap
Profitability Health
2018Return on Equity
21089.94%
Strong
WeakModerateStrong
Operating Margin
-17.03%
Weak
WeakModerateStrong
Net Profit Margin
-19.50%
Weak
WeakModerateStrong
Growth Indicators
2018Revenue Growth
4.06%
Weak
WeakModerateStrong
Net Income Growth
22.85%
Strong
WeakModerateStrong
EPS Growth
56.82%
Strong
WeakModerateStrong
Efficiency & Liquidity
2018Current Ratio
2.16
Strong
WeakModerateStrong
Quick Ratio
1.18
Moderate
WeakModerateStrong
Asset Turnover
2.23x
Strong
WeakModerateStrong
Inventory Turnover
3.11x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-139.22%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1.64x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.80x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.145
Strong
WeakModerateStrong
Return on Invested Capital
-65.82%
Weak
WeakModerateStrong
Cash Conversion Cycle
108.26 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for VCON.
View Financial Statements