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VLO Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
21.49
+50.38%
35.48
+199.92%
54.39
+513.19%
45.12
+439.71%
14.29
+174.28%
11.83
+144.42%
8.87
+119.55%
8.36
+110.05%
5.21
+19.22%
4.84
+5.91%
4.04
-34.09%
3.98
-75.64%
4.37
-86.79%
4.57
--
6.13
--
16.34
--
33.08
--
--
--
--
-100%
--
-100%
EV/EBITDA
7.00
-3.98%
8.84
+46.36%
8.77
+69.96%
8.53
+71.29%
7.29
+113.16%
6.04
+88.75%
5.16
+85.61%
4.98
+81.75%
3.42
+8.23%
3.20
0%
2.78
-31.19%
2.74
-62.72%
3.16
-65.76%
3.20
-74.86%
4.04
-86.18%
7.35
-92.15%
9.23
-60.72%
12.73
+56.77%
29.23
+351.08%
93.63
+2062.36%
EV/FCF
11.62
+40.85%
15.58
+80.74%
15.29
+105.23%
10.46
+13.57%
8.25
+30.54%
8.62
+64.5%
7.45
+39.51%
9.21
+110.76%
6.32
+19.47%
5.24
-6.76%
5.34
-13.03%
4.37
-61.02%
5.29
-46.99%
5.62
-74.62%
6.14
-91.5%
11.21
--
9.98
--
22.14
-48.21%
72.26
+296.81%
--
-100%
P/FCF
10.02
+46.49%
13.45
+82.5%
12.67
+93.14%
8.69
+4.7%
6.84
+24.14%
7.37
+57.14%
6.56
+41.99%
8.30
+109.6%
5.51
+19.52%
4.69
0%
4.62
-8.51%
3.96
-54.17%
4.61
-36.76%
4.69
-70.01%
5.05
-90.31%
8.64
--
7.29
--
15.64
-38.59%
52.10
+317.8%
--
-100%
PS
0.43
+43.33%
0.43
+30.3%
0.34
-8.11%
0.33
-21.43%
0.30
-6.25%
0.33
-2.94%
0.37
+32.14%
0.42
+35.48%
0.32
+14.29%
0.34
+36%
0.28
0%
0.31
0%
0.28
+3.7%
0.25
-16.67%
0.28
-28.21%
0.31
-32.61%
0.27
-22.86%
0.30
+30.43%
0.39
+44.44%
0.46
+155.56%
PB
2.05
+30.57%
2.19
+29.59%
1.73
-12.18%
1.76
-17.76%
1.57
-4.27%
1.69
-9.14%
1.97
+23.12%
2.14
+5.94%
1.64
-18%
1.86
-1.06%
1.60
-20%
2.02
-8.18%
2.00
+19.76%
1.88
+13.94%
2.00
+10.5%
2.20
+34.15%
1.67
+35.77%
1.65
+79.35%
1.81
+49.59%
1.64
+67.35%
Dividend Yield- %
2.78
-20.34%
2.62
-16.29%
3.27
+22.47%
3.29
+35.95%
3.49
+11.15%
3.13
+9.82%
2.67
-21.7%
2.42
-14.79%
3.14
+1.62%
2.85
-22.34%
3.41
-7.59%
2.84
-26.42%
3.09
-40.8%
3.67
-33.87%
3.69
-26.49%
3.86
-29.43%
5.22
-24.68%
5.55
-37.36%
5.02
-21.44%
5.47
-32.55%
FCF Yield- %
9.98
-31.74%
7.44
-45.17%
7.89
-48.23%
11.51
-4.48%
14.62
-19.4%
13.57
-36.41%
15.24
-29.57%
12.05
-52.24%
18.14
-16.41%
21.34
+0.14%
21.64
+9.24%
25.23
+118.06%
21.70
+58.28%
21.31
+232.97%
19.81
+931.77%
11.57
-510.28%
13.71
-475.62%
6.40
+62.85%
1.92
-76.06%
-2.82
-119.41%
PEG
-1.84
+736.36%
-0.61
+221.05%
-0.63
+173.91%
-0.53
+165%
-0.22
-40.54%
-0.19
-200%
-0.23
-483.33%
-0.20
-2100%
-0.37
--
0.19
--
0.06
+500%
0.01
-50%
0.00
-100%
0.00
--
0.01
--
0.02
--
0.20
--
--
--
--
-100%
--
-100%
Profitability Ratios
Gross Profit Margin - %
8.00
+298.01%
5.47
+142.04%
4.09
-1.21%
1.64
-73.59%
2.01
-61.79%
2.26
-76.92%
4.14
-51.92%
6.21
-47.33%
5.26
-52.91%
9.79
+8.42%
8.61
-31.01%
11.79
+182.73%
11.17
+111.15%
9.03
+194.14%
12.48
+397.21%
4.17
-306.44%
5.29
-464.83%
3.07
-167.18%
2.51
-159.76%
-2.02
-180.48%
EBITDA Margin - %
10.11
+197.35%
7.29
+100.83%
6.06
+8.99%
3.05
-59.22%
3.40
-46.29%
3.63
-66.7%
5.56
-44.01%
7.48
-42.06%
6.33
-47.03%
10.90
+9.55%
9.93
-24.77%
12.91
+150.19%
11.95
+95.58%
9.95
+120.13%
13.20
+234.18%
5.16
-1328.57%
6.11
+854.69%
4.52
-323.76%
3.95
-1462.07%
-0.42
-109.7%
Operating Margin - %
6.66
+489.38%
4.69
+204.55%
3.34
-5.65%
0.76
-85.63%
1.13
-74.26%
1.54
-83.11%
3.54
-55.75%
5.29
-52.34%
4.39
-57.91%
9.12
+6.92%
8.00
-33.55%
11.10
+209.19%
10.43
+134.91%
8.53
+262.98%
12.04
+557.92%
3.59
-212.19%
4.44
-256.89%
2.35
-139.76%
1.83
-131.28%
-3.20
-288.24%
FCF Margin - %
4.34
-2.47%
3.22
-27.64%
2.70
-52.71%
3.76
-25.4%
4.45
-22.61%
4.45
-38.96%
5.71
-5.62%
5.04
-35.38%
5.75
-6.96%
7.29
+35.75%
6.05
+10%
7.80
+114.29%
6.18
+67.93%
5.37
+176.8%
5.50
+633.33%
3.64
-382.17%
3.68
-385.27%
1.94
+113.19%
0.75
-65.91%
-1.29
-150.39%
Net Margin - %
4.94
+325.86%
3.31
+175.83%
2.22
-17.16%
-2.15
-151.31%
1.16
-66.28%
1.20
-82.68%
2.68
-56.42%
4.19
-51.45%
3.44
-55.56%
6.93
+5.8%
6.15
-33.37%
8.63
+243.82%
7.74
+150.49%
6.55
+280.81%
9.23
+779.05%
2.51
-183.95%
3.09
-266.13%
1.72
-171.67%
1.05
-91.83%
-2.99
-62.3%
Financial Health Ratios
Current Ratio
1.65
+7.84%
1.60
+1.91%
1.62
+9.46%
1.56
-1.89%
1.53
-1.92%
1.57
+3.97%
1.48
-6.92%
1.59
+4.61%
1.56
+13.04%
1.51
+14.39%
1.59
+27.2%
1.52
+28.81%
1.38
+9.52%
1.32
+0.76%
1.25
-8.09%
1.18
-17.48%
1.26
-26.32%
1.31
-31.05%
1.36
-22.29%
1.43
+9.16%
Quick Ratio
1.11
+7.77%
1.09
-1.8%
1.11
+6.73%
1.09
-0.91%
1.03
-7.21%
1.11
+2.78%
1.04
-7.14%
1.10
+6.8%
1.11
+11%
1.08
+16.13%
1.12
+21.74%
1.03
+25.61%
1.00
+13.64%
0.93
+5.68%
0.92
-1.08%
0.82
-13.68%
0.88
-16.98%
0.88
-29.03%
0.93
-7.92%
0.95
+6.74%
Debt to Equity
39.91
+4.97%
39.56
+2.51%
39.51
+3.92%
41.25
+9.1%
38.02
-5.89%
38.59
-5.37%
38.02
-6.01%
37.81
-10.47%
40.40
-11.56%
40.78
-16.45%
40.45
-28.61%
42.23
-34.51%
45.68
-34.73%
48.81
-36.25%
56.66
-27.81%
64.48
-17.65%
69.99
-6.33%
76.57
+0.75%
78.49
+27.75%
78.30
+34.49%
Interest Coverage Ratio
11.33
+339.15%
10.86
+201.67%
7.07
-18.92%
1.69
-85.9%
2.58
-75.24%
3.60
-84.69%
8.72
-53.22%
11.99
-56.7%
10.42
-67.23%
23.51
-14.45%
18.64
-57.41%
27.69
+190.25%
31.80
+203.15%
27.48
+502.63%
43.77
+1191.15%
9.54
-313.42%
10.49
-441.69%
4.56
-169.83%
3.39
-179.21%
-4.47
-248.5%
Efficiency Ratios
ROE
9.71
-10.59%
6.08
-57.69%
3.07
-86.73%
3.73
-86.39%
10.86
-69.24%
14.37
-67.87%
23.13
-50.33%
27.41
-56%
35.30
-35.47%
44.73
-6.19%
46.57
+27.62%
62.29
+350.72%
54.70
+1002.82%
47.68
-2078.42%
36.49
-599.18%
13.82
-1009.21%
4.96
-170.66%
-2.41
+4720%
-7.31
-241.67%
-1.52
-172.04%
ROIC
7.35
-11.02%
5.04
-52.32%
2.92
-82.13%
--
-100%
8.26
-65.73%
10.57
-64.68%
16.34
-46.21%
19.10
-51.28%
24.10
-28.7%
29.93
+2.39%
30.38
--
39.20
--
33.80
+700.95%
29.23
--
--
--
--
--
4.22
--
--
--
--
--
--
--
ROA
3.80
-22.13%
2.41
-61.5%
1.24
-87.45%
1.68
-85.94%
4.88
-66.92%
6.26
-65.64%
9.88
-45.89%
11.95
-48.76%
14.75
-26.21%
18.22
+6.49%
18.26
+48.7%
23.32
+361.78%
19.99
+750.64%
17.11
-6944%
12.28
-729.74%
5.05
+10000%
2.35
-211.9%
-0.25
-124.27%
-1.95
-163.52%
0.05
-97.11%
Average Inventory Days
25.40
+13.19%
22.21
+7.14%
23.60
+12.76%
21.99
+1.29%
22.44
+12.82%
20.73
+8.48%
20.93
+14.5%
21.71
+25.56%
19.89
+33.31%
19.11
+27.23%
18.28
+9.13%
17.29
-8.37%
14.92
-26.5%
15.02
-33.6%
16.75
-35.1%
18.87
-29.43%
20.30
-44.14%
22.62
-21.16%
25.81
+1.77%
26.74
+45.09%
Inventory Turnover
14.41
-11.65%
16.48
-6.63%
15.51
-11.32%
16.64
-1.3%
16.31
-11.36%
17.65
-7.83%
17.49
-12.64%
16.86
-20.36%
18.40
-24.99%
19.15
-21.39%
20.02
-8.38%
21.17
+9.12%
24.53
+36.05%
24.36
+50.56%
21.85
+54.09%
19.40
+41.71%
18.03
+79.05%
16.18
+26.8%
14.18
-1.73%
13.69
-31.07%
Average Receivables Collection Days
32.48
-0.76%
31.83
-1%
35.80
+14.01%
33.34
+16.86%
32.73
+5.92%
32.15
+9.91%
31.40
+6.48%
28.53
+19.32%
30.90
+33.59%
29.25
+34.92%
29.49
+6.39%
23.91
-22.12%
23.13
-12.62%
21.68
-18.83%
27.72
-2.67%
30.70
+5.1%
26.47
-34.66%
26.71
-11.41%
28.48
+17.35%
29.21
+92.93%
Accounts Receivable Turnover
11.27
+0.81%
11.50
+1.05%
10.22
-12.35%
10.98
-14.42%
11.18
-5.57%
11.38
-9.03%
11.66
-6.04%
12.83
-16.2%
11.84
-25.16%
12.51
-25.89%
12.41
-5.98%
15.31
+28.44%
15.82
+14.39%
16.88
+23.21%
13.20
+2.72%
11.92
-4.87%
13.83
+52.99%
13.70
+12.85%
12.85
-14.79%
12.53
-48.16%
Payables Turnover
9.95
-1.97%
10.71
+3.58%
9.26
-10.27%
10.24
-9.22%
10.15
-2.68%
10.34
+0.58%
10.32
+0.39%
11.28
-6.31%
10.43
-17.61%
10.28
-25.07%
10.28
-4.81%
12.04
+15.77%
12.66
+6.03%
13.72
+10.2%
10.80
-2%
10.40
+19.4%
11.94
+47.96%
12.45
+22.66%
11.02
-3.5%
8.71
-31.79%
Sales per Employee
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
14.77M
-18.31%
--
--
--
--
--
--
18.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Profit per Employee
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
933.48K
-23.34%
--
--
--
--
--
--
1.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
30.44
-74.86%
32.14
-65.88%
49.72
+25.65%
--
-100%
121.07
+319.51%
94.21
+584.17%
39.57
+108.92%
28.66
+131.13%
28.86
+137.92%
13.77
+0.07%
18.94
+122.04%
12.40
-72.11%
12.13
-69.54%
13.76
-84.11%
8.53
-96.6%
44.46
--
39.82
--
86.58
--
250.62
+682.45%
--
--
Growth Ratio
Total Revenue, YoY % Chg
-23.10
+75.67%
-2.15
-85.06%
-13.34
+22133.33%
-4.73
-63.16%
-13.15
-13.32%
-14.39
+5.73%
-0.06
-99.82%
-12.84
+135.16%
-15.17
-193.24%
-13.61
-126.9%
-33.18
-138.53%
-5.46
-106.41%
16.27
-86%
50.59
-41.67%
86.11
-48.47%
85.24
-1544.75%
116.23
-387.41%
86.73
-306.55%
167.12
-360.76%
-5.90
-33.48%
EBITDA, YoY % Chg
128.68
-341.11%
96.73
-235.25%
-5.53
-87.45%
-61.16
+23.51%
-53.37
-3.03%
-71.52
+1224.44%
-44.08
-11.34%
-49.52
-136.32%
-55.04
-143.13%
-5.40
-102.33%
-49.72
-109.53%
136.33
-94.23%
127.60
-93.45%
231.63
-55.19%
521.51
-86.12%
2.36K
-2262.62%
1.95K
-2146.2%
516.88
-522.46%
3.76K
-3777.6%
-109.19
-5505.45%
EPS, YoY % Chg
320.88
-526.48%
209.59
-347.27%
-15.69
-68.62%
-150.59
+175.25%
-75.24
+34.29%
-84.76
-2167.32%
-50.00
-6.07%
-54.71
-119.91%
-56.03
-124.47%
4.10
-99.23%
-53.23
-101.87%
274.73
+20.69%
228.96
-39.7%
535.39
+168.89%
2.84K
-3362.08%
227.63
+268.1%
379.72
-383.01%
199.11
-212.11%
-87.19
-179.42%
61.84
-104.25%
