Varex Imaging Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Varex Imaging Corporation's yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 27.8 times by its yearly operating cash. Higher than 92% of Healthcare companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 31% of its market value (net debt). Lower than 89% of Healthcare companies in United States.
- Cash Locked Ratio: For every $100 of sales, $45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $45 tied up three years earlier. More money tied up than 88% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 78% of Healthcare companies in United States.
Cash Locked Ratio
$45For every $100 of sales, $45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $45 tied up three years earlier.
More money tied up than 88% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 51% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / -7%In 3 years sales changed by -2% while total assets changed by -7%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
27.8×Debt due within a year is covered 27.8 times by its yearly operating cash.
Higher than 92% of Healthcare companies in United States.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 89% of Healthcare companies in United States.
Tangible Assets Ratio
81%Of every $100 the company owns, $81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Healthcare companies in United States.
Tangible Net Worth Ratio
55%Of every $100 of net worth, $55 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Varex Imaging Corporation owes $0.54 for every $1 it owns. Varex Imaging Corporation made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Sep 2025.
P/E ratio
34.8Investors pay $34.8 for every $1 of Varex Imaging Corporation's yearly profit, higher than 64% of Healthcare companies in United States.
P/B ratio
1.58The share price is 1.58 times Varex Imaging Corporation's book value per share, lower than 65% of Healthcare companies in United States.
Market cap
$782 MThe total market value of all of Varex Imaging Corporation's shares at today's price (share price × number of shares), larger than 61% of Healthcare companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$497 MWhat Varex Imaging Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.69Net worth divided by the number of shares. The share price of $18.42 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
4.6%Varex Imaging Corporation earned 4.6% on its shareholders' money over the last year, higher than 79% of Healthcare companies in United States.
Owes vs Owns
0.54×Varex Imaging Corporation owes $0.54 for every $1 it owns (moderate), higher than 59% of Healthcare companies in United States.
Dividend yield
NoneVarex Imaging Corporation does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Sep 2025, and shrank 1% a year on average over 3 years.
Profit growth
LossVarex Imaging Corporation made a loss in each of the last two years.
Profit margin
-8.3%Varex Imaging Corporation lost $8 for every $100 of revenue.
Interest cover
2.0×Varex Imaging Corporation's operating profit covered its interest costs 2.0 times in the year to Sep 2025.
Cash vs debt
Net debtVarex Imaging Corporation had $241 M more debt than cash (net debt) at Sep 2025.
Questions
What is Varex Imaging Corporation's P/E ratio?
Investors pay $34.8 for every $1 of Varex Imaging Corporation's yearly profit, higher than 64% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Varex Imaging Corporation: $782 M ÷ $497 M (30 Jun 2026) = 1.6.
What is Varex Imaging Corporation's return on equity?
Varex Imaging Corporation earned 4.6% on its shareholders' money over the last year, higher than 79% of Healthcare companies in United States.
How much does Varex Imaging Corporation owe compared with what it owns?
Varex Imaging Corporation owes $0.54 for every $1 it owns (moderate), higher than 59% of Healthcare companies in United States.
Does Varex Imaging Corporation pay a dividend?
No. Varex Imaging Corporation does not currently pay a dividend.
Is Varex Imaging Corporation's revenue growing?
Revenue rose 4% in the year to Sep 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.