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Verbrec Ltd (AU:VBC)
ASX:VBC
Australian Market

Verbrec Ltd (VBC) Ratios

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Verbrec Ltd Ratios

AU:VBC's free cash flow for Q2 2025 was AU$0.37. For the 2025 fiscal year, AU:VBC's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.75 0.75 1.01 1.17 1.38
Quick Ratio
0.75 0.75 0.96 1.12 1.31
Cash Ratio
0.12 0.12 0.20 0.31 0.63
Solvency Ratio
-0.11 -0.11 0.05 <0.01 0.22
Operating Cash Flow Ratio
-0.11 -0.11 0.10 -0.06 0.42
Short-Term Operating Cash Flow Coverage
-0.58 -0.58 2.38 -1.12 6.92
Net Current Asset Value
AU$ -18.19MAU$ -18.19MAU$ -7.53MAU$ -2.92MAU$ 4.04M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.17 0.13 0.15
Debt-to-Equity Ratio
0.99 0.99 0.46 0.30 0.31
Debt-to-Capital Ratio
0.50 0.50 0.31 0.23 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.03 0.07
Financial Leverage Ratio
4.51 4.51 2.76 2.30 2.12
Debt Service Coverage Ratio
-0.42 -0.42 1.81 -0.15 2.92
Interest Coverage Ratio
-8.51 -8.51 -6.73 -12.97 7.98
Debt to Market Cap
0.28 0.28 0.06 0.07 0.14
Interest Debt Per Share
0.06 0.06 0.05 0.04 0.05
Net Debt to EBITDA
-2.26 -2.26 1.46 -1.66 -0.96
Profitability Margins
Gross Profit Margin
5.43%5.43%29.16%28.22%31.04%
EBIT Margin
-7.94%-7.94%-2.55%-3.07%3.99%
EBITDA Margin
-3.14%-3.14%2.17%0.36%6.46%
Operating Profit Margin
-6.90%-6.90%-1.84%-3.07%4.27%
Pretax Profit Margin
-8.42%-8.42%-2.83%-3.31%3.45%
Net Profit Margin
-8.06%-8.06%-2.58%-3.93%2.39%
Continuous Operations Profit Margin
-5.42%-5.42%-2.58%-3.93%2.39%
Net Income Per EBT
95.68%95.68%91.38%118.68%69.21%
EBT Per EBIT
122.06%122.06%153.60%107.71%80.85%
Return on Assets (ROA)
-16.18%-16.18%-5.05%-6.42%4.76%
Return on Equity (ROE)
-73.03%-73.03%-13.93%-14.78%10.10%
Return on Capital Employed (ROCE)
-36.99%-36.99%-7.39%-8.97%15.01%
Return on Invested Capital (ROIC)
-24.73%-24.73%-6.00%-9.49%9.30%
Return on Tangible Assets
-25.69%-25.69%-6.61%-8.75%5.81%
Earnings Yield
-39.09%-39.09%-14.17%-13.13%10.71%
Efficiency Ratios
Receivables Turnover
5.50 5.50 6.99 6.28 6.72
Payables Turnover
15.47 15.47 10.58 12.60 26.02
Inventory Turnover
111.77M 111.77M 63.10 51.63 46.91
Fixed Asset Turnover
18.83 18.83 15.26 15.16 19.43
Asset Turnover
2.01 2.01 1.96 1.63 1.99
Working Capital Turnover Ratio
-26.32 -26.32 50.23 13.76 11.98
Cash Conversion Cycle
42.82 42.82 23.47 36.18 48.03
Days of Sales Outstanding
66.42 66.42 52.19 58.09 54.28
Days of Inventory Outstanding
<0.01 <0.01 5.78 7.07 7.78
Days of Payables Outstanding
23.60 23.60 34.50 28.97 14.03
Operating Cycle
66.42 66.42 57.97 65.16 62.06
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 0.01 >-0.01 0.05
Free Cash Flow Per Share
-0.02 -0.02 <0.01 >-0.01 0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.21 1.21 0.69 1.15 0.86
Dividend Paid and CapEx Coverage Ratio
-4.84 -4.84 3.20 -6.60 7.32
Capital Expenditure Coverage Ratio
-4.84 -4.84 3.20 -6.60 7.32
Operating Cash Flow Coverage Ratio
-0.30 -0.30 0.30 -0.21 1.22
Operating Cash Flow to Sales Ratio
-0.03 -0.03 0.03 -0.02 0.09
Free Cash Flow Yield
-19.37%-19.37%9.49%-6.38%35.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.56 -2.56 -7.06 -7.61 9.34
Price-to-Sales (P/S) Ratio
0.21 0.21 0.18 0.30 0.22
Price-to-Book (P/B) Ratio
1.87 1.87 0.98 1.13 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
-5.16 -5.16 10.53 -15.68 2.84
Price-to-Operating Cash Flow Ratio
-6.23 -6.23 7.24 -18.06 2.46
Price-to-Earnings Growth (PEG) Ratio
-0.01 -0.01 0.28 0.02 0.02
Price-to-Fair Value
1.87 1.87 0.98 1.13 0.94
Enterprise Value Multiple
-8.82 -8.82 9.87 80.73 2.50
Enterprise Value
32.77M 32.77M 25.98M 28.82M 18.88M
EV to EBITDA
-8.82 -8.82 9.87 80.73 2.50
EV to Sales
0.28 0.28 0.21 0.29 0.16
EV to Free Cash Flow
-6.95 -6.95 12.36 -15.36 2.06
EV to Operating Cash Flow
-8.38 -8.38 8.49 -17.69 1.78
Tangible Book Value Per Share
-0.04 -0.04 0.03 0.05 0.08
Shareholders’ Equity Per Share
0.06 0.06 0.10 0.13 0.13
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.09 -0.19 0.31
Revenue Per Share
0.52 0.52 0.53 0.47 0.57
Net Income Per Share
-0.04 -0.04 -0.01 -0.02 0.01
Tax Burden
0.96 0.96 0.91 1.19 0.69
Interest Burden
1.06 1.06 1.11 1.08 0.87
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 <0.01
SG&A to Revenue
0.19 0.19 0.20 0.20 0.19
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.41 0.41 -0.98 0.36 5.85
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