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Vicinity Centres (AU:VCX)
ASX:VCX
Australian Market
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Vicinity Centres (VCX) Ratios

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Vicinity Centres Ratios

AU:VCX's free cash flow for Q2 2025 was AU$0.70. For the 2025 fiscal year, AU:VCX's free cash flow was decreased by AU$ and operating cash flow was AU$0.60. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.64 0.54 0.52 0.28 1.01
Quick Ratio
0.64 0.60 0.54 0.28 1.01
Cash Ratio
0.09 0.29 0.16 0.06 0.64
Solvency Ratio
0.15 0.06 0.26 -0.06 -0.29
Operating Cash Flow Ratio
0.60 1.06 1.69 1.07 1.32
Short-Term Operating Cash Flow Coverage
0.86 2.17 14.38 -8.27 3.11
Net Current Asset Value
AU$ -4.81BAU$ -4.59BAU$ -4.49BAU$ -4.17BAU$ -4.32B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.29 0.27 0.25 0.28
Debt-to-Equity Ratio
0.48 0.42 0.38 0.36 0.40
Debt-to-Capital Ratio
0.32 0.30 0.28 0.27 0.29
Long-Term Debt-to-Capital Ratio
0.27 0.26 0.25 0.25 0.26
Financial Leverage Ratio
1.51 1.46 1.43 1.43 1.44
Debt Service Coverage Ratio
0.96 2.29 3.43 5.34 -3.41
Interest Coverage Ratio
0.00- 4.10 3.00 3.48
Debt to Market Cap
0.42 0.48 0.45 0.45 0.60
Interest Debt Per Share
1.13 0.98 0.95 0.83 0.98
Net Debt to EBITDA
6.37 5.73 5.20 6.97 -3.39
Profitability Margins
Gross Profit Margin
69.24%71.58%72.01%68.24%73.89%
EBIT Margin
57.54%35.91%115.58%45.03%56.90%
EBITDA Margin
57.86%60.55%66.45%46.34%-97.53%
Operating Profit Margin
60.97%64.34%65.98%45.03%56.90%
Pretax Profit Margin
56.91%21.63%100.79%-20.04%-136.87%
Net Profit Margin
59.49%22.06%102.77%-23.11%-148.07%
Continuous Operations Profit Margin
56.60%22.06%102.77%-23.22%-148.07%
Net Income Per EBT
104.52%102.03%101.97%115.31%108.18%
EBT Per EBIT
93.34%33.61%152.74%-44.51%-240.54%
Return on Assets (ROA)
4.97%1.74%7.81%-1.79%-11.82%
Return on Equity (ROE)
7.59%2.55%11.16%-2.56%-17.06%
Return on Capital Employed (ROCE)
5.49%5.30%5.13%3.63%4.65%
Return on Invested Capital (ROIC)
5.17%5.15%5.21%3.88%4.74%
Return on Tangible Assets
5.02%1.76%7.90%-1.81%-11.95%
Earnings Yield
7.22%3.22%14.51%-3.64%-27.68%
Efficiency Ratios
Receivables Turnover
12.67 11.29 11.52 11.38 10.24
Payables Turnover
0.00 3.18 2.83 4.25 4.36
Inventory Turnover
0.00 -8.94 -40.85 352.90M 317.60M
Fixed Asset Turnover
0.09 43.95 38.64 0.08 33.97
Asset Turnover
0.08 0.08 0.08 0.08 0.08
Working Capital Turnover Ratio
-3.11 -5.22 -4.12 -5.54 -3.10
Cash Conversion Cycle
28.81 -123.19 -106.43 -53.78 -48.13
Days of Sales Outstanding
28.81 32.33 31.67 32.06 35.65
Days of Inventory Outstanding
0.00 -40.81 -8.93 <0.01 <0.01
Days of Payables Outstanding
0.00 114.71 129.17 85.85 83.78
Operating Cycle
28.81 -8.48 22.74 32.06 35.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.15 0.13 0.13 0.10
Free Cash Flow Per Share
0.15 0.08 0.07 0.13 0.10
CapEx Per Share
<0.01 0.07 0.06 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.52 0.57 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.31 0.82 0.77 3.85 0.80
Capital Expenditure Coverage Ratio
1.40K 2.10 2.32 499.92 393.33
Operating Cash Flow Coverage Ratio
0.14 0.16 0.14 0.17 0.11
Operating Cash Flow to Sales Ratio
0.51 0.57 0.50 0.54 0.39
Free Cash Flow Yield
6.19%4.36%4.00%8.49%7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.94 31.02 6.89 -27.47 -3.61
Price-to-Sales (P/S) Ratio
8.31 6.84 7.08 6.35 5.35
Price-to-Book (P/B) Ratio
1.05 0.79 0.77 0.70 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
16.26 22.92 25.01 11.78 13.82
Price-to-Operating Cash Flow Ratio
16.21 11.99 14.21 11.76 13.79
Price-to-Earnings Growth (PEG) Ratio
0.28 -0.40 -0.01 0.32 <0.01
Price-to-Fair Value
1.05 0.79 0.77 0.70 0.62
Enterprise Value Multiple
20.74 17.03 15.86 20.67 -8.88
Enterprise Value
16.39B 12.69B 12.46B 10.64B 10.53B
EV to EBITDA
20.65 17.03 15.86 20.67 -8.88
EV to Sales
11.95 10.31 10.54 9.58 8.66
EV to Free Cash Flow
23.37 34.53 37.21 17.78 22.36
EV to Operating Cash Flow
23.35 18.07 21.14 17.74 22.30
Tangible Book Value Per Share
2.35 2.30 2.36 2.16 2.28
Shareholders’ Equity Per Share
2.39 2.34 2.39 2.20 2.32
Tax and Other Ratios
Effective Tax Rate
<0.01 0.02 >-0.01 -0.05 >-0.01
Revenue Per Share
0.30 0.27 0.26 0.24 0.27
Net Income Per Share
0.18 0.06 0.27 -0.06 -0.40
Tax Burden
1.05 1.02 1.02 1.15 1.08
Interest Burden
0.99 0.60 0.87 -0.45 -2.41
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.00 0.00 0.09 0.09 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.86 2.59 0.49 -2.34 -0.26
Currency in AUD
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