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Vista Group International Ltd (AU:VGL)
ASX:VGL
Australian Market
VGL
Vista Group International Ltd
RESEARCH TOOLSreports

Vista Group International Ltd (VGL) Ratios

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11 Followers

Vista Group International Ltd Ratios

AU:VGL's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, AU:VGL's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.11 1.26 1.25 1.64
Quick Ratio
 1.11 1.11 1.26 1.21 1.64
Cash Ratio
 0.32 0.32 0.39 0.50 0.85
Solvency Ratio
 0.18 0.26 0.02 0.07 -0.05
Operating Cash Flow Ratio
 0.45 0.45 0.30 0.16 0.23
Short-Term Operating Cash Flow Coverage
 6.76 6.78 16.80 9.00 24.80
Net Current Asset Value
$ -22.50M$ -22.50M$ -8.00M$ -11.70M$ 1.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.13 0.14 0.16
Debt-to-Equity Ratio
 0.29 0.29 0.21 0.23 0.25
Debt-to-Capital Ratio
 0.22 0.22 0.17 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.12 0.11 0.11
Financial Leverage Ratio
 1.64 1.64 1.56 1.62 1.61
Debt Service Coverage Ratio
 2.97 4.11 0.97 2.43 -0.62
Interest Coverage Ratio
 2.92 2.92 1.25 0.85 0.14
Debt to Market Cap
 0.08 0.05 0.03 0.05 0.05
Interest Debt Per Share
 0.19 0.19 0.14 0.15 0.17
Net Debt to EBITDA
 1.05 0.79 1.26 0.51 2.91
Profitability Margins
Gross Profit Margin
51.19%45.04%87.00%87.27%62.55%
EBIT Margin
4.20%4.26%2.33%-10.35%-15.10%
EBITDA Margin
12.96%17.35%4.07%3.57%-2.37%
Operating Profit Margin
4.26%4.26%2.33%1.61%0.22%
Pretax Profit Margin
2.68%2.68%1.20%-12.24%-16.65%
Net Profit Margin
1.16%1.16%-0.67%-9.72%-15.84%
Continuous Operations Profit Margin
1.46%1.58%-0.40%-9.51%-15.47%
Net Income Per EBT
43.18%43.18%-55.56%79.43%95.11%
EBT Per EBIT
62.86%62.86%51.43%-760.87%-7500.00%
Return on Assets (ROA)
0.79%0.79%-0.45%-6.31%-9.10%
Return on Equity (ROE)
1.32%1.29%-0.70%-10.24%-14.66%
Return on Capital Employed (ROCE)
3.91%3.91%2.08%1.41%0.17%
Return on Invested Capital (ROIC)
2.09%2.26%-0.66%1.05%0.17%
Return on Tangible Assets
1.67%1.67%-0.96%-12.88%-17.12%
Earnings Yield
0.47%0.30%-0.13%-3.42%-6.34%
Efficiency Ratios
Receivables Turnover
 3.73 3.73 3.88 4.24 3.70
Payables Turnover
 3.11 17.37 5.57 2.39 6.57
Inventory Turnover
 0.00 0.00 0.00 9.58 0.00
Fixed Asset Turnover
 12.17 12.17 19.48 12.02 7.95
Asset Turnover
 0.68 0.68 0.67 0.65 0.57
Working Capital Turnover Ratio
 24.89 15.58 10.53 5.88 3.12
Cash Conversion Cycle
 -19.45 76.95 28.66 -28.30 43.07
Days of Sales Outstanding
 97.97 97.97 94.17 86.02 98.61
Days of Inventory Outstanding
 0.00 0.00 0.00 38.10 0.00
Days of Payables Outstanding
 117.42 21.02 65.51 152.42 55.54
Operating Cycle
 97.97 97.97 94.17 124.12 98.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 0.07 0.04 0.05
Free Cash Flow Per Share
 0.11 0.11 >-0.01 -0.05 0.04
CapEx Per Share
 <0.01 <0.01 0.08 0.09 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 -0.08 -1.26 0.83
Dividend Paid and CapEx Coverage Ratio
 46.17 46.33 0.93 0.43 4.77
Capital Expenditure Coverage Ratio
 46.17 46.33 0.93 0.44 5.90
Operating Cash Flow Coverage Ratio
 0.65 0.66 0.57 0.29 0.34
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.11 0.06 0.09
Free Cash Flow Yield
6.75%4.33%-0.17%-2.78%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 219.98 330.36 -745.56 -29.28 -15.76
Price-to-Sales (P/S) Ratio
 2.54 3.82 4.97 2.85 2.50
Price-to-Book (P/B) Ratio
 2.84 4.26 5.18 3.00 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 15.42 23.08 -573.51 -36.01 32.75
Price-to-Operating Cash Flow Ratio
 15.09 22.58 44.38 45.22 27.20
Price-to-Earnings Growth (PEG) Ratio
 0.11 -1.14 8.02 0.84 -0.14
Price-to-Fair Value
 2.84 4.26 5.18 3.00 2.31
Enterprise Value Multiple
 20.67 22.81 123.48 80.31 -102.50
Enterprise Value
 423.64M 650.18M 753.26M 409.57M 327.99M
EV to EBITDA
 19.89 22.81 123.48 80.31 -102.50
EV to Sales
 2.58 3.96 5.02 2.86 2.43
EV to Free Cash Flow
 15.63 23.90 -579.43 -36.25 31.84
EV to Operating Cash Flow
 15.29 23.38 44.84 45.51 26.45
Tangible Book Value Per Share
 0.10 0.10 0.11 0.11 0.16
Shareholders’ Equity Per Share
 0.62 0.62 0.61 0.59 0.63
Tax and Other Ratios
Effective Tax Rate
 0.45 0.41 1.33 0.22 0.07
Revenue Per Share
 0.69 0.69 0.63 0.62 0.58
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.06 -0.09
Tax Burden
 0.43 0.43 -0.56 0.79 0.95
Interest Burden
 0.64 0.63 0.51 1.18 1.10
Research & Development to Revenue
 0.20 0.16 0.27 -0.13 0.28
SG&A to Revenue
 0.09 0.00 0.66 0.73 0.24
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.00 0.03
Income Quality
 14.58 14.63 0.00 -0.65 -0.58
Currency in NZD