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STOCKS

Vita Life Sciences Limited (AU:VLS)

ASX:VLS

VLS

Vita Life Sciences Limited

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Vita Life Sciences Limited (VLS) Ratios

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Vita Life Sciences Limited Ratios

AU:VLS's free cash flow for Q4 2024 was AU$0.61. For the 2024 fiscal year, AU:VLS's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.77	2.98	2.77	2.43	2.24
Quick Ratio	1.73	2.29	1.73	1.65	1.69
Cash Ratio	1.06	1.52	1.06	1.10	1.11
Solvency Ratio	0.50	0.58	0.50	0.59	0.45
Operating Cash Flow Ratio	0.52	0.80	0.52	0.41	0.58
Short-Term Operating Cash Flow Coverage	-2.02	0.00	-2.02	-1.78	21.99
Net Current Asset Value	AU$ 25.86M	AU$ 31.81M	AU$ 25.86M	AU$ 20.26M	AU$ 14.53M
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	<0.01	0.05
Debt-to-Equity Ratio	0.02	<0.01	0.02	0.01	0.08
Debt-to-Capital Ratio	0.02	<0.01	0.02	0.01	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.42	1.38	1.42	1.47	1.58
Debt Service Coverage Ratio	-2.11	72.04	-2.11	-2.73	12.95
Interest Coverage Ratio	316.82	90.48	316.82	108.71	50.45
Debt to Market Cap	-0.05	0.00	-0.05	-0.03	0.03
Interest Debt Per Share	0.01	<0.01	0.01	<0.01	0.04
Net Debt to EBITDA	-1.33	-1.85	-1.33	-1.32	-1.40
Profitability Margins
Gross Profit Margin	59.41%	57.45%	59.41%	60.96%	62.98%
EBIT Margin	16.11%	16.97%	16.11%	19.80%	17.91%
EBITDA Margin	17.00%	17.66%	17.00%	20.51%	19.10%
Operating Profit Margin	16.11%	16.47%	16.11%	19.80%	17.91%
Pretax Profit Margin	16.05%	16.79%	16.05%	19.62%	17.55%
Net Profit Margin	10.59%	12.24%	10.59%	14.52%	13.11%
Continuous Operations Profit Margin	10.98%	12.24%	10.98%	14.44%	12.61%
Net Income Per EBT	65.97%	72.93%	65.97%	74.03%	74.70%
EBT Per EBIT	99.68%	101.93%	99.68%	99.07%	98.01%
Return on Assets (ROA)	13.68%	15.18%	13.68%	18.32%	15.58%
Return on Equity (ROE)	19.37%	20.92%	19.37%	26.96%	24.65%
Return on Capital Employed (ROCE)	29.16%	28.02%	29.16%	36.70%	31.93%
Return on Invested Capital (ROIC)	22.03%	20.33%	22.03%	30.06%	22.42%
Return on Tangible Assets	13.68%	15.19%	13.68%	18.32%	15.59%
Earnings Yield	9.83%	9.15%	9.83%	8.29%	11.58%
Efficiency Ratios
Receivables Turnover	7.45	6.61	7.45	8.02	6.70
Payables Turnover	6.04	5.66	6.04	5.84	5.57
Inventory Turnover	1.76	2.83	1.76	1.97	2.41
Fixed Asset Turnover	7.89	8.09	7.89	6.91	5.55
Asset Turnover	1.29	1.24	1.29	1.26	1.19
Working Capital Turnover Ratio	2.85	2.54	2.85	3.10	3.12
Cash Conversion Cycle	195.75	119.67	195.75	168.14	140.18
Days of Sales Outstanding	48.99	55.20	48.99	45.49	54.51
Days of Inventory Outstanding	207.20	129.00	207.20	185.18	151.16
Days of Payables Outstanding	60.44	64.53	60.44	62.53	65.50
Operating Cycle	256.19	184.20	256.19	230.67	205.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.24	0.15	0.11	0.14
Free Cash Flow Per Share	0.14	0.23	0.14	0.11	0.14
CapEx Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.95	0.98	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	2.42	3.22	2.42	1.93	3.66
Capital Expenditure Coverage Ratio	55.27	19.67	55.27	37.99	84.76
Operating Cash Flow Coverage Ratio	12.78	33.55	12.78	15.79	3.64
Operating Cash Flow to Sales Ratio	0.11	0.18	0.11	0.10	0.16
Free Cash Flow Yield	10.47%	12.41%	10.47%	5.73%	14.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.17	10.93	10.17	12.06	8.63
Price-to-Sales (P/S) Ratio	1.08	1.34	1.08	1.75	1.13
Price-to-Book (P/B) Ratio	1.97	2.29	1.97	3.25	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	9.55	8.06	9.55	17.44	7.06
Price-to-Operating Cash Flow Ratio	9.38	7.65	9.38	16.98	6.97
Price-to-Earnings Growth (PEG) Ratio	-0.54	0.36	-0.54	0.36	0.08
Price-to-Fair Value	1.97	2.29	1.97	3.25	2.13
Enterprise Value Multiple	5.01	5.73	5.01	7.21	4.53
Enterprise Value	56.95M	75.04M	56.95M	84.49M	40.21M
EV to EBITDA	5.01	5.73	5.01	7.21	4.53
EV to Sales	0.85	1.01	0.85	1.48	0.87
EV to Free Cash Flow	7.55	6.09	7.55	14.73	5.39
EV to Operating Cash Flow	7.41	5.78	7.41	14.35	5.33
Tangible Book Value Per Share	0.69	0.81	0.69	0.58	0.46
Shareholders’ Equity Per Share	0.69	0.81	0.69	0.58	0.47
Tax and Other Ratios
Effective Tax Rate	0.32	0.27	0.32	0.26	0.28
Revenue Per Share	1.26	1.38	1.26	1.08	0.88
Net Income Per Share	0.13	0.17	0.13	0.16	0.12
Tax Burden	0.66	0.73	0.66	0.74	0.75
Interest Burden	1.00	0.99	1.00	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.25	0.25	0.25	0.26	0.30
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.08	1.43	1.08	0.71	1.24

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