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STOCKS

Vita Life Sciences Limited (AU:VLS)

ASX:VLS

VLS

Vita Life Sciences Limited

RESEARCH TOOLSreports

Vita Life Sciences Limited (VLS) Ratios

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13 Followers

Vita Life Sciences Limited Ratios

AU:VLS's free cash flow for Q4 2025 was AU$0.62. For the 2025 fiscal year, AU:VLS's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.72	2.72	3.06	2.98	2.77
Quick Ratio	2.10	2.10	2.19	2.29	1.73
Cash Ratio	1.47	1.47	1.48	1.52	1.06
Solvency Ratio	0.41	0.44	0.48	0.58	0.50
Operating Cash Flow Ratio	0.68	0.68	0.32	0.80	0.52
Short-Term Operating Cash Flow Coverage	34.08	34.08	0.00	61.53	25.61
Net Current Asset Value	AU$ 39.64M	AU$ 39.64M	AU$ 39.29M	AU$ 31.81M	AU$ 25.86M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.08	0.08	<0.01	<0.01	0.02
Debt-to-Capital Ratio	0.07	0.07	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.00	0.00	0.00
Financial Leverage Ratio	1.46	1.46	1.37	1.38	1.42
Debt Service Coverage Ratio	12.43	13.97	45.93	28.11	23.87
Interest Coverage Ratio	41.52	41.52	55.77	90.48	324.74
Debt to Market Cap	0.02	0.02	0.00	<0.01	<0.01
Interest Debt Per Share	0.08	0.08	0.01	<0.01	0.01
Net Debt to EBITDA	-2.17	-2.00	-2.09	-1.85	-1.33
Profitability Margins
Gross Profit Margin	61.15%	60.07%	59.42%	57.45%	59.41%
EBIT Margin	15.23%	15.71%	16.16%	16.97%	16.11%
EBITDA Margin	15.42%	16.80%	16.93%	17.66%	17.00%
Operating Profit Margin	15.71%	15.71%	14.66%	16.47%	16.51%
Pretax Profit Margin	15.47%	15.47%	15.90%	16.79%	16.05%
Net Profit Margin	11.19%	11.19%	11.05%	12.24%	10.59%
Continuous Operations Profit Margin	11.18%	11.18%	11.04%	12.24%	10.98%
Net Income Per EBT	72.31%	72.31%	69.49%	72.93%	65.97%
EBT Per EBIT	98.45%	98.45%	108.45%	101.93%	97.26%
Return on Assets (ROA)	12.67%	12.67%	12.22%	15.18%	13.68%
Return on Equity (ROE)	19.15%	18.55%	16.78%	20.92%	19.37%
Return on Capital Employed (ROCE)	25.19%	25.19%	22.15%	28.02%	29.89%
Return on Invested Capital (ROIC)	18.05%	18.05%	15.30%	20.23%	20.11%
Return on Tangible Assets	12.68%	12.68%	12.23%	15.19%	13.68%
Earnings Yield	7.48%	7.22%	7.98%	9.15%	9.83%
Efficiency Ratios
Receivables Turnover	6.84	6.84	6.63	6.61	7.45
Payables Turnover	5.38	5.53	5.79	5.66	6.04
Inventory Turnover	2.40	2.47	1.94	2.83	1.76
Fixed Asset Turnover	7.47	7.47	7.70	8.09	7.89
Asset Turnover	1.13	1.13	1.11	1.24	1.29
Working Capital Turnover Ratio	2.31	2.29	2.22	2.54	2.85
Cash Conversion Cycle	137.47	135.19	179.79	119.67	195.75
Days of Sales Outstanding	53.39	53.39	55.09	55.20	48.99
Days of Inventory Outstanding	151.87	147.76	187.78	129.00	207.20
Days of Payables Outstanding	67.78	65.95	63.08	64.53	60.44
Operating Cycle	205.25	201.14	242.87	184.20	256.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.29	0.11	0.24	0.15
Free Cash Flow Per Share	0.28	0.28	0.11	0.23	0.14
CapEx Per Share	0.01	0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	2.47	2.47	1.15	3.22	2.42
Capital Expenditure Coverage Ratio	28.82	28.82	31.09	19.67	55.27
Operating Cash Flow Coverage Ratio	3.82	3.82	11.91	33.55	12.78
Operating Cash Flow to Sales Ratio	0.18	0.18	0.08	0.18	0.11
Free Cash Flow Yield	11.77%	10.97%	5.42%	12.41%	10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.26	13.85	12.52	10.93	10.17
Price-to-Sales (P/S) Ratio	1.43	1.55	1.38	1.34	1.08
Price-to-Book (P/B) Ratio	2.46	2.57	2.10	2.29	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	8.43	9.11	18.47	8.06	9.55
Price-to-Operating Cash Flow Ratio	8.42	8.80	17.87	7.65	9.38
Price-to-Earnings Growth (PEG) Ratio	1.13	0.74	-2.13	0.36	-0.54
Price-to-Fair Value	2.46	2.57	2.10	2.29	1.97
Enterprise Value Multiple	7.12	7.23	6.09	5.73	5.01
Enterprise Value	103.41M	113.24M	81.92M	75.04M	56.95M
EV to EBITDA	7.19	7.23	6.09	5.73	5.01
EV to Sales	1.11	1.21	1.03	1.01	0.85
EV to Free Cash Flow	6.52	7.14	13.75	6.09	7.55
EV to Operating Cash Flow	6.30	6.89	13.31	5.78	7.41
Tangible Book Value Per Share	1.01	1.00	0.95	0.81	0.69
Shareholders’ Equity Per Share	1.01	1.00	0.95	0.81	0.69
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.31	0.27	0.32
Revenue Per Share	1.67	1.67	1.45	1.38	1.26
Net Income Per Share	0.19	0.19	0.16	0.17	0.13
Tax Burden	0.72	0.72	0.69	0.73	0.66
Interest Burden	1.02	0.98	0.98	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.12	0.00	0.24	0.24	0.25
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.01
Income Quality	1.57	1.57	0.70	1.43	1.08

Currency in AUD