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Vulcan Steel Ltd. (AU:VSL)
ASX:VSL
Australian Market

Vulcan Steel Ltd. (VSL) Ratios

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Vulcan Steel Ltd. Ratios

AU:VSL's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, AU:VSL's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.31 3.31 2.56 1.79 2.37
Quick Ratio
1.02 1.02 0.88 0.76 0.87
Cash Ratio
0.11 0.11 0.11 0.06 0.11
Solvency Ratio
0.16 0.16 0.25 0.18 0.15
Operating Cash Flow Ratio
0.77 0.77 0.06 0.57 0.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -184.96M$ -184.96M$ -70.25M$ -164.84M$ -122.21M
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.65 0.52 0.56 0.53
Debt-to-Equity Ratio
3.49 3.49 2.23 3.77 2.19
Debt-to-Capital Ratio
0.78 0.78 0.69 0.79 0.69
Long-Term Debt-to-Capital Ratio
0.66 0.66 0.53 0.58 0.48
Financial Leverage Ratio
5.40 5.40 4.29 6.76 4.12
Debt Service Coverage Ratio
7.67 7.67 41.52 7.64 5.44
Interest Coverage Ratio
6.62 6.62 43.68 7.27 4.01
Debt to Market Cap
0.31 0.31 0.19 0.12 0.12
Interest Debt Per Share
5.11 5.11 3.16 2.57 2.35
Net Debt to EBITDA
3.03 3.03 1.66 2.42 3.30
Profitability Margins
Gross Profit Margin
35.66%35.66%39.97%20.90%16.44%
EBIT Margin
13.05%13.05%21.10%13.62%8.20%
EBITDA Margin
16.66%16.66%24.03%17.70%13.09%
Operating Profit Margin
11.82%11.82%19.08%13.62%8.40%
Pretax Profit Margin
10.03%10.03%18.64%11.74%6.70%
Net Profit Margin
7.06%7.06%12.80%8.35%4.98%
Continuous Operations Profit Margin
7.06%7.06%12.80%8.35%4.48%
Net Income Per EBT
70.38%70.38%68.67%71.13%74.36%
EBT Per EBIT
84.90%84.90%97.71%86.24%79.74%
Return on Assets (ROA)
8.75%8.75%15.66%10.52%5.82%
Return on Equity (ROE)
47.28%47.28%67.22%71.16%23.98%
Return on Capital Employed (ROCE)
18.10%18.10%31.75%25.11%12.70%
Return on Invested Capital (ROIC)
12.39%12.39%21.20%17.33%9.17%
Return on Tangible Assets
8.89%8.89%15.91%10.77%5.97%
Earnings Yield
7.50%7.50%11.16%6.06%3.22%
Efficiency Ratios
Receivables Turnover
7.35 7.35 6.17 6.14 6.79
Payables Turnover
5.61 5.61 3.87 3.94 5.70
Inventory Turnover
1.83 1.83 1.65 3.03 2.87
Fixed Asset Turnover
3.59 3.59 4.11 3.18 2.73
Asset Turnover
1.24 1.24 1.22 1.26 1.17
Working Capital Turnover Ratio
3.24 3.24 4.09 4.59 3.86
Cash Conversion Cycle
184.08 184.08 185.78 87.26 116.95
Days of Sales Outstanding
49.65 49.65 59.19 59.49 53.77
Days of Inventory Outstanding
199.49 199.49 220.82 120.47 127.17
Days of Payables Outstanding
65.06 65.06 94.24 92.71 63.99
Operating Cycle
249.14 249.14 280.01 179.96 180.93
Cash Flow Ratios
Operating Cash Flow Per Share
1.12 1.12 0.09 0.80 0.54
Free Cash Flow Per Share
0.94 0.94 >-0.01 0.76 0.50
CapEx Per Share
0.17 0.17 0.09 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.84 0.84 >-0.01 0.95 0.93
Dividend Paid and CapEx Coverage Ratio
1.36 1.36 0.10 1.80 3.57
Capital Expenditure Coverage Ratio
6.39 6.39 0.99 18.63 14.35
Operating Cash Flow Coverage Ratio
0.23 0.23 0.03 0.33 0.24
Operating Cash Flow to Sales Ratio
0.12 0.12 0.01 0.14 0.11
Free Cash Flow Yield
10.57%10.57%>-0.01%9.91%6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.33 13.33 8.96 16.49 31.05
Price-to-Sales (P/S) Ratio
0.94 0.94 1.15 1.38 1.55
Price-to-Book (P/B) Ratio
6.30 6.30 6.02 11.73 7.44
Price-to-Free Cash Flow (P/FCF) Ratio
9.46 9.46 -17.71K 10.09 15.15
Price-to-Operating Cash Flow Ratio
7.98 7.98 91.84 9.55 14.10
Price-to-Earnings Growth (PEG) Ratio
-0.34 -0.34 0.07 0.19 7.45
Price-to-Fair Value
6.30 6.30 6.02 11.73 7.44
Enterprise Value Multiple
8.68 8.68 6.44 10.20 15.11
Enterprise Value
1.80B 1.80B 1.50B 1.32B 1.29B
EV to EBITDA
8.68 8.68 6.44 10.20 15.11
EV to Sales
1.45 1.45 1.55 1.81 1.98
EV to Free Cash Flow
14.54 14.54 -23.88K 13.24 19.39
EV to Operating Cash Flow
12.27 12.27 123.89 12.53 18.04
Tangible Book Value Per Share
1.30 1.30 1.31 0.46 0.92
Shareholders’ Equity Per Share
1.41 1.41 1.40 0.65 1.03
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.32 0.29 0.26
Revenue Per Share
9.47 9.47 7.37 5.57 4.95
Net Income Per Share
0.67 0.67 0.94 0.46 0.25
Tax Burden
0.70 0.70 0.69 0.71 0.74
Interest Burden
0.77 0.77 0.88 0.86 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.12 0.10 0.21 0.06
Stock-Based Compensation to Revenue
1.00 1.00 0.72 0.00 0.00
Income Quality
1.68 1.68 0.09 1.63 2.48
Currency in NZD
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