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STOCKS

Vysarn Ltd (AU:VYS)

ASX:VYS

VYS

Vysarn Ltd

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Vysarn Ltd (VYS) Ratios

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Vysarn Ltd Ratios

AU:VYS's free cash flow for Q2 2025 was AU$0.60. For the 2025 fiscal year, AU:VYS's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.79	1.66	1.31	1.35	1.85
Quick Ratio	1.49	1.38	1.03	1.12	1.54
Cash Ratio	0.72	0.54	0.44	0.58	1.17
Solvency Ratio	0.34	0.30	0.30	0.18	0.47
Operating Cash Flow Ratio	0.69	0.63	0.73	0.15	0.24
Short-Term Operating Cash Flow Coverage	10.56	2.17	1.71	0.30	0.65
Net Current Asset Value	AU$ 7.50M	AU$ -3.49M	AU$ -7.28M	AU$ -5.30M	AU$ -1.10M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.16	0.20	0.29	0.26
Debt-to-Equity Ratio	0.04	0.30	0.37	0.54	0.43
Debt-to-Capital Ratio	0.04	0.23	0.27	0.35	0.30
Long-Term Debt-to-Capital Ratio	<0.01	0.14	0.13	0.22	0.22
Financial Leverage Ratio	1.39	1.88	1.86	1.83	1.68
Debt Service Coverage Ratio	3.25	1.86	1.30	0.61	2.30
Interest Coverage Ratio	34.58	13.99	9.14	2.36	-7.25
Debt to Market Cap	<0.01	0.16	0.35	0.35	0.70
Interest Debt Per Share	<0.01	0.03	0.03	0.04	0.04
Net Debt to EBITDA	-1.63	0.14	0.53	1.52	0.14
Profitability Margins
Gross Profit Margin	32.11%	15.86%	13.44%	9.35%	-25.59%
EBIT Margin	4.73%	11.69%	9.88%	6.09%	25.75%
EBITDA Margin	11.09%	19.22%	19.60%	17.30%	50.83%
Operating Profit Margin	8.72%	11.47%	9.43%	3.99%	-36.23%
Pretax Profit Margin	13.20%	10.89%	8.85%	4.40%	20.76%
Net Profit Margin	9.52%	5.96%	6.17%	1.34%	40.59%
Continuous Operations Profit Margin	9.52%	5.96%	6.17%	1.34%	40.59%
Net Income Per EBT	72.10%	54.73%	69.76%	30.32%	195.54%
EBT Per EBIT	151.43%	94.99%	93.82%	110.37%	-57.29%
Return on Assets (ROA)	5.81%	6.26%	5.46%	0.76%	11.83%
Return on Equity (ROE)	11.19%	11.76%	10.17%	1.39%	19.87%
Return on Capital Employed (ROCE)	6.57%	16.02%	11.09%	3.03%	-13.26%
Return on Invested Capital (ROIC)	4.65%	7.96%	6.74%	0.78%	-23.58%
Return on Tangible Assets	8.97%	6.79%	6.01%	0.76%	11.83%
Earnings Yield	2.74%	6.52%	10.03%	0.94%	34.82%
Efficiency Ratios
Receivables Turnover	6.03	5.45	7.73	5.18	4.31
Payables Turnover	3.66	7.65	6.90	6.41	4.14
Inventory Turnover	7.25	12.76	11.13	9.29	5.66
Fixed Asset Turnover	2.04	2.05	1.44	0.86	0.47
Asset Turnover	0.61	1.05	0.88	0.57	0.29
Working Capital Turnover Ratio	5.22	9.24	11.71	4.68	1.70
Cash Conversion Cycle	11.04	47.84	27.07	52.80	61.12
Days of Sales Outstanding	60.49	66.97	47.20	70.43	84.77
Days of Inventory Outstanding	50.37	28.60	32.78	39.27	64.44
Days of Payables Outstanding	99.83	47.74	52.90	56.91	88.08
Operating Cycle	110.87	95.57	79.98	109.70	149.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.02	0.02	<0.01	<0.01
Free Cash Flow Per Share	0.02	0.01	0.01	-0.01	>-0.01
CapEx Per Share	0.02	0.01	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.51	0.57	0.47	-2.92	-1.09
Dividend Paid and CapEx Coverage Ratio	2.03	2.35	1.89	0.25	0.48
Capital Expenditure Coverage Ratio	2.03	2.35	1.89	0.25	0.48
Operating Cash Flow Coverage Ratio	4.83	0.96	0.90	0.13	0.19
Operating Cash Flow to Sales Ratio	0.21	0.15	0.21	0.07	0.17
Free Cash Flow Yield	2.81%	9.34%	15.75%	-13.57%	-15.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.48	15.34	9.97	106.61	2.87
Price-to-Sales (P/S) Ratio	3.85	0.91	0.61	1.42	1.17
Price-to-Book (P/B) Ratio	2.95	1.80	1.01	1.48	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	35.54	10.70	6.35	-7.37	-6.43
Price-to-Operating Cash Flow Ratio	16.22	6.15	3.00	21.53	6.98
Price-to-Earnings Growth (PEG) Ratio	-2.74	0.45	0.01	-1.12	>-0.01
Price-to-Fair Value	2.95	1.80	1.01	1.48	0.57
Enterprise Value Multiple	33.12	4.90	3.67	9.75	2.43
Enterprise Value	286.51M	61.13M	33.28M	43.56M	14.73M
EV to EBITDA	33.12	4.90	3.67	9.75	2.43
EV to Sales	3.67	0.94	0.72	1.69	1.24
EV to Free Cash Flow	33.87	11.02	7.42	-8.73	-6.82
EV to Operating Cash Flow	17.16	6.32	3.50	25.52	7.40
Tangible Book Value Per Share	0.10	0.07	0.06	0.06	0.09
Shareholders’ Equity Per Share	0.19	0.08	0.07	0.06	0.09
Tax and Other Ratios
Effective Tax Rate	0.28	0.45	0.30	0.70	-0.96
Revenue Per Share	0.16	0.16	0.12	0.07	0.04
Net Income Per Share	0.02	<0.01	<0.01	<0.01	0.02
Tax Burden	0.72	0.55	0.70	0.30	1.96
Interest Burden	2.79	0.93	0.90	0.72	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.04	0.05	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.14
Income Quality	2.25	2.50	3.33	4.95	0.41

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