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STOCKS

Vysarn Ltd (AU:VYS)

ASX:VYS

VYS

Vysarn Ltd

RESEARCH TOOLSreports

Vysarn Ltd (VYS) Ratios

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20 Followers

Vysarn Ltd Ratios

AU:VYS's free cash flow for Q4 2025 was AU$0.19. For the 2025 fiscal year, AU:VYS's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.96	1.66	1.66	1.31	1.35
Quick Ratio	1.66	1.29	1.38	1.03	1.12
Cash Ratio	0.51	0.22	0.54	0.44	0.58
Solvency Ratio	0.41	0.52	0.30	0.30	0.18
Operating Cash Flow Ratio	0.67	0.60	0.63	0.73	0.15
Short-Term Operating Cash Flow Coverage	19.39	5.22	2.17	1.71	0.30
Net Current Asset Value	AU$ 10.83M	AU$ 3.53M	AU$ -3.49M	AU$ -7.28M	AU$ -5.30M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.05	0.16	0.20	0.29
Debt-to-Equity Ratio	0.03	0.08	0.30	0.37	0.54
Debt-to-Capital Ratio	0.03	0.08	0.23	0.27	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.14	0.13	0.22
Financial Leverage Ratio	1.40	1.60	1.88	1.86	1.83
Debt Service Coverage Ratio	12.84	5.46	1.86	1.30	0.61
Interest Coverage Ratio	66.11	23.40	13.99	9.14	2.36
Debt to Market Cap	<0.01	0.02	0.16	0.35	0.35
Interest Debt Per Share	<0.01	<0.01	0.03	0.03	0.04
Net Debt to EBITDA	-0.53	-0.02	0.14	0.53	1.52
Profitability Margins
Gross Profit Margin	34.54%	35.52%	15.86%	13.44%	9.35%
EBIT Margin	13.16%	15.15%	11.69%	9.88%	6.09%
EBITDA Margin	18.14%	21.51%	19.22%	19.60%	17.30%
Operating Profit Margin	17.54%	14.42%	11.47%	9.43%	3.99%
Pretax Profit Margin	14.11%	14.58%	10.89%	8.85%	4.40%
Net Profit Margin	10.04%	10.49%	5.96%	6.17%	1.34%
Continuous Operations Profit Margin	10.04%	10.49%	5.96%	6.17%	1.34%
Net Income Per EBT	71.15%	71.97%	54.73%	69.76%	30.32%
EBT Per EBIT	80.45%	101.07%	94.99%	93.82%	110.37%
Return on Assets (ROA)	7.71%	12.11%	6.26%	5.46%	0.76%
Return on Equity (ROE)	11.19%	19.39%	11.76%	10.17%	1.39%
Return on Capital Employed (ROCE)	16.52%	22.44%	16.02%	11.09%	3.03%
Return on Invested Capital (ROIC)	11.59%	15.40%	7.96%	6.74%	0.78%
Return on Tangible Assets	11.51%	12.77%	6.79%	6.01%	0.76%
Earnings Yield	2.99%	6.97%	6.52%	10.03%	0.94%
Efficiency Ratios
Receivables Turnover	4.27	4.56	5.45	7.73	5.18
Payables Turnover	4.88	6.33	7.65	6.90	6.41
Inventory Turnover	9.27	7.75	12.76	11.13	9.29
Fixed Asset Turnover	2.53	2.22	2.05	1.44	0.86
Asset Turnover	0.77	1.15	1.05	0.88	0.57
Working Capital Turnover Ratio	4.86	7.12	9.24	11.71	4.68
Cash Conversion Cycle	50.14	69.50	47.84	27.07	52.80
Days of Sales Outstanding	85.56	80.00	66.97	47.20	70.43
Days of Inventory Outstanding	39.36	47.12	28.60	32.78	39.27
Days of Payables Outstanding	74.78	57.62	47.74	52.90	56.91
Operating Cycle	124.92	127.12	95.57	79.98	109.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.02	0.02	<0.01
Free Cash Flow Per Share	0.01	<0.01	0.01	0.01	-0.01
CapEx Per Share	0.02	0.02	0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.42	0.29	0.57	0.47	-2.92
Dividend Paid and CapEx Coverage Ratio	1.72	1.40	2.35	1.89	0.25
Capital Expenditure Coverage Ratio	1.72	1.40	2.35	1.89	0.25
Operating Cash Flow Coverage Ratio	6.33	2.98	0.96	0.90	0.13
Operating Cash Flow to Sales Ratio	0.16	0.13	0.15	0.21	0.07
Free Cash Flow Yield	2.16%	2.57%	9.34%	15.75%	-13.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.20	14.35	15.34	9.97	106.61
Price-to-Sales (P/S) Ratio	3.09	1.51	0.91	0.61	1.42
Price-to-Book (P/B) Ratio	3.57	2.78	1.80	1.01	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	45.93	38.87	10.70	6.35	-7.37
Price-to-Operating Cash Flow Ratio	20.69	11.18	6.15	3.00	21.53
Price-to-Earnings Growth (PEG) Ratio	1.37	0.14	0.45	0.01	-1.12
Price-to-Fair Value	3.57	2.78	1.80	1.01	1.48
Enterprise Value Multiple	16.53	6.98	4.90	3.67	9.75
Enterprise Value	322.04M	113.92M	61.13M	33.28M	43.56M
EV to EBITDA	16.66	6.98	4.90	3.67	9.75
EV to Sales	3.02	1.50	0.94	0.72	1.69
EV to Free Cash Flow	44.87	38.77	11.02	7.42	-8.73
EV to Operating Cash Flow	18.76	11.15	6.32	3.50	25.52
Tangible Book Value Per Share	0.09	0.09	0.07	0.06	0.06
Shareholders’ Equity Per Share	0.17	0.10	0.08	0.07	0.06
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.45	0.30	0.70
Revenue Per Share	0.19	0.19	0.16	0.12	0.07
Net Income Per Share	0.02	0.02	<0.01	<0.01	<0.01
Tax Burden	0.71	0.72	0.55	0.70	0.30
Interest Burden	1.07	0.96	0.93	0.90	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.15	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.61	1.28	2.50	3.33	4.95

Currency in AUD