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STOCKS

Viridien (FR:VIRI)

:VIRI

VIRI

Viridien

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Viridien (VIRI) Ratios

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11 Followers

Viridien Ratios

FR:VIRI's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, FR:VIRI's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.77	1.83	1.78	1.72
Quick Ratio	1.21	1.38	1.37	1.44	1.39
Cash Ratio	0.29	0.51	0.55	0.56	0.55
Solvency Ratio	0.07	0.05	0.17	0.10	0.02
Operating Cash Flow Ratio	0.90	0.74	0.46	0.41	0.28
Short-Term Operating Cash Flow Coverage	10.33	19.82	10.70	10.19	12.82
Net Current Asset Value	$ -858.80M	$ -878.60M	$ -762.33M	$ -769.43M	$ -802.17M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.45	0.42	0.44	0.41
Debt-to-Equity Ratio	1.07	1.40	1.20	1.34	1.23
Debt-to-Capital Ratio	0.52	0.58	0.55	0.57	0.55
Long-Term Debt-to-Capital Ratio	0.51	0.56	0.54	0.58	0.57
Financial Leverage Ratio	2.59	3.15	2.83	3.04	3.02
Debt Service Coverage Ratio	2.18	1.50	1.98	2.74	-0.41
Interest Coverage Ratio	2.19	1.15	1.32	0.57	0.15
Debt to Market Cap	2.20	2.52	2.51	2.30	1.75
Interest Debt Per Share	172.31	196.89	175.48	176.24	177.49
Net Debt to EBITDA	3.14	5.11	3.31	2.19	-22.87
Profitability Margins
Gross Profit Margin	30.33%	24.02%	29.35%	19.68%	18.00%
EBIT Margin	15.52%	11.45%	20.83%	-7.19%	-27.08%
EBITDA Margin	24.91%	18.53%	29.47%	42.90%	-4.52%
Operating Profit Margin	14.79%	11.06%	14.95%	7.71%	2.56%
Pretax Profit Margin	3.28%	1.71%	9.01%	-17.52%	-39.14%
Net Profit Margin	2.22%	1.20%	4.89%	-17.17%	-49.72%
Continuous Operations Profit Margin	0.81%	0.36%	5.42%	-20.21%	-52.48%
Net Income Per EBT	67.73%	70.08%	54.25%	98.01%	127.02%
EBT Per EBIT	22.15%	15.47%	60.25%	-227.23%	-1527.75%
Return on Assets (ROA)	1.02%	0.44%	1.59%	-6.00%	-14.00%
Return on Equity (ROE)	2.56%	1.39%	4.51%	-18.23%	-42.23%
Return on Capital Employed (ROCE)	8.31%	5.03%	6.03%	3.37%	0.92%
Return on Invested Capital (ROIC)	2.03%	1.18%	4.66%	3.15%	0.97%
Return on Tangible Assets	2.60%	1.04%	4.05%	-15.95%	-41.34%
Earnings Yield	5.58%	2.72%	9.36%	-29.94%	-54.95%
Efficiency Ratios
Receivables Turnover	3.62	3.46	2.86	2.56	2.39
Payables Turnover	8.56	9.46	6.77	9.45	6.59
Inventory Turnover	5.34	3.84	2.59	4.16	3.28
Fixed Asset Turnover	5.87	5.22	5.63	4.82	3.55
Asset Turnover	0.46	0.37	0.33	0.35	0.28
Working Capital Turnover Ratio	3.62	2.51	2.11	2.18	1.49
Cash Conversion Cycle	126.56	161.97	214.86	191.54	208.56
Days of Sales Outstanding	100.83	105.48	127.59	142.44	152.63
Days of Inventory Outstanding	68.38	95.07	141.16	87.73	111.31
Days of Payables Outstanding	42.66	38.58	53.89	38.63	55.38
Operating Cycle	169.22	200.55	268.75	230.17	263.94
Cash Flow Ratios
Operating Cash Flow Per Share	64.74	57.25	33.82	29.36	22.72
Free Cash Flow Per Share	16.25	24.72	26.54	22.39	14.81
CapEx Per Share	48.45	32.53	7.28	6.97	7.91
Free Cash Flow to Operating Cash Flow	0.25	0.43	0.78	0.76	0.65
Dividend Paid and CapEx Coverage Ratio	1.34	1.76	4.64	4.21	2.87
Capital Expenditure Coverage Ratio	1.34	1.76	4.64	4.21	2.87
Operating Cash Flow Coverage Ratio	0.40	0.31	0.21	0.18	0.14
Operating Cash Flow to Sales Ratio	0.36	0.38	0.27	0.23	0.21
Free Cash Flow Yield	22.33%	37.15%	41.02%	30.91%	14.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.92	36.79	10.69	-3.34	-1.82
Price-to-Sales (P/S) Ratio	0.41	0.44	0.52	0.57	0.90
Price-to-Book (P/B) Ratio	0.47	0.51	0.48	0.61	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	4.47	2.69	2.44	3.24	6.68
Price-to-Operating Cash Flow Ratio	1.09	1.16	1.91	2.47	4.35
Price-to-Earnings Growth (PEG) Ratio	-0.37	-0.54	-0.08	0.06	>-0.01
Price-to-Fair Value	0.47	0.51	0.48	0.61	0.77
Enterprise Value Multiple	4.78	7.49	5.09	3.52	-42.90
Enterprise Value	1.48B	1.49B	1.32B	1.36B	1.51B
EV to EBITDA	4.78	7.49	5.09	3.52	-42.90
EV to Sales	1.19	1.39	1.50	1.51	1.94
EV to Free Cash Flow	13.05	8.47	6.99	8.53	14.31
EV to Operating Cash Flow	3.28	3.66	5.49	6.50	9.32
Tangible Book Value Per Share	-81.34	-85.66	-91.48	-82.66	-92.43
Shareholders’ Equity Per Share	150.12	129.84	134.12	118.98	128.76
Tax and Other Ratios
Effective Tax Rate	0.75	0.76	0.21	0.02	-0.08
Revenue Per Share	178.02	150.86	123.85	126.30	109.35
Net Income Per Share	3.95	1.81	6.05	-21.69	-54.37
Tax Burden	0.68	0.70	0.54	0.98	1.27
Interest Burden	0.21	0.15	0.43	2.44	1.45
Research & Development to Revenue	0.01	0.02	0.04	0.03	0.04
SG&A to Revenue	0.07	0.07	0.08	0.07	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	15.60	104.69	5.32	-1.36	-0.45

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