tiprankstipranks
Viridien (FR:VIRI)
:VIRI
France Market
VIRI
Viridien
RESEARCH TOOLSreports

Viridien (VIRI) Ratios

16 Followers

Viridien Ratios

FR:VIRI's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, FR:VIRI's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.45 1.83 1.77 1.83
Quick Ratio
 1.15 1.15 1.50 1.38 1.37
Cash Ratio
 0.32 0.32 0.60 0.51 0.55
Solvency Ratio
 0.18 0.20 0.09 0.05 0.17
Operating Cash Flow Ratio
 0.81 0.75 0.90 0.74 0.46
Short-Term Operating Cash Flow Coverage
 7.63 7.13 23.18 19.82 10.70
Net Current Asset Value
$ -807.40M$ -807.40M$ -795.30M$ -878.60M$ -762.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.41 0.45 0.42
Debt-to-Equity Ratio
 0.94 0.94 1.07 1.40 1.20
Debt-to-Capital Ratio
 0.48 0.48 0.52 0.58 0.55
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.52 0.56 0.54
Financial Leverage Ratio
 2.43 2.43 2.62 3.15 2.83
Debt Service Coverage Ratio
 2.55 2.68 1.97 1.50 3.41
Interest Coverage Ratio
 2.10 2.07 1.31 1.15 1.32
Debt to Market Cap
 0.98 1.28 3.15 2.52 2.51
Interest Debt Per Share
 163.88 164.28 178.30 196.89 175.48
Net Debt to EBITDA
 1.97 1.82 3.23 5.11 1.98
Profitability Margins
Gross Profit Margin
32.66%32.64%28.08%24.02%29.35%
EBIT Margin
21.74%21.73%13.17%11.45%20.83%
EBITDA Margin
41.87%43.78%22.09%18.53%49.27%
Operating Profit Margin
21.85%21.73%11.85%11.06%14.95%
Pretax Profit Margin
8.54%8.51%4.09%1.71%9.01%
Net Profit Margin
6.67%6.64%4.11%1.20%4.89%
Continuous Operations Profit Margin
6.45%6.41%2.98%0.36%5.42%
Net Income Per EBT
78.12%78.05%100.61%70.08%54.25%
EBT Per EBIT
39.10%39.17%34.49%15.47%60.25%
Return on Assets (ROA)
2.61%2.69%1.75%0.44%1.59%
Return on Equity (ROE)
6.69%6.55%4.59%1.39%4.51%
Return on Capital Employed (ROCE)
10.58%10.92%6.14%5.03%6.03%
Return on Invested Capital (ROIC)
7.78%8.02%4.37%1.18%4.66%
Return on Tangible Assets
6.60%6.81%4.06%1.04%4.05%
Earnings Yield
6.87%8.93%13.22%2.72%9.36%
Efficiency Ratios
Receivables Turnover
 3.10 3.21 3.56 3.46 2.86
Payables Turnover
 10.88 11.28 7.21 9.46 6.77
Inventory Turnover
 4.40 4.57 5.33 3.84 2.59
Fixed Asset Turnover
 4.72 4.90 5.49 5.22 5.63
Asset Turnover
 0.39 0.41 0.43 0.37 0.33
Working Capital Turnover Ratio
 4.32 3.37 2.88 2.51 2.11
Cash Conversion Cycle
 167.19 161.16 120.18 161.97 214.86
Days of Sales Outstanding
 117.83 113.59 102.41 105.48 127.59
Days of Inventory Outstanding
 82.92 79.92 68.42 95.07 141.16
Days of Payables Outstanding
 33.56 32.35 50.65 38.58 53.89
Operating Cycle
 200.75 193.51 170.83 200.55 268.75
Cash Flow Ratios
Operating Cash Flow Per Share
 59.94 55.83 63.87 57.25 33.82
Free Cash Flow Per Share
 54.16 49.89 24.01 24.72 26.54
CapEx Per Share
 5.84 5.95 39.85 32.53 7.28
Free Cash Flow to Operating Cash Flow
 0.90 0.89 0.38 0.43 0.78
Dividend Paid and CapEx Coverage Ratio
 10.26 9.39 1.60 1.76 4.64
Capital Expenditure Coverage Ratio
 10.26 9.39 1.60 1.76 4.64
Operating Cash Flow Coverage Ratio
 0.40 0.38 0.39 0.31 0.21
Operating Cash Flow to Sales Ratio
 0.40 0.36 0.38 0.38 0.27
Free Cash Flow Yield
36.96%43.16%45.58%37.15%41.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.04 11.20 7.56 36.79 10.69
Price-to-Sales (P/S) Ratio
 1.01 0.74 0.31 0.44 0.52
Price-to-Book (P/B) Ratio
 0.95 0.73 0.35 0.51 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 2.79 2.32 2.19 2.69 2.44
Price-to-Operating Cash Flow Ratio
 2.51 2.07 0.82 1.16 1.91
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.23 0.03 -0.54 -0.08
Price-to-Fair Value
 0.95 0.73 0.35 0.51 0.48
Enterprise Value Multiple
 4.38 3.52 4.64 7.49 3.04
Enterprise Value
 1.94B 1.72B 1.24B 1.49B 1.32B
EV to EBITDA
 4.31 3.52 4.64 7.49 3.04
EV to Sales
 1.80 1.54 1.02 1.39 1.50
EV to Free Cash Flow
 5.00 4.80 7.23 8.47 6.99
EV to Operating Cash Flow
 4.52 4.29 2.72 3.66 5.49
Tangible Book Value Per Share
 -69.33 -69.17 -69.28 -85.66 -91.48
Shareholders’ Equity Per Share
 157.98 157.62 151.69 129.84 134.12
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.76 0.21
Revenue Per Share
 150.09 155.33 169.40 150.86 123.85
Net Income Per Share
 10.02 10.32 6.96 1.81 6.05
Tax Burden
 0.78 0.78 1.01 0.70 0.54
Interest Burden
 0.39 0.39 0.31 0.15 0.43
Research & Development to Revenue
 <0.01 <0.01 0.01 0.02 0.04
SG&A to Revenue
 0.10 0.10 0.10 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 6.12 5.64 12.65 104.69 5.32
Currency in USD