GB:VLX's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, GB:VLX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.49	1.49	1.49	1.62	1.69
Quick Ratio	0.87	0.87	0.87	0.96	0.99
Cash Ratio	0.12	0.11	0.11	0.12	0.17
Solvency Ratio	0.15	0.15	0.15	0.20	0.17
Operating Cash Flow Ratio	0.25	0.28	0.28	0.30	0.11
Short-Term Operating Cash Flow Coverage	26.26	23.73	23.73	30.94	3.70
Net Current Asset Value	$ -73.70M	$ -85.60M	$ -85.60M	$ -5.90M	$ -8.40M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.22	0.24	0.25
Debt-to-Equity Ratio	0.59	0.56	0.56	0.56	0.62
Debt-to-Capital Ratio	0.37	0.36	0.36	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.30	0.28	0.33
Financial Leverage Ratio	2.54	2.56	2.56	2.38	2.50
Debt Service Coverage Ratio	3.81	4.59	4.59	6.14	5.22
Interest Coverage Ratio	3.64	3.80	3.80	5.66	7.45
Debt to Market Cap	0.18	0.23	0.23	0.22	0.18
Interest Debt Per Share	1.28	1.09	1.12	0.86	0.78
Net Debt to EBITDA	1.47	1.49	1.49	1.33	1.57
Profitability Margins
Gross Profit Margin	20.95%	22.22%	22.22%	21.72%	20.47%
EBIT Margin	7.75%	7.49%	7.49%	7.55%	6.57%
EBITDA Margin	10.87%	11.36%	11.36%	10.76%	9.86%
Operating Profit Margin	8.04%	7.00%	7.00%	7.44%	6.67%
Pretax Profit Margin	5.92%	5.65%	5.65%	6.34%	5.89%
Net Profit Margin	4.41%	4.31%	4.31%	5.09%	4.95%
Continuous Operations Profit Margin	4.52%	4.40%	4.40%	5.17%	4.95%
Net Income Per EBT	74.51%	76.16%	76.16%	80.35%	83.98%
EBT Per EBIT	73.66%	80.75%	80.75%	85.13%	88.29%
Return on Assets (ROA)	5.28%	4.68%	4.68%	6.88%	6.04%
Return on Equity (ROE)	13.73%	12.01%	12.01%	16.33%	15.12%
Return on Capital Employed (ROCE)	14.69%	11.44%	11.44%	15.26%	12.28%
Return on Invested Capital (ROIC)	10.71%	8.54%	8.54%	11.88%	10.04%
Return on Tangible Assets	7.15%	6.63%	6.63%	8.95%	8.14%
Earnings Yield	5.38%	6.09%	6.22%	8.71%	5.19%
Efficiency Ratios
Receivables Turnover	4.77	4.87	4.33	5.31	5.16
Payables Turnover	5.91	5.33	5.33	6.70	5.77
Inventory Turnover	4.38	4.07	4.07	4.70	4.10
Fixed Asset Turnover	6.69	7.01	7.01	8.54	9.79
Asset Turnover	1.20	1.09	1.09	1.35	1.22
Working Capital Turnover Ratio	6.95	7.28	7.27	6.26	6.50
Cash Conversion Cycle	98.14	96.20	105.55	92.07	96.51
Days of Sales Outstanding	76.57	75.02	84.37	68.78	70.67
Days of Inventory Outstanding	83.38	89.60	89.60	77.74	89.08
Days of Payables Outstanding	61.81	68.42	68.42	54.45	63.25
Operating Cycle	159.95	164.62	173.98	146.51	159.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.43	0.44	0.35	0.11
Free Cash Flow Per Share	0.19	0.25	0.26	0.24	0.02
CapEx Per Share	0.23	0.17	0.18	0.12	0.09
Free Cash Flow to Operating Cash Flow	0.45	0.60	0.60	0.67	0.19
Dividend Paid and CapEx Coverage Ratio	1.48	2.04	2.04	2.32	0.83
Capital Expenditure Coverage Ratio	1.81	2.48	2.48	3.04	1.23
Operating Cash Flow Coverage Ratio	0.37	0.43	0.43	0.44	0.15
Operating Cash Flow to Sales Ratio	0.07	0.09	0.09	0.08	0.03
Free Cash Flow Yield	3.97%	7.24%	7.39%	8.85%	0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.60	16.42	16.09	11.48	19.26
Price-to-Sales (P/S) Ratio	0.81	0.71	0.69	0.58	0.95
Price-to-Book (P/B) Ratio	2.49	1.97	1.93	1.88	2.91
Price-to-Free Cash Flow (P/FCF) Ratio	25.18	13.82	13.54	11.30	167.25
Price-to-Operating Cash Flow Ratio	11.42	8.24	8.07	7.59	31.64
Price-to-Earnings Growth (PEG) Ratio	1.43	-1.31	1.02	0.00	-0.72
Price-to-Fair Value	2.49	1.97	1.93	1.88	2.91
Enterprise Value Multiple	8.94	7.71	7.58	6.76	11.23
Enterprise Value	1.07B	799.38M	786.25M	526.28M	680.66M
EV to EBITDA	8.94	7.71	7.58	6.76	11.23
EV to Sales	0.97	0.88	0.86	0.73	1.11
EV to Free Cash Flow	30.12	17.12	16.84	14.07	194.47
EV to Operating Cash Flow	13.52	10.21	10.04	9.45	36.79
Tangible Book Value Per Share	0.70	0.49	0.50	0.68	0.47
Shareholders’ Equity Per Share	1.95	1.78	1.82	1.42	1.20
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.22	0.18	0.16
Revenue Per Share	5.91	4.97	5.07	4.56	3.67
Net Income Per Share	0.26	0.21	0.22	0.23	0.18
Tax Burden	0.75	0.76	0.76	0.80	0.84
Interest Burden	0.76	0.75	0.75	0.84	0.90
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.63	1.99	1.95	1.49	0.61

Currency in USD

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