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Vitreous Glass Inc (TSE:VCI)
:VCI
Canadian Market

Vitreous Glass (VCI) Ratios

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Vitreous Glass Ratios

TSE:VCI's free cash flow for Q4 2025 was C$0.47. For the 2025 fiscal year, TSE:VCI's free cash flow was decreased by C$ and operating cash flow was C$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.57 3.57 4.34 3.92 4.02
Quick Ratio
3.00 3.00 3.40 3.10 2.81
Cash Ratio
2.25 2.25 2.64 2.64 2.07
Solvency Ratio
1.98 1.98 2.34 2.13 1.88
Operating Cash Flow Ratio
2.70 2.70 3.27 3.82 2.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 107.56 0.00 0.00
Net Current Asset Value
C$ 2.92MC$ 2.92MC$ 1.99MC$ 2.10MC$ 2.14M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.01 0.01 0.02
Debt-to-Equity Ratio
0.00 0.00 0.01 0.02 0.02
Debt-to-Capital Ratio
0.00 0.00 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.33 1.27 1.30 1.29
Debt Service Coverage Ratio
0.00 0.00 118.81 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.01 0.02
Net Debt to EBITDA
-0.70 -0.69 -0.55 -0.63 -0.55
Profitability Margins
Gross Profit Margin
45.08%45.08%51.36%49.77%45.53%
EBIT Margin
28.23%28.68%32.44%32.35%29.60%
EBITDA Margin
29.31%29.77%34.37%33.79%31.14%
Operating Profit Margin
28.52%28.62%32.44%33.79%29.60%
Pretax Profit Margin
28.68%28.68%32.57%32.35%29.60%
Net Profit Margin
22.34%22.34%24.83%24.89%22.57%
Continuous Operations Profit Margin
22.34%22.34%24.83%24.89%22.57%
Net Income Per EBT
77.90%77.90%76.23%76.95%76.24%
EBT Per EBIT
100.56%100.21%100.40%95.74%100.00%
Return on Assets (ROA)
47.17%47.17%46.80%46.87%39.53%
Return on Equity (ROE)
69.90%62.89%59.65%61.07%51.01%
Return on Capital Employed (ROCE)
74.62%74.88%71.03%75.61%61.22%
Return on Invested Capital (ROIC)
58.13%58.33%53.62%57.92%46.49%
Return on Tangible Assets
47.17%47.17%46.80%46.87%39.53%
Earnings Yield
7.14%8.13%7.24%7.52%8.13%
Efficiency Ratios
Receivables Turnover
15.25 15.25 19.60 29.34 17.13
Payables Turnover
9.19 9.19 14.47 15.67 12.36
Inventory Turnover
10.58 10.58 7.02 7.29 5.14
Fixed Asset Turnover
6.77 6.77 4.75 4.96 4.55
Asset Turnover
2.11 2.11 1.88 1.88 1.75
Working Capital Turnover Ratio
4.52 4.96 3.96 4.04 3.65
Cash Conversion Cycle
18.72 18.72 45.38 39.20 62.77
Days of Sales Outstanding
23.93 23.93 18.62 12.44 21.31
Days of Inventory Outstanding
34.50 34.50 51.99 50.05 70.98
Days of Payables Outstanding
39.72 39.72 25.23 23.29 29.52
Operating Cycle
58.44 58.44 70.61 62.49 92.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.55 0.55 0.37 0.52 0.31
Free Cash Flow Per Share
0.51 0.51 0.34 0.51 0.22
CapEx Per Share
0.04 0.04 0.02 0.01 0.09
Free Cash Flow to Operating Cash Flow
0.93 0.93 0.93 0.97 0.71
Dividend Paid and CapEx Coverage Ratio
1.42 1.42 0.87 1.20 0.74
Capital Expenditure Coverage Ratio
14.78 14.78 15.28 37.54 3.39
Operating Cash Flow Coverage Ratio
0.00 0.00 39.16 40.87 19.74
Operating Cash Flow to Sales Ratio
0.25 0.25 0.24 0.32 0.20
Free Cash Flow Yield
7.35%8.37%6.57%9.45%5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.01 12.29 13.80 13.29 12.30
Price-to-Sales (P/S) Ratio
3.13 2.75 3.43 3.31 2.78
Price-to-Book (P/B) Ratio
8.81 7.73 8.23 8.12 6.27
Price-to-Free Cash Flow (P/FCF) Ratio
13.60 11.94 15.21 10.58 19.23
Price-to-Operating Cash Flow Ratio
12.68 11.13 14.22 10.30 13.56
Price-to-Earnings Growth (PEG) Ratio
0.84 0.39 -2.76 0.93 -0.35
Price-to-Fair Value
8.81 7.73 8.23 8.12 6.27
Enterprise Value Multiple
9.97 8.54 9.42 9.16 8.36
Enterprise Value
41.15M 35.76M 31.27M 31.53M 25.06M
EV to EBITDA
9.97 8.54 9.42 9.16 8.36
EV to Sales
2.92 2.54 3.24 3.09 2.60
EV to Free Cash Flow
12.71 11.05 14.37 9.90 18.05
EV to Operating Cash Flow
11.85 10.30 13.43 9.63 12.73
Tangible Book Value Per Share
0.79 0.79 0.64 0.66 0.68
Shareholders’ Equity Per Share
0.79 0.79 0.64 0.66 0.68
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.24 0.23 0.24
Revenue Per Share
2.22 2.22 1.53 1.62 1.53
Net Income Per Share
0.50 0.50 0.38 0.40 0.35
Tax Burden
0.78 0.78 0.76 0.77 0.76
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.17 0.19 0.17 0.16
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.10 1.10 0.97 1.29 0.91
Currency in CAD