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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 Q1 2025 was C$0.45. For the 2025 fiscal year, TSE:VCI's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.59 3.92 4.02 4.72 3.89
Quick Ratio
2.91 3.10 2.81 4.01 2.96
Cash Ratio
2.46 2.64 2.07 3.34 1.55
Solvency Ratio
1.60 2.13 1.88 3.55 2.00
Operating Cash Flow Ratio
2.91 3.82 2.34 6.15 2.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 2.25MC$ 2.10MC$ 2.14MC$ 2.48MC$ 2.55M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.01 0.02 0.02 0.03 0.03
Debt-to-Capital Ratio
0.01 0.02 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.30 1.29 1.24 1.30
Debt Service Coverage Ratio
0.00 0.00 0.00 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 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.01 0.02 0.02 0.02
Net Debt to EBITDA
-0.81 -0.63 -0.55 -0.52 -0.42
Profitability Margins
Gross Profit Margin
49.94%49.77%45.53%52.03%48.94%
EBIT Margin
30.36%32.35%29.60%36.01%32.92%
EBITDA Margin
32.08%33.79%31.14%37.04%35.23%
Operating Profit Margin
30.23%33.79%29.60%36.01%32.92%
Pretax Profit Margin
30.36%32.35%29.60%36.01%32.92%
Net Profit Margin
22.88%24.89%22.57%27.84%24.74%
Continuous Operations Profit Margin
22.88%24.89%22.57%27.84%24.74%
Net Income Per EBT
75.36%76.95%76.24%77.32%75.16%
EBT Per EBIT
100.42%95.74%100.00%100.00%100.00%
Return on Assets (ROA)
38.70%46.87%39.53%65.58%42.07%
Return on Equity (ROE)
54.15%61.07%51.01%81.12%54.61%
Return on Capital Employed (ROCE)
62.49%75.61%61.22%98.93%68.10%
Return on Invested Capital (ROIC)
46.88%57.92%46.49%76.17%51.03%
Return on Tangible Assets
38.70%46.87%39.53%65.58%42.07%
Earnings Yield
5.83%7.52%8.13%9.18%10.10%
Efficiency Ratios
Receivables Turnover
26.65 29.34 17.13 27.03 6.99
Payables Turnover
5.11 15.67 12.36 21.60 13.00
Inventory Turnover
6.91 7.29 5.14 11.15 5.28
Fixed Asset Turnover
4.85 4.96 4.55 7.21 5.52
Asset Turnover
1.69 1.88 1.75 2.36 1.70
Working Capital Turnover Ratio
3.84 4.04 3.65 4.36 3.67
Cash Conversion Cycle
-4.92 39.20 62.77 29.34 93.30
Days of Sales Outstanding
13.70 12.44 21.31 13.50 52.25
Days of Inventory Outstanding
52.82 50.05 70.98 32.73 69.13
Days of Payables Outstanding
71.44 23.29 29.52 16.90 28.09
Operating Cycle
66.52 62.49 92.29 46.24 121.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.48 0.52 0.31 0.72 0.42
Free Cash Flow Per Share
0.46 0.51 0.22 0.70 0.41
CapEx Per Share
0.02 0.01 0.09 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.96 0.97 0.71 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
1.39 1.20 0.74 1.27 1.34
Capital Expenditure Coverage Ratio
26.77 37.54 3.39 41.62 38.88
Operating Cash Flow Coverage Ratio
56.47 40.87 19.74 38.12 19.20
Operating Cash Flow to Sales Ratio
0.31 0.32 0.20 0.37 0.28
Free Cash Flow Yield
7.68%9.45%5.20%12.00%11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.15 13.29 12.30 10.89 9.90
Price-to-Sales (P/S) Ratio
3.92 3.31 2.78 3.03 2.45
Price-to-Book (P/B) Ratio
8.99 8.12 6.27 8.84 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
13.03 10.58 19.23 8.34 8.99
Price-to-Operating Cash Flow Ratio
12.54 10.30 13.56 8.14 8.76
Price-to-Earnings Growth (PEG) Ratio
-3.17 0.93 -0.35 0.24 0.31
Price-to-Fair Value
8.99 8.12 6.27 8.84 5.41
Enterprise Value Multiple
11.42 9.16 8.36 7.67 6.53
Enterprise Value
35.81M 31.53M 25.06M 34.43M 21.55M
EV to EBITDA
11.42 9.16 8.36 7.67 6.53
EV to Sales
3.66 3.09 2.60 2.84 2.30
EV to Free Cash Flow
12.17 9.90 18.05 7.81 8.45
EV to Operating Cash Flow
11.71 9.63 12.73 7.62 8.23
Tangible Book Value Per Share
0.67 0.66 0.68 0.66 0.67
Shareholders’ Equity Per Share
0.67 0.66 0.68 0.66 0.67
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.24 0.23 0.25
Revenue Per Share
1.54 1.62 1.53 1.93 1.49
Net Income Per Share
0.35 0.40 0.35 0.54 0.37
Tax Burden
0.75 0.77 0.76 0.77 0.75
Interest Burden
1.00 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
0.20 0.17 0.16 0.16 0.16
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 0.00 <0.01
Income Quality
1.37 1.29 0.91 1.34 1.13
Currency in CAD
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