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

Vitreous Glass (VCI) Ratios

40 Followers

Vitreous Glass Ratios

TSE:VCI's free cash flow for Q1 2026 was C$0.49. For the 2026 fiscal year, TSE:VCI's free cash flow was decreased by C$ and operating cash flow was C$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.52 3.57 4.34 3.92 4.02
Quick Ratio
 3.77 3.00 3.40 3.10 2.81
Cash Ratio
 2.91 2.25 2.64 2.64 2.07
Solvency Ratio
 2.89 1.98 2.34 2.13 1.88
Operating Cash Flow Ratio
 3.80 2.70 3.27 3.82 2.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 107.56 0.00 0.00
Net Current Asset Value
C$ 2.74MC$ 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
 1.26 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
 -0.55 -0.70 -0.55 -0.63 -0.55
Profitability Margins
Gross Profit Margin
46.17%45.08%51.36%49.77%45.53%
EBIT Margin
29.97%28.27%32.44%32.35%29.60%
EBITDA Margin
30.95%29.36%34.37%33.79%31.14%
Operating Profit Margin
30.43%28.27%32.44%33.79%29.60%
Pretax Profit Margin
30.39%28.68%32.57%32.35%29.60%
Net Profit Margin
23.81%22.34%24.83%24.89%22.57%
Continuous Operations Profit Margin
23.81%22.34%24.83%24.89%22.57%
Net Income Per EBT
78.34%77.90%76.23%76.95%76.24%
EBT Per EBIT
99.88%101.45%100.40%95.74%100.00%
Return on Assets (ROA)
56.88%47.17%46.80%46.87%39.53%
Return on Equity (ROE)
77.24%62.89%59.65%61.07%51.01%
Return on Capital Employed (ROCE)
84.54%73.96%71.03%75.61%61.22%
Return on Invested Capital (ROIC)
66.23%57.61%53.62%57.92%46.49%
Return on Tangible Assets
56.88%47.17%46.80%46.87%39.53%
Earnings Yield
8.79%8.13%7.24%7.52%8.13%
Efficiency Ratios
Receivables Turnover
 20.32 15.25 19.60 29.34 17.13
Payables Turnover
 9.56 9.19 14.47 15.67 12.36
Inventory Turnover
 12.12 10.58 7.02 7.29 5.14
Fixed Asset Turnover
 6.53 6.77 4.75 4.96 4.55
Asset Turnover
 2.39 2.11 1.88 1.88 1.75
Working Capital Turnover Ratio
 4.73 4.96 3.96 4.04 3.65
Cash Conversion Cycle
 9.90 18.72 45.38 39.20 62.77
Days of Sales Outstanding
 17.96 23.93 18.62 12.44 21.31
Days of Inventory Outstanding
 30.12 34.50 51.99 50.05 70.98
Days of Payables Outstanding
 38.17 39.72 25.23 23.29 29.52
Operating Cycle
 48.08 58.44 70.61 62.49 92.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.55 0.37 0.52 0.31
Free Cash Flow Per Share
 0.46 0.51 0.34 0.51 0.22
CapEx Per Share
 0.08 0.04 0.02 0.01 0.09
Free Cash Flow to Operating Cash Flow
 0.85 0.93 0.93 0.97 0.71
Dividend Paid and CapEx Coverage Ratio
 1.01 1.42 0.87 1.20 0.74
Capital Expenditure Coverage Ratio
 6.67 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
 0.22 0.25 0.24 0.32 0.20
Free Cash Flow Yield
6.97%8.37%6.57%9.45%5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.38 12.29 13.80 13.29 12.30
Price-to-Sales (P/S) Ratio
 2.72 2.75 3.43 3.31 2.78
Price-to-Book (P/B) Ratio
 8.14 7.73 8.23 8.12 6.27
Price-to-Free Cash Flow (P/FCF) Ratio
 14.35 11.94 15.21 10.58 19.23
Price-to-Operating Cash Flow Ratio
 12.16 11.13 14.22 10.30 13.56
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.39 -2.76 0.93 -0.35
Price-to-Fair Value
 8.14 7.73 8.23 8.12 6.27
Enterprise Value Multiple
 8.23 8.66 9.42 9.16 8.36
Enterprise Value
 38.84M 35.76M 31.27M 31.53M 25.06M
EV to EBITDA
 8.23 8.66 9.42 9.16 8.36
EV to Sales
 2.55 2.54 3.24 3.09 2.60
EV to Free Cash Flow
 13.45 11.05 14.37 9.90 18.05
EV to Operating Cash Flow
 11.43 10.30 13.43 9.63 12.73
Tangible Book Value Per Share
 0.80 0.79 0.64 0.66 0.68
Shareholders’ Equity Per Share
 0.80 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
 2.41 2.22 1.53 1.62 1.53
Net Income Per Share
 0.57 0.50 0.38 0.40 0.35
Tax Burden
 0.78 0.78 0.76 0.77 0.76
Interest Burden
 1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 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
 0.94 1.10 0.97 1.29 0.91
Currency in CAD