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STOCKS

Vitreous Glass Inc (TSE:VCI)

:VCI

VCI

Vitreous Glass

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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 24	Sep 23	Sep 22	Sep 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$ 2.25M	C$ 2.10M	C$ 2.14M	C$ 2.48M	C$ 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

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