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Vitreous Glass (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$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
4.34 3.92 4.02 4.72 3.89
Quick Ratio
3.40 3.10 2.81 4.01 2.96
Cash Ratio
2.64 2.64 2.07 3.34 1.55
Solvency Ratio
2.34 2.13 1.88 3.55 2.00
Operating Cash Flow Ratio
3.27 3.82 2.34 6.15 2.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 1.99MC$ 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
1.27 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
-0.55 -0.63 -0.55 -0.52 -0.42
Profitability Margins
Gross Profit Margin
51.36%49.77%45.53%52.03%48.94%
EBIT Margin
32.44%32.35%29.60%36.01%32.92%
EBITDA Margin
34.37%33.79%31.14%37.04%35.23%
Operating Profit Margin
32.44%33.79%29.60%36.01%32.92%
Pretax Profit Margin
32.57%32.35%29.60%36.01%32.92%
Net Profit Margin
24.83%24.89%22.57%27.84%24.74%
Continuous Operations Profit Margin
24.83%24.89%22.57%27.84%24.74%
Net Income Per EBT
76.23%76.95%76.24%77.32%75.16%
EBT Per EBIT
100.40%95.74%100.00%100.00%100.00%
Return on Assets (ROA)
46.80%46.87%39.53%65.58%42.07%
Return on Equity (ROE)
59.65%61.07%51.01%81.12%54.61%
Return on Capital Employed (ROCE)
71.03%75.61%61.22%98.93%68.10%
Return on Invested Capital (ROIC)
53.88%57.92%46.49%76.17%51.03%
Return on Tangible Assets
46.80%46.87%39.53%65.58%42.07%
Earnings Yield
7.24%7.52%8.13%9.18%10.10%
Efficiency Ratios
Receivables Turnover
19.60 29.34 17.13 27.03 6.99
Payables Turnover
14.47 15.67 12.36 21.60 13.00
Inventory Turnover
7.02 7.29 5.14 11.15 5.28
Fixed Asset Turnover
4.75 4.96 4.55 7.21 5.52
Asset Turnover
1.88 1.88 1.75 2.36 1.70
Working Capital Turnover Ratio
3.96 4.04 3.65 4.36 3.67
Cash Conversion Cycle
45.38 39.20 62.77 29.34 93.30
Days of Sales Outstanding
18.62 12.44 21.31 13.50 52.25
Days of Inventory Outstanding
51.99 50.05 70.98 32.73 69.13
Days of Payables Outstanding
25.23 23.29 29.52 16.90 28.09
Operating Cycle
70.61 62.49 92.29 46.24 121.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 0.52 0.31 0.72 0.42
Free Cash Flow Per Share
0.34 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
0.93 0.97 0.71 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
0.87 1.20 0.74 1.27 1.34
Capital Expenditure Coverage Ratio
15.28 37.54 3.39 41.62 38.88
Operating Cash Flow Coverage Ratio
39.16 40.87 19.74 38.12 19.20
Operating Cash Flow to Sales Ratio
0.24 0.32 0.20 0.37 0.28
Free Cash Flow Yield
6.57%9.45%5.20%12.00%11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.80 13.29 12.30 10.89 9.90
Price-to-Sales (P/S) Ratio
3.43 3.31 2.78 3.03 2.45
Price-to-Book (P/B) Ratio
8.23 8.12 6.27 8.84 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
15.21 10.58 19.23 8.34 8.99
Price-to-Operating Cash Flow Ratio
14.22 10.30 13.56 8.14 8.76
Price-to-Earnings Growth (PEG) Ratio
-2.76 0.93 -0.35 0.24 0.31
Price-to-Fair Value
8.23 8.12 6.27 8.84 5.41
Enterprise Value Multiple
9.42 9.16 8.36 7.67 6.53
Enterprise Value
EV to EBITDA
9.42 9.16 8.36 7.67 6.53
EV to Sales
3.24 3.09 2.60 2.84 2.30
EV to Free Cash Flow
14.37 9.90 18.05 7.81 8.45
EV to Operating Cash Flow
13.43 9.63 12.73 7.62 8.23
Tangible Book Value Per Share
0.64 0.66 0.68 0.66 0.67
Shareholders’ Equity Per Share
0.64 0.66 0.68 0.66 0.67
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.24 0.23 0.25
Revenue Per Share
1.53 1.62 1.53 1.93 1.49
Net Income Per Share
0.38 0.40 0.35 0.54 0.37
Tax Burden
0.76 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
0.19 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
0.97 1.29 0.91 1.34 1.13
Currency in CAD
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