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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$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.97 4.34 3.92 4.02 4.72
Quick Ratio
3.25 3.40 3.10 2.81 4.01
Cash Ratio
2.52 2.64 2.64 2.07 3.34
Solvency Ratio
1.99 2.34 2.13 1.88 3.55
Operating Cash Flow Ratio
3.05 3.27 3.82 2.34 6.15
Short-Term Operating Cash Flow Coverage
0.00 107.56 0.00 0.00 0.00
Net Current Asset Value
C$ 2.48MC$ 1.99MC$ 2.10MC$ 2.14MC$ 2.48M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.00 0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
0.00 0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.27 1.30 1.29 1.24
Debt Service Coverage Ratio
0.00 118.81 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 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 0.01 0.02 0.02
Net Debt to EBITDA
-0.69 -0.55 -0.63 -0.55 -0.52
Profitability Margins
Gross Profit Margin
45.45%51.36%49.77%45.53%52.03%
EBIT Margin
27.40%32.44%32.35%29.60%36.01%
EBITDA Margin
28.95%34.37%33.79%31.14%37.04%
Operating Profit Margin
27.84%32.44%33.79%29.60%36.01%
Pretax Profit Margin
27.91%32.57%32.35%29.60%36.01%
Net Profit Margin
21.14%24.83%24.89%22.57%27.84%
Continuous Operations Profit Margin
21.14%24.83%24.89%22.57%27.84%
Net Income Per EBT
75.73%76.23%76.95%76.24%77.32%
EBT Per EBIT
100.24%100.40%95.74%100.00%100.00%
Return on Assets (ROA)
45.29%46.80%46.87%39.53%65.58%
Return on Equity (ROE)
62.15%59.65%61.07%51.01%81.12%
Return on Capital Employed (ROCE)
71.76%71.03%75.61%61.22%98.93%
Return on Invested Capital (ROIC)
54.35%53.62%57.92%46.49%76.17%
Return on Tangible Assets
45.29%46.80%46.87%39.53%65.58%
Earnings Yield
5.83%7.24%7.52%8.13%9.18%
Efficiency Ratios
Receivables Turnover
19.83 19.60 29.34 17.13 27.03
Payables Turnover
7.22 14.47 15.67 12.36 21.60
Inventory Turnover
9.58 7.02 7.29 5.14 11.15
Fixed Asset Turnover
6.48 4.75 4.96 4.55 7.21
Asset Turnover
2.14 1.88 1.88 1.75 2.36
Working Capital Turnover Ratio
4.37 3.96 4.04 3.65 4.36
Cash Conversion Cycle
5.97 45.38 39.20 62.77 29.34
Days of Sales Outstanding
18.41 18.62 12.44 21.31 13.50
Days of Inventory Outstanding
38.08 51.99 50.05 70.98 32.73
Days of Payables Outstanding
50.52 25.23 23.29 29.52 16.90
Operating Cycle
56.49 70.61 62.49 92.29 46.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 0.37 0.52 0.31 0.72
Free Cash Flow Per Share
0.45 0.34 0.51 0.22 0.70
CapEx Per Share
<0.01 0.02 0.01 0.09 0.02
Free Cash Flow to Operating Cash Flow
0.98 0.93 0.97 0.71 0.98
Dividend Paid and CapEx Coverage Ratio
1.21 0.87 1.20 0.74 1.27
Capital Expenditure Coverage Ratio
47.17 15.28 37.54 3.39 41.62
Operating Cash Flow Coverage Ratio
0.00 39.16 40.87 19.74 38.12
Operating Cash Flow to Sales Ratio
0.24 0.24 0.32 0.20 0.37
Free Cash Flow Yield
6.62%6.57%9.45%5.20%12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.16 13.80 13.29 12.30 10.89
Price-to-Sales (P/S) Ratio
3.55 3.43 3.31 2.78 3.03
Price-to-Book (P/B) Ratio
10.29 8.23 8.12 6.27 8.84
Price-to-Free Cash Flow (P/FCF) Ratio
15.12 15.21 10.58 19.23 8.34
Price-to-Operating Cash Flow Ratio
15.13 14.22 10.30 13.56 8.14
Price-to-Earnings Growth (PEG) Ratio
2.23 -2.76 0.93 -0.35 0.24
Price-to-Fair Value
10.29 8.23 8.12 6.27 8.84
Enterprise Value Multiple
11.57 9.42 9.16 8.36 7.67
Enterprise Value
41.87M 31.27M 31.53M 25.06M 34.43M
EV to EBITDA
11.57 9.42 9.16 8.36 7.67
EV to Sales
3.35 3.24 3.09 2.60 2.84
EV to Free Cash Flow
14.27 14.37 9.90 18.05 7.81
EV to Operating Cash Flow
13.97 13.43 9.63 12.73 7.62
Tangible Book Value Per Share
0.68 0.64 0.66 0.68 0.66
Shareholders’ Equity Per Share
0.68 0.64 0.66 0.68 0.66
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.23 0.24 0.23
Revenue Per Share
1.93 1.53 1.62 1.53 1.93
Net Income Per Share
0.41 0.38 0.40 0.35 0.54
Tax Burden
0.76 0.76 0.77 0.76 0.77
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
0.18 0.19 0.17 0.16 0.16
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 0.00
Income Quality
1.13 0.97 1.29 0.91 1.34
Currency in CAD