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Vitalhub (TSE:VHI)
TSX:VHI
Canadian Market
VHI
Vitalhub
RESEARCH TOOLSreports

Vitalhub (VHI) Ratios

223 Followers

Vitalhub Ratios

TSE:VHI's free cash flow for Q4 2025 was C$0.68. For the 2025 fiscal year, TSE:VHI's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.40 2.40 1.70 1.51 1.28
Quick Ratio
 2.40 2.40 1.69 1.50 1.25
Cash Ratio
 0.95 0.95 1.28 1.15 0.73
Solvency Ratio
 0.20 0.20 0.14 0.26 0.17
Operating Cash Flow Ratio
 0.14 0.14 0.34 0.70 0.26
Short-Term Operating Cash Flow Coverage
 15.71 15.71 0.00 0.00 0.00
Net Current Asset Value
C$ 58.88MC$ 58.88MC$ 12.91MC$ 7.03MC$ -221.73K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 1.43 1.45 1.41
Debt Service Coverage Ratio
 33.80 39.09 209.39 133.36 73.32
Interest Coverage Ratio
 172.98 172.98 226.54 95.28 66.29
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.04 0.01 0.01 0.02
Net Debt to EBITDA
 -2.75 -2.37 -4.70 -3.17 -3.16
Profitability Margins
Gross Profit Margin
77.21%70.21%80.90%81.53%82.41%
EBIT Margin
8.25%11.17%8.66%10.28%3.45%
EBITDA Margin
18.42%21.34%17.35%19.76%13.13%
Operating Profit Margin
11.17%11.17%14.20%13.06%11.67%
Pretax Profit Margin
5.42%5.42%8.60%10.15%3.27%
Net Profit Margin
5.61%5.61%4.37%8.66%3.04%
Continuous Operations Profit Margin
5.61%5.61%4.37%8.66%3.04%
Net Income Per EBT
103.55%103.55%50.87%85.39%92.95%
EBT Per EBIT
48.50%48.50%60.52%77.68%28.02%
Return on Assets (ROA)
1.73%1.73%1.45%3.83%1.14%
Return on Equity (ROE)
2.75%2.30%2.07%5.55%1.61%
Return on Capital Employed (ROCE)
4.17%4.17%5.98%7.64%5.66%
Return on Invested Capital (ROIC)
4.16%4.16%3.04%6.50%5.24%
Return on Tangible Assets
4.05%4.05%3.81%10.10%3.80%
Earnings Yield
1.43%1.10%0.54%2.55%1.10%
Efficiency Ratios
Receivables Turnover
 4.79 4.79 4.29 5.65 3.50
Payables Turnover
 3.00 3.92 2.14 4.79 3.32
Inventory Turnover
 393.71 514.56 54.68 57.17 9.98
Fixed Asset Turnover
 28.15 28.15 35.13 48.40 27.95
Asset Turnover
 0.31 0.31 0.33 0.44 0.38
Working Capital Turnover Ratio
 1.37 1.88 3.00 4.86 5.46
Cash Conversion Cycle
 -44.61 -16.23 -78.57 -5.28 30.70
Days of Sales Outstanding
 76.21 76.21 85.06 64.59 104.21
Days of Inventory Outstanding
 0.93 0.71 6.68 6.38 36.56
Days of Payables Outstanding
 121.75 93.15 170.30 76.26 110.07
Operating Cycle
 77.14 76.92 91.73 70.97 140.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.31 0.47 0.15
Free Cash Flow Per Share
 0.13 0.13 0.29 0.46 0.14
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.94 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
 19.67 19.67 17.12 70.57 20.75
Capital Expenditure Coverage Ratio
 19.67 19.67 17.12 70.57 20.75
Operating Cash Flow Coverage Ratio
 3.31 3.31 24.85 37.84 6.94
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.22 0.39 0.15
Free Cash Flow Yield
1.79%1.42%2.57%11.33%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.97 90.72 184.90 39.14 90.53
Price-to-Sales (P/S) Ratio
 4.04 5.09 8.08 3.39 2.75
Price-to-Book (P/B) Ratio
 1.61 2.08 3.83 2.17 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 55.80 70.19 38.93 8.82 18.87
Price-to-Operating Cash Flow Ratio
 51.39 66.62 36.66 8.70 17.96
Price-to-Earnings Growth (PEG) Ratio
 0.81 1.42 -4.74 0.16 -0.58
Price-to-Fair Value
 1.61 2.08 3.83 2.17 1.46
Enterprise Value Multiple
 19.21 21.47 41.89 13.99 17.79
Enterprise Value
 385.61M 499.27M 498.57M 145.15M 93.39M
EV to EBITDA
 19.21 21.47 41.89 13.99 17.79
EV to Sales
 3.54 4.58 7.27 2.76 2.34
EV to Free Cash Flow
 48.82 63.21 35.00 7.19 16.03
EV to Operating Cash Flow
 46.34 60.00 32.96 7.09 15.25
Tangible Book Value Per Share
 1.04 1.09 0.33 0.19 0.03
Shareholders’ Equity Per Share
 4.33 4.54 2.94 1.88 1.82
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.49 0.15 0.07
Revenue Per Share
 1.78 1.86 1.39 1.20 0.96
Net Income Per Share
 0.10 0.10 0.06 0.10 0.03
Tax Burden
 1.04 1.04 0.51 0.85 0.93
Interest Burden
 0.66 0.48 0.99 0.99 0.95
Research & Development to Revenue
 0.27 0.27 0.22 0.23 0.26
SG&A to Revenue
 0.32 0.32 0.36 0.25 0.24
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.02 0.03
Income Quality
 1.36 1.36 5.04 4.50 5.04
Currency in CAD