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Vitalhub (TSE:VHI)
TSX:VHI
Canadian Market

Vitalhub (VHI) Ratios

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Vitalhub Ratios

TSE:VHI's free cash flow for Q3 2025 was C$0.81. For the 2025 fiscal year, TSE:VHI's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.94 1.70 1.51 1.28 1.54
Quick Ratio
1.94 1.69 1.50 1.25 1.52
Cash Ratio
1.59 1.28 1.15 0.73 1.11
Solvency Ratio
0.11 0.14 0.26 0.17 0.04
Operating Cash Flow Ratio
0.17 0.34 0.70 0.26 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -1.71
Net Current Asset Value
C$ 43.15MC$ 12.91MC$ 7.03MC$ -221.73KC$ 4.68M
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
1.41 1.43 1.45 1.41 1.33
Debt Service Coverage Ratio
201.54 209.39 133.36 73.32 7.01
Interest Coverage Ratio
180.25 226.54 95.28 66.29 3.93
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.03 0.01 0.01 0.02 0.02
Net Debt to EBITDA
-8.15 -4.70 -3.17 -3.16 -13.98
Profitability Margins
Gross Profit Margin
80.92%80.90%81.53%82.41%78.77%
EBIT Margin
5.49%8.66%10.28%3.45%-6.33%
EBITDA Margin
15.25%17.35%19.76%13.13%4.52%
Operating Profit Margin
11.37%14.20%13.06%11.67%1.31%
Pretax Profit Margin
5.42%8.60%10.15%3.27%-6.54%
Net Profit Margin
2.88%4.37%8.66%3.04%-7.89%
Continuous Operations Profit Margin
2.88%4.37%8.66%3.04%-7.89%
Net Income Per EBT
53.17%50.87%85.39%92.95%120.64%
EBT Per EBIT
47.70%60.52%77.68%28.02%-497.51%
Return on Assets (ROA)
0.76%1.45%3.83%1.14%-2.67%
Return on Equity (ROE)
1.47%2.07%5.55%1.61%-3.55%
Return on Capital Employed (ROCE)
3.82%5.98%7.64%5.66%0.56%
Return on Invested Capital (ROIC)
2.03%3.04%6.50%5.24%0.67%
Return on Tangible Assets
1.80%3.81%10.10%3.80%-8.16%
Earnings Yield
0.56%0.54%2.55%1.10%-1.62%
Efficiency Ratios
Receivables Turnover
4.35 4.29 5.65 3.50 4.44
Payables Turnover
1.90 2.14 4.79 3.32 2.90
Inventory Turnover
32.32 54.68 57.17 9.98 26.22
Fixed Asset Turnover
32.86 35.13 48.40 27.95 19.88
Asset Turnover
0.27 0.33 0.44 0.38 0.34
Working Capital Turnover Ratio
1.65 3.00 4.86 5.46 2.13
Cash Conversion Cycle
-97.09 -78.57 -5.28 30.70 -29.83
Days of Sales Outstanding
83.92 85.06 64.59 104.21 82.30
Days of Inventory Outstanding
11.29 6.68 6.38 36.56 13.92
Days of Payables Outstanding
192.30 170.30 76.26 110.07 126.05
Operating Cycle
95.21 91.73 70.97 140.77 96.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.31 0.47 0.15 >-0.01
Free Cash Flow Per Share
0.20 0.29 0.46 0.14 >-0.01
CapEx Per Share
0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.99 0.95 6.20
Dividend Paid and CapEx Coverage Ratio
17.57 17.12 70.57 20.75 -0.19
Capital Expenditure Coverage Ratio
17.57 17.12 70.57 20.75 -0.19
Operating Cash Flow Coverage Ratio
8.05 24.85 37.84 6.94 -0.06
Operating Cash Flow to Sales Ratio
0.13 0.22 0.39 0.15 >-0.01
Free Cash Flow Yield
2.36%2.57%11.33%5.30%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
177.44 184.90 39.14 90.53 -61.70
Price-to-Sales (P/S) Ratio
5.27 8.08 3.39 2.75 4.87
Price-to-Book (P/B) Ratio
1.92 3.83 2.17 1.46 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
42.44 38.93 8.82 18.87 -387.97
Price-to-Operating Cash Flow Ratio
38.88 36.66 8.70 17.96 -2.40K
Price-to-Earnings Growth (PEG) Ratio
-4.22 -4.74 0.16 -0.58 1.75
Price-to-Fair Value
1.92 3.83 2.17 1.46 2.19
Enterprise Value Multiple
26.38 41.89 13.99 17.79 93.69
Enterprise Value
394.96M 498.57M 145.15M 93.39M 104.51M
EV to EBITDA
26.38 41.89 13.99 17.79 93.69
EV to Sales
4.02 7.27 2.76 2.34 4.24
EV to Free Cash Flow
32.42 35.00 7.19 16.03 -337.59
EV to Operating Cash Flow
30.57 32.96 7.09 15.25 -2.09K
Tangible Book Value Per Share
0.83 0.33 0.19 0.03 0.16
Shareholders’ Equity Per Share
4.40 2.94 1.88 1.82 1.51
Tax and Other Ratios
Effective Tax Rate
0.47 0.49 0.15 0.07 -0.21
Revenue Per Share
1.65 1.39 1.20 0.96 0.68
Net Income Per Share
0.05 0.06 0.10 0.03 -0.05
Tax Burden
0.53 0.51 0.85 0.93 1.21
Interest Burden
0.99 0.99 0.99 0.95 1.03
Research & Development to Revenue
0.25 0.22 0.23 0.26 0.25
SG&A to Revenue
0.25 0.26 0.25 0.24 0.28
Stock-Based Compensation to Revenue
0.03 0.03 0.02 0.03 0.07
Income Quality
4.56 5.04 4.50 5.04 0.03
Currency in CAD