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Vitalhub (TSE:VHI)
TSX:VHI
Canadian Market
VHI
Vitalhub
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Vitalhub (VHI) Ratios

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Vitalhub Ratios

TSE:VHI's free cash flow for Q1 2026 was C$0.70. For the 2026 fiscal year, TSE:VHI's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.26 2.40 1.70 1.51 1.28
Quick Ratio
 2.26 2.40 1.69 1.50 1.25
Cash Ratio
 0.56 0.95 1.28 1.15 0.73
Solvency Ratio
 0.20 0.20 0.14 0.26 0.17
Operating Cash Flow Ratio
 0.11 0.14 0.34 0.70 0.26
Short-Term Operating Cash Flow Coverage
 15.35 15.71 0.00 0.00 0.00
Net Current Asset Value
C$ 65.00MC$ 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
 1.37 1.33 1.43 1.45 1.41
Debt Service Coverage Ratio
 40.74 39.09 209.39 133.36 73.32
Interest Coverage Ratio
 259.20 172.98 226.54 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
 -1.57 -2.37 -4.70 -3.17 -3.16
Profitability Margins
Gross Profit Margin
74.79%70.21%80.90%81.53%82.41%
EBIT Margin
9.79%11.17%8.66%10.28%3.45%
EBITDA Margin
20.26%21.34%17.35%19.76%13.13%
Operating Profit Margin
12.06%11.17%14.20%13.06%11.67%
Pretax Profit Margin
6.72%5.42%8.60%10.15%3.27%
Net Profit Margin
6.13%5.61%4.37%8.66%3.04%
Continuous Operations Profit Margin
6.13%5.61%4.37%8.66%3.04%
Net Income Per EBT
91.12%103.55%50.87%85.39%92.95%
EBT Per EBIT
55.78%48.50%60.52%77.68%28.02%
Return on Assets (ROA)
1.98%1.73%1.45%3.83%1.14%
Return on Equity (ROE)
2.98%2.30%2.07%5.55%1.61%
Return on Capital Employed (ROCE)
4.85%4.17%5.98%7.64%5.66%
Return on Invested Capital (ROIC)
4.41%4.16%3.04%6.50%5.24%
Return on Tangible Assets
4.28%4.05%3.81%10.10%3.80%
Earnings Yield
1.62%1.10%0.54%2.55%1.10%
Efficiency Ratios
Receivables Turnover
 2.99 4.79 4.29 5.65 3.50
Payables Turnover
 3.39 3.92 2.14 4.79 3.32
Inventory Turnover
 461.76 514.56 54.68 57.17 9.98
Fixed Asset Turnover
 31.38 28.15 35.13 48.40 27.95
Asset Turnover
 0.32 0.31 0.33 0.44 0.38
Working Capital Turnover Ratio
 1.35 1.88 3.00 4.86 5.46
Cash Conversion Cycle
 15.29 -16.23 -78.57 -5.28 30.70
Days of Sales Outstanding
 122.18 76.21 85.06 64.59 104.21
Days of Inventory Outstanding
 0.79 0.71 6.68 6.38 36.56
Days of Payables Outstanding
 107.68 93.15 170.30 76.26 110.07
Operating Cycle
 122.97 76.92 91.73 70.97 140.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.14 0.31 0.47 0.15
Free Cash Flow Per Share
 0.12 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
 19.47 19.67 17.12 70.57 20.75
Capital Expenditure Coverage Ratio
 19.47 19.67 17.12 70.57 20.75
Operating Cash Flow Coverage Ratio
 3.07 3.31 24.85 37.84 6.94
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.22 0.39 0.15
Free Cash Flow Yield
1.67%1.42%2.57%11.33%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.89 90.72 184.90 39.14 90.53
Price-to-Sales (P/S) Ratio
 3.79 5.09 8.08 3.39 2.75
Price-to-Book (P/B) Ratio
 1.68 2.08 3.83 2.17 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 59.73 70.19 38.93 8.82 18.87
Price-to-Operating Cash Flow Ratio
 56.65 66.62 36.66 8.70 17.96
Price-to-Earnings Growth (PEG) Ratio
 0.51 1.42 -4.74 0.16 -0.58
Price-to-Fair Value
 1.68 2.08 3.83 2.17 1.46
Enterprise Value Multiple
 17.16 21.47 41.89 13.99 17.79
Enterprise Value
 414.25M 499.27M 498.57M 145.15M 93.39M
EV to EBITDA
 17.16 21.47 41.89 13.99 17.79
EV to Sales
 3.48 4.58 7.27 2.76 2.34
EV to Free Cash Flow
 54.71 63.21 35.00 7.19 16.03
EV to Operating Cash Flow
 51.90 60.00 32.96 7.09 15.25
Tangible Book Value Per Share
 1.11 1.09 0.33 0.19 0.03
Shareholders’ Equity Per Share
 4.26 4.54 2.94 1.88 1.82
Tax and Other Ratios
Effective Tax Rate
 0.09 -0.04 0.49 0.15 0.07
Revenue Per Share
 1.89 1.86 1.39 1.20 0.96
Net Income Per Share
 0.12 0.10 0.06 0.10 0.03
Tax Burden
 0.91 1.04 0.51 0.85 0.93
Interest Burden
 0.69 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
 0.31 0.32 0.36 0.25 0.24
Stock-Based Compensation to Revenue
 0.01 0.00 0.03 0.02 0.03
Income Quality
 1.09 1.36 5.04 4.50 5.04
Currency in CAD