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Vitalhub Corp. (TSE:VHI)
:VHI
Canadian Market
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Vitalhub (VHI) Ratios

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Vitalhub Ratios

TSE:VHI's free cash flow for Q1 2025 was C$0.80. For the 2025 fiscal year, TSE:VHI's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.35 1.51 1.28 1.54 2.26
Quick Ratio
2.34 1.50 1.25 1.52 2.24
Cash Ratio
1.93 1.15 0.73 1.11 1.93
Solvency Ratio
0.15 0.26 0.17 0.04 <0.01
Operating Cash Flow Ratio
0.33 0.70 0.26 >-0.01 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.71 9.55
Net Current Asset Value
C$ 46.47MC$ 7.03MC$ -221.73KC$ 4.68MC$ 13.61M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.36 1.45 1.41 1.33 1.27
Debt Service Coverage Ratio
220.82 133.36 73.32 7.01 0.85
Interest Coverage Ratio
212.66 95.28 66.29 3.93 -3.97
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.01 0.01 0.02 0.02 0.04
Net Debt to EBITDA
-7.35 -3.17 -3.16 -13.98 -151.26
Profitability Margins
Gross Profit Margin
78.24%81.53%82.41%78.77%74.60%
EBIT Margin
7.26%10.28%3.45%-6.33%-14.79%
EBITDA Margin
16.40%19.76%13.13%4.52%1.07%
Operating Profit Margin
12.51%13.06%11.67%1.31%-2.68%
Pretax Profit Margin
7.20%10.15%3.27%-6.54%-15.46%
Net Profit Margin
3.79%8.66%3.04%-7.89%-15.70%
Continuous Operations Profit Margin
3.79%8.66%3.04%-7.89%-15.70%
Net Income Per EBT
52.59%85.39%92.95%120.64%101.54%
EBT Per EBIT
57.61%77.68%28.02%-497.51%577.52%
Return on Assets (ROA)
1.16%3.83%1.14%-2.67%-3.38%
Return on Equity (ROE)
1.97%5.55%1.61%-3.55%-4.30%
Return on Capital Employed (ROCE)
4.76%7.64%5.66%0.56%-0.71%
Return on Invested Capital (ROIC)
2.50%6.50%5.24%0.67%-0.72%
Return on Tangible Assets
2.46%10.10%3.80%-8.16%-7.56%
Earnings Yield
0.42%2.55%1.10%-1.62%-2.77%
Efficiency Ratios
Receivables Turnover
4.64 5.65 3.50 4.44 4.25
Payables Turnover
2.12 4.79 3.32 2.90 2.40
Inventory Turnover
36.06 57.17 9.98 26.22 11.22
Fixed Asset Turnover
37.35 48.40 27.95 19.88 10.78
Asset Turnover
0.31 0.44 0.38 0.34 0.22
Working Capital Turnover Ratio
1.58 4.86 5.46 2.13 2.01
Cash Conversion Cycle
-83.23 -5.28 30.70 -29.83 -33.82
Days of Sales Outstanding
78.72 64.59 104.21 82.30 85.88
Days of Inventory Outstanding
10.12 6.38 36.56 13.92 32.52
Days of Payables Outstanding
172.07 76.26 110.07 126.05 152.22
Operating Cycle
88.84 70.97 140.77 96.22 118.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.47 0.15 >-0.01 0.02
Free Cash Flow Per Share
0.27 0.46 0.14 >-0.01 0.01
CapEx Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.99 0.95 6.20 0.73
Dividend Paid and CapEx Coverage Ratio
17.63 70.57 20.75 -0.19 3.66
Capital Expenditure Coverage Ratio
17.63 70.57 20.75 -0.19 3.66
Operating Cash Flow Coverage Ratio
20.06 37.84 6.94 -0.06 0.41
Operating Cash Flow to Sales Ratio
0.21 0.39 0.15 >-0.01 0.03
Free Cash Flow Yield
2.26%11.33%5.30%-0.26%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
239.28 39.14 90.53 -61.70 -36.08
Price-to-Sales (P/S) Ratio
8.82 3.39 2.75 4.87 5.67
Price-to-Book (P/B) Ratio
3.78 2.17 1.46 2.19 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
44.61 8.82 18.87 -387.97 265.50
Price-to-Operating Cash Flow Ratio
43.23 8.70 17.96 -2.40K 192.90
Price-to-Earnings Growth (PEG) Ratio
-15.04 0.16 -0.58 1.75 -0.32
Price-to-Fair Value
3.78 2.17 1.46 2.19 1.55
Enterprise Value Multiple
46.45 13.99 17.79 93.69 376.36
Enterprise Value
565.03M 145.15M 93.39M 104.51M 55.75M
EV to EBITDA
45.92 13.99 17.79 93.69 376.36
EV to Sales
7.53 2.76 2.34 4.24 4.04
EV to Free Cash Flow
38.08 7.19 16.03 -337.59 189.38
EV to Operating Cash Flow
35.92 7.09 15.25 -2.09K 137.60
Tangible Book Value Per Share
0.91 0.19 0.03 0.16 0.57
Shareholders’ Equity Per Share
3.24 1.88 1.82 1.51 1.92
Tax and Other Ratios
Effective Tax Rate
0.47 0.15 0.07 -0.21 -0.02
Revenue Per Share
1.35 1.20 0.96 0.68 0.53
Net Income Per Share
0.05 0.10 0.03 -0.05 -0.08
Tax Burden
0.53 0.85 0.93 1.21 1.02
Interest Burden
0.99 0.99 0.95 1.03 1.05
Research & Development to Revenue
0.23 0.23 0.26 0.25 0.23
SG&A to Revenue
0.27 0.25 0.24 0.28 0.26
Stock-Based Compensation to Revenue
0.04 0.02 0.03 0.07 0.04
Income Quality
5.53 4.50 5.04 0.03 -0.19
Currency in CAD
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