5N Plus (VNP) Ratios

274 Followers

5N Plus Ratios

TSE:VNP's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, TSE:VNP's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.76	2.76	3.59	2.22	2.98
Quick Ratio	1.27	1.27	1.32	0.93	1.61
Cash Ratio	0.57	0.57	0.37	0.42	0.68
Solvency Ratio	0.25	0.25	0.13	0.14	-0.02
Operating Cash Flow Ratio	0.62	0.63	-0.11	0.21	0.38
Short-Term Operating Cash Flow Coverage	19.88	20.19	0.00	0.69	0.00
Net Current Asset Value	$ 25.96M	$ 25.96M	$ -20.49M	$ -39.65M	$ -48.05M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.40	0.40	0.44
Debt-to-Equity Ratio	0.84	0.84	1.09	1.08	1.34
Debt-to-Capital Ratio	0.46	0.46	0.52	0.52	0.57
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.47	0.39	0.52
Financial Leverage Ratio	2.39	2.39	2.71	2.72	3.09
Debt Service Coverage Ratio	6.13	6.19	4.46	1.20	0.08
Interest Coverage Ratio	7.56	7.80	3.51	3.10	-2.34
Debt to Market Cap	0.07	0.12	0.27	0.43	0.68
Interest Debt Per Share	1.99	1.99	1.81	1.67	1.89
Net Debt to EBITDA	1.17	1.14	2.60	2.37	21.03
Profitability Margins
Gross Profit Margin	29.52%	29.68%	26.92%	23.74%	18.36%
EBIT Margin	18.52%	18.85%	11.33%	11.35%	-4.85%
EBITDA Margin	23.08%	23.41%	17.22%	18.10%	1.96%
Operating Profit Margin	18.26%	18.85%	11.14%	11.29%	-4.84%
Pretax Profit Margin	15.84%	16.08%	8.16%	7.70%	-6.92%
Net Profit Margin	12.89%	12.93%	5.07%	6.35%	-8.70%
Continuous Operations Profit Margin	12.89%	12.93%	5.07%	6.35%	-8.70%
Net Income Per EBT	81.42%	80.39%	62.15%	82.46%	125.76%
EBT Per EBIT	86.71%	85.33%	73.25%	68.22%	143.10%
Return on Assets (ROA)	10.64%	10.85%	3.89%	4.40%	-6.61%
Return on Equity (ROE)	28.32%	25.91%	10.55%	11.98%	-20.39%
Return on Capital Employed (ROCE)	19.57%	20.54%	10.19%	10.20%	-4.48%
Return on Invested Capital (ROIC)	15.79%	16.36%	6.29%	7.65%	-4.45%
Return on Tangible Assets	11.49%	11.72%	4.27%	4.98%	-7.55%
Earnings Yield	2.30%	4.48%	3.22%	6.10%	-12.94%
Efficiency Ratios
Receivables Turnover	7.49	7.62	6.58	6.90	6.89
Payables Turnover	3.49	9.01	13.83	10.32	15.11
Inventory Turnover	1.69	1.71	1.53	1.75	2.50
Fixed Asset Turnover	3.06	3.12	2.52	2.13	2.45
Asset Turnover	0.83	0.84	0.77	0.69	0.76
Working Capital Turnover Ratio	2.04	2.28	2.25	2.16	2.07
Cash Conversion Cycle	160.53	220.61	267.05	226.54	174.77
Days of Sales Outstanding	48.73	47.93	55.50	52.87	52.99
Days of Inventory Outstanding	216.27	213.20	237.95	209.03	145.95
Days of Payables Outstanding	104.48	40.51	26.39	35.36	24.16
Operating Cycle	265.01	261.12	293.44	261.90	198.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.76	0.77	-0.08	0.19	0.29
Free Cash Flow Per Share	0.53	0.54	-0.32	-0.01	0.08
CapEx Per Share	0.23	0.23	0.24	0.21	0.21
Free Cash Flow to Operating Cash Flow	0.70	0.70	4.08	-0.06	0.28
Dividend Paid and CapEx Coverage Ratio	3.29	3.34	-0.33	0.95	1.39
Capital Expenditure Coverage Ratio	3.29	3.34	-0.33	0.95	1.39
Operating Cash Flow Coverage Ratio	0.40	0.41	-0.05	0.12	0.16
Operating Cash Flow to Sales Ratio	0.17	0.17	-0.02	0.07	0.09
Free Cash Flow Yield	2.14%	4.18%	-6.16%	-0.39%	3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.34	22.34	31.07	16.38	-7.73
Price-to-Sales (P/S) Ratio	5.20	2.89	1.58	1.04	0.67
Price-to-Book (P/B) Ratio	10.25	5.79	3.28	1.96	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	43.31	23.91	-16.24	-254.33	26.58
Price-to-Operating Cash Flow Ratio	30.13	16.76	-66.20	14.63	7.49
Price-to-Earnings Growth (PEG) Ratio	2.47	0.09	0.00	-0.10	<0.01
Price-to-Fair Value	10.25	5.79	3.28	1.96	1.58
Enterprise Value Multiple	23.71	13.48	11.75	8.12	55.40
Enterprise Value	2.30B	1.26B	585.30M	356.23M	286.43M
EV to EBITDA	25.49	13.48	11.75	8.12	55.40
EV to Sales	5.88	3.15	2.02	1.47	1.08
EV to Free Cash Flow	48.97	26.11	-20.85	-359.11	42.84
EV to Operating Cash Flow	34.07	18.31	-85.00	20.65	12.06
Tangible Book Value Per Share	1.84	1.84	1.19	0.99	0.84
Shareholders’ Equity Per Share	2.23	2.23	1.56	1.45	1.36
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.38	0.18	-0.26
Revenue Per Share	4.39	4.47	3.25	2.74	3.19
Net Income Per Share	0.57	0.58	0.17	0.17	-0.28
Tax Burden	0.81	0.80	0.62	0.82	1.26
Interest Burden	0.86	0.85	0.72	0.68	1.43
Research & Development to Revenue	0.02	0.02	0.00	0.02	0.02
SG&A to Revenue	0.08	0.09	0.12	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.01	<0.01
Income Quality	1.34	1.33	-0.47	1.12	-1.03

Currency in USD