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5N Plus Inc (TSE:VNP)
TSX:VNP
Canadian Market
VNP
5N Plus
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5N Plus (VNP) Ratios

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5N Plus Ratios

TSE:VNP's free cash flow for Q1 2026 was $0.32. For the 2026 fiscal year, TSE:VNP's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.69 2.76 3.59 2.22 2.98
Quick Ratio
 1.30 1.27 1.32 0.93 1.61
Cash Ratio
 0.36 0.57 0.37 0.42 0.68
Solvency Ratio
 0.25 0.25 0.13 0.14 -0.02
Operating Cash Flow Ratio
 0.38 0.63 -0.11 0.21 0.38
Short-Term Operating Cash Flow Coverage
 14.03 20.19 0.00 0.69 0.00
Net Current Asset Value
$ 40.47M$ 25.96M$ -20.49M$ -39.65M$ -48.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.35 0.40 0.40 0.44
Debt-to-Equity Ratio
 0.69 0.84 1.09 1.08 1.34
Debt-to-Capital Ratio
 0.41 0.46 0.52 0.52 0.57
Long-Term Debt-to-Capital Ratio
 0.35 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
 7.09 6.19 4.46 1.20 0.08
Interest Coverage Ratio
 9.55 7.80 3.51 3.10 -2.34
Debt to Market Cap
 0.05 0.12 0.27 0.43 0.68
Interest Debt Per Share
 1.77 1.99 1.81 1.67 1.89
Net Debt to EBITDA
 1.02 1.14 2.60 2.37 21.03
Profitability Margins
Gross Profit Margin
30.03%29.68%26.92%23.74%18.36%
EBIT Margin
20.20%18.85%11.33%11.35%-4.85%
EBITDA Margin
24.45%23.41%17.22%18.10%1.96%
Operating Profit Margin
20.13%18.85%11.14%11.29%-4.84%
Pretax Profit Margin
17.66%16.08%8.16%7.70%-6.92%
Net Profit Margin
13.95%12.93%5.07%6.35%-8.70%
Continuous Operations Profit Margin
13.95%12.93%5.07%6.35%-8.70%
Net Income Per EBT
78.96%80.39%62.15%82.46%125.76%
EBT Per EBIT
87.75%85.33%73.25%68.22%143.10%
Return on Assets (ROA)
11.24%10.85%3.89%4.40%-6.61%
Return on Equity (ROE)
30.00%25.91%10.55%11.98%-20.39%
Return on Capital Employed (ROCE)
21.48%20.54%10.19%10.20%-4.48%
Return on Invested Capital (ROIC)
16.82%16.36%6.29%7.65%-4.45%
Return on Tangible Assets
12.03%11.72%4.27%4.98%-7.55%
Earnings Yield
2.11%4.48%3.22%6.10%-12.94%
Efficiency Ratios
Receivables Turnover
 6.19 7.62 6.58 6.90 6.89
Payables Turnover
 2.98 9.01 13.83 10.32 15.11
Inventory Turnover
 1.65 1.71 1.53 1.75 2.50
Fixed Asset Turnover
 3.11 3.12 2.52 2.13 2.45
Asset Turnover
 0.81 0.84 0.77 0.69 0.76
Working Capital Turnover Ratio
 2.05 2.28 2.25 2.16 2.07
Cash Conversion Cycle
 157.89 220.61 267.05 226.54 174.77
Days of Sales Outstanding
 58.94 47.93 55.50 52.87 52.99
Days of Inventory Outstanding
 221.29 213.20 237.95 209.03 145.95
Days of Payables Outstanding
 122.35 40.51 26.39 35.36 24.16
Operating Cycle
 280.24 261.12 293.44 261.90 198.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.77 -0.08 0.19 0.29
Free Cash Flow Per Share
 0.24 0.54 -0.32 -0.01 0.08
CapEx Per Share
 0.30 0.23 0.24 0.21 0.21
Free Cash Flow to Operating Cash Flow
 0.44 0.70 4.08 -0.06 0.28
Dividend Paid and CapEx Coverage Ratio
 1.79 3.34 -0.33 0.95 1.39
Capital Expenditure Coverage Ratio
 1.79 3.34 -0.33 0.95 1.39
Operating Cash Flow Coverage Ratio
 0.32 0.41 -0.05 0.12 0.16
Operating Cash Flow to Sales Ratio
 0.11 0.17 -0.02 0.07 0.09
Free Cash Flow Yield
0.77%4.18%-6.16%-0.39%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.33 22.34 31.07 16.38 -7.73
Price-to-Sales (P/S) Ratio
 6.30 2.89 1.58 1.04 0.67
Price-to-Book (P/B) Ratio
 12.19 5.79 3.28 1.96 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 124.63 23.91 -16.24 -254.33 26.58
Price-to-Operating Cash Flow Ratio
 55.16 16.76 -66.20 14.63 7.49
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.09 0.00 -0.10 <0.01
Price-to-Fair Value
 12.19 5.79 3.28 1.96 1.58
Enterprise Value Multiple
 26.79 13.48 11.75 8.12 55.40
Enterprise Value
 2.86B 1.26B 585.30M 356.23M 286.43M
EV to EBITDA
 27.99 13.48 11.75 8.12 55.40
EV to Sales
 6.84 3.15 2.02 1.47 1.08
EV to Free Cash Flow
 135.34 26.11 -20.85 -359.11 42.84
EV to Operating Cash Flow
 59.71 18.31 -85.00 20.65 12.06
Tangible Book Value Per Share
 2.05 1.84 1.19 0.99 0.84
Shareholders’ Equity Per Share
 2.43 2.23 1.56 1.45 1.36
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.38 0.18 -0.26
Revenue Per Share
 4.68 4.47 3.25 2.74 3.19
Net Income Per Share
 0.65 0.58 0.17 0.17 -0.28
Tax Burden
 0.79 0.80 0.62 0.82 1.26
Interest Burden
 0.87 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
 0.82 1.33 -0.47 1.12 -1.03
Currency in USD