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Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
US Market

Virco Manufacturing (VIRC) Ratios

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Virco Manufacturing Ratios

VIRC's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, VIRC's free cash flow was decreased by $ and operating cash flow was $-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.98 2.31 1.84 1.90 2.31
Quick Ratio
1.36 0.80 0.45 0.59 0.57
Cash Ratio
0.00 0.14 0.02 0.04 0.02
Solvency Ratio
0.25 0.49 0.25 -0.14 0.05
Operating Cash Flow Ratio
0.97 0.70 -0.08 -0.01 0.35
Short-Term Operating Cash Flow Coverage
17.16 108.71 -0.30 -0.08 1.40
Net Current Asset Value
$ 19.49M$ 33.76M$ 7.00M$ -10.15M$ -19.88M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.08 0.22 0.24 0.25
Debt-to-Equity Ratio
0.35 0.13 0.49 0.65 0.57
Debt-to-Capital Ratio
0.26 0.12 0.33 0.39 0.36
Long-Term Debt-to-Capital Ratio
0.25 0.04 0.17 0.23 0.15
Financial Leverage Ratio
1.76 1.61 2.21 2.67 2.31
Debt Service Coverage Ratio
9.25 10.14 1.28 -1.49 0.70
Interest Coverage Ratio
79.83 11.90 2.77 -2.12 -0.93
Debt to Market Cap
0.21 0.02 0.34 0.41 0.33
Interest Debt Per Share
2.34 0.90 2.21 2.00 2.05
Net Debt to EBITDA
1.36 0.18 3.25 14.40 7.17
Profitability Margins
Gross Profit Margin
43.08%43.13%36.93%32.97%35.95%
EBIT Margin
10.81%11.86%4.34%-1.37%-0.95%
EBITDA Margin
10.46%13.75%4.34%1.10%2.77%
Operating Profit Margin
10.46%11.85%2.37%-1.37%-0.94%
Pretax Profit Margin
10.68%10.87%3.48%-2.02%-1.95%
Net Profit Margin
8.13%8.14%7.16%-8.19%-1.46%
Continuous Operations Profit Margin
8.13%8.14%7.16%-8.19%-1.46%
Net Income Per EBT
76.15%74.93%205.73%406.01%75.00%
EBT Per EBIT
102.03%91.73%146.77%147.18%206.95%
Return on Assets (ROA)
11.28%14.96%11.02%-11.97%-1.79%
Return on Equity (ROE)
19.81%24.03%24.31%-31.90%-4.12%
Return on Capital Employed (ROCE)
17.67%29.54%5.39%-2.81%-1.40%
Return on Invested Capital (ROIC)
13.29%20.97%9.46%-10.29%-0.95%
Return on Tangible Assets
11.28%14.96%11.02%-11.97%-1.79%
Earnings Yield
12.13%11.22%20.92%-31.94%-4.93%
Efficiency Ratios
Receivables Turnover
15.60 11.61 12.48 10.25 15.30
Payables Turnover
13.07 11.82 7.49 6.26 11.62
Inventory Turnover
2.72 2.62 2.16 2.62 2.56
Fixed Asset Turnover
3.70 6.55 5.17 3.76 2.81
Asset Turnover
1.39 1.84 1.54 1.46 1.22
Working Capital Turnover Ratio
4.50 5.91 6.32 6.02 4.92
Cash Conversion Cycle
129.50 139.77 149.38 116.90 135.17
Days of Sales Outstanding
23.39 31.44 29.26 35.62 23.85
Days of Inventory Outstanding
134.03 139.20 168.84 139.56 142.73
Days of Payables Outstanding
27.92 30.87 48.71 58.29 31.41
Operating Cycle
157.42 170.64 198.09 175.18 166.58
Cash Flow Ratios
Operating Cash Flow Per Share
2.02 1.65 -0.23 -0.03 0.49
Free Cash Flow Per Share
2.02 1.33 -0.44 -0.21 0.36
CapEx Per Share
0.00 0.32 0.21 0.19 0.14
Free Cash Flow to Operating Cash Flow
1.00 0.81 1.88 8.47 0.72
Dividend Paid and CapEx Coverage Ratio
22.64 4.84 -1.14 -0.13 3.62
Capital Expenditure Coverage Ratio
0.00 5.14 -1.14 -0.13 3.62
Operating Cash Flow Coverage Ratio
0.87 2.25 -0.11 -0.01 0.25
Operating Cash Flow to Sales Ratio
0.12 0.10 -0.02 >-0.01 0.05
Free Cash Flow Yield
18.57%11.12%-9.00%-7.17%12.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.24 8.91 4.78 -3.13 -20.26
Price-to-Sales (P/S) Ratio
0.67 0.73 0.34 0.26 0.30
Price-to-Book (P/B) Ratio
1.63 2.14 1.16 1.00 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
5.38 8.99 -11.11 -13.95 8.01
Price-to-Operating Cash Flow Ratio
5.38 7.24 -20.88 -118.16 5.80
Price-to-Earnings Growth (PEG) Ratio
-5.52 0.30 -0.02 >-0.01 0.10
Price-to-Fair Value
1.63 2.14 1.16 1.00 0.83
Enterprise Value Multiple
7.76 5.45 11.14 37.66 17.86
EV to EBITDA
7.76 5.45 11.14 37.66 17.86
EV to Sales
0.81 0.75 0.48 0.42 0.49
EV to Free Cash Flow
6.53 9.30 -15.68 -22.59 13.38
EV to Operating Cash Flow
6.53 7.49 -29.48 -191.29 9.69
Tangible Book Value Per Share
6.68 5.60 4.22 2.97 3.44
Shareholders’ Equity Per Share
6.68 5.60 4.22 2.97 3.44
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 -1.06 -3.06 0.25
Revenue Per Share
16.27 16.52 14.31 11.59 9.70
Net Income Per Share
1.32 1.34 1.03 -0.95 -0.14
Tax Burden
0.76 0.75 2.06 4.06 0.75
Interest Burden
0.99 0.92 0.80 1.47 2.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.32 0.33 0.34 0.37
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.23 -0.23 0.03 -3.49
Currency in USD
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