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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 Q3 2025 was $0.44. For the 2025 fiscal year, VIRC's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
2.31 2.98 1.84 1.90
Quick Ratio
0.80 1.36 0.45 0.59
Cash Ratio
0.14 0.78 0.02 0.04
Solvency Ratio
0.49 0.33 0.25 -0.14
Operating Cash Flow Ratio
0.70 0.97 -0.08 -0.01
Short-Term Operating Cash Flow Coverage
108.71 128.40 -0.30 -0.08
Net Current Asset Value
$ ―$ 33.76M$ 19.49M$ 7.00M$ -10.15M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.22 0.26 0.28
Debt-to-Equity Ratio
0.13 0.38 0.57 0.75
Debt-to-Capital Ratio
0.12 0.28 0.36 0.43
Long-Term Debt-to-Capital Ratio
0.04 0.03 0.17 0.23
Financial Leverage Ratio
1.61 1.76 2.21 2.67
Debt Service Coverage Ratio
10.14 45.61 1.56 -1.49
Interest Coverage Ratio
11.90 79.83 2.77 -2.12
Debt to Market Cap
0.02 0.02 0.34 0.41
Interest Debt Per Share
0.90 2.58 2.52 2.29
Net Debt to EBITDA
0.18 0.43 2.69 16.72
Profitability Margins
Gross Profit Margin
43.13%43.08%36.93%32.97%
EBIT Margin
11.86%10.81%4.34%-1.37%
EBITDA Margin
13.75%12.94%6.07%1.10%
Operating Profit Margin
11.85%10.46%2.37%-1.37%
Pretax Profit Margin
10.87%10.68%3.48%-2.02%
Net Profit Margin
8.14%8.13%7.16%-8.19%
Continuous Operations Profit Margin
8.14%8.13%7.16%-8.19%
Net Income Per EBT
74.93%76.15%205.73%406.01%
EBT Per EBIT
91.73%102.03%146.77%147.18%
Return on Assets (ROA)
14.96%11.28%11.02%-11.97%
Return on Equity (ROE)
24.03%19.81%24.31%-31.90%
Return on Capital Employed (ROCE)
29.54%17.67%5.39%-2.81%
Return on Invested Capital (ROIC)
20.97%13.29%4.60%-2.53%
Return on Tangible Assets
14.96%11.28%11.02%-11.97%
Earnings Yield
11.22%12.13%20.92%-31.94%
Efficiency Ratios
Receivables Turnover
11.61 15.60 12.48 10.25
Payables Turnover
11.82 13.07 7.49 6.26
Inventory Turnover
2.62 2.72 2.16 2.62
Fixed Asset Turnover
6.55 3.70 5.17 3.76
Asset Turnover
1.84 1.39 1.54 1.46
Working Capital Turnover Ratio
5.91 4.50 6.32 6.02
Cash Conversion Cycle
139.77 129.50 149.38 116.90
Days of Sales Outstanding
31.44 23.39 29.26 35.62
Days of Inventory Outstanding
139.20 134.03 168.84 139.56
Days of Payables Outstanding
30.87 27.92 48.71 58.29
Operating Cycle
170.64 157.42 198.09 175.18
Cash Flow Ratios
Operating Cash Flow Per Share
1.65 2.02 -0.23 -0.03
Free Cash Flow Per Share
1.33 1.64 -0.44 -0.21
CapEx Per Share
0.32 0.38 0.21 0.19
Free Cash Flow to Operating Cash Flow
0.81 0.81 1.88 8.47
Dividend Paid and CapEx Coverage Ratio
4.84 4.27 -1.14 -0.13
Capital Expenditure Coverage Ratio
5.14 5.26 -1.14 -0.13
Operating Cash Flow Coverage Ratio
2.25 0.79 -0.10 -0.01
Operating Cash Flow to Sales Ratio
0.10 0.12 -0.02 >-0.01
Free Cash Flow Yield
11.12%15.04%-9.00%-7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.91 8.24 4.78 -3.13
Price-to-Sales (P/S) Ratio
0.73 0.67 0.34 0.26
Price-to-Book (P/B) Ratio
2.14 1.63 1.16 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
8.99 6.65 -11.11 -13.95
Price-to-Operating Cash Flow Ratio
7.24 5.38 -20.88 -118.16
Price-to-Earnings Growth (PEG) Ratio
0.30 -5.52 -0.02 >-0.01
Price-to-Fair Value
2.14 1.63 1.16 1.00
Enterprise Value Multiple
5.45 5.61 8.33 39.98
Enterprise Value
201.89M 193.33M 116.74M 81.44M
EV to EBITDA
5.45 5.61 8.33 39.98
EV to Sales
0.75 0.73 0.51 0.44
EV to Free Cash Flow
9.30 7.20 -16.40 -23.98
EV to Operating Cash Flow
7.49 5.84 -30.82 -203.10
Tangible Book Value Per Share
5.60 6.68 4.22 2.97
Shareholders’ Equity Per Share
5.60 6.68 4.22 2.97
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 -1.06 -3.06
Revenue Per Share
16.52 16.27 14.31 11.59
Net Income Per Share
1.34 1.32 1.03 -0.95
Tax Burden
0.75 0.76 2.06 4.06
Interest Burden
0.92 0.99 0.80 1.47
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.32 0.22 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01
Income Quality
1.23 1.53 -0.23 0.03
Currency in USD