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

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Virco Manufacturing Ratios

VIRC's free cash flow for Q1 2026 was $0.47. For the 2026 fiscal year, VIRC's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.02 2.31 1.84 1.90 2.31
Quick Ratio
0.65 0.80 0.45 0.59 0.57
Cash Ratio
0.03 0.14 0.02 0.04 0.02
Solvency Ratio
0.33 0.49 0.25 -0.14 0.05
Operating Cash Flow Ratio
0.60 0.70 -0.08 -0.01 0.35
Short-Term Operating Cash Flow Coverage
71.28 108.71 -0.30 -0.08 1.40
Net Current Asset Value
$ 16.10M$ 33.76M$ 7.00M$ -10.15M$ -19.88M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.08 0.22 0.24 0.25
Debt-to-Equity Ratio
0.39 0.13 0.49 0.65 0.57
Debt-to-Capital Ratio
0.28 0.12 0.33 0.39 0.36
Long-Term Debt-to-Capital Ratio
0.03 0.04 0.17 0.23 0.15
Financial Leverage Ratio
1.74 1.61 2.21 2.67 2.31
Debt Service Coverage Ratio
27.28 10.14 1.28 -1.49 0.70
Interest Coverage Ratio
35.07 11.90 2.77 -2.12 -0.93
Debt to Market Cap
0.03 0.02 0.34 0.41 0.33
Interest Debt Per Share
2.66 0.90 2.21 2.00 2.05
Net Debt to EBITDA
1.23 0.18 3.25 14.40 7.17
Profitability Margins
Gross Profit Margin
43.58%43.13%36.93%32.97%35.95%
EBIT Margin
10.70%11.86%4.34%-1.37%-0.95%
EBITDA Margin
12.92%13.75%4.34%1.10%2.77%
Operating Profit Margin
9.79%11.85%2.37%-1.37%-0.94%
Pretax Profit Margin
10.48%10.87%3.48%-2.02%-1.95%
Net Profit Margin
7.99%8.14%7.16%-8.19%-1.46%
Continuous Operations Profit Margin
7.99%8.14%7.16%-8.19%-1.46%
Net Income Per EBT
76.23%74.93%205.73%406.01%75.00%
EBT Per EBIT
107.07%91.73%146.77%147.18%206.95%
Return on Assets (ROA)
11.01%14.96%11.02%-11.97%-1.79%
Return on Equity (ROE)
18.46%24.03%24.31%-31.90%-4.12%
Return on Capital Employed (ROCE)
16.25%29.54%5.39%-2.81%-1.40%
Return on Invested Capital (ROIC)
12.16%20.97%9.46%-10.29%-0.95%
Return on Tangible Assets
11.01%14.96%11.02%-11.97%-1.79%
Earnings Yield
16.49%11.22%20.92%-31.94%-4.93%
Efficiency Ratios
Receivables Turnover
15.75 11.61 12.48 10.25 15.30
Payables Turnover
9.10 11.82 7.49 6.26 11.62
Inventory Turnover
1.93 2.62 2.16 2.62 2.56
Fixed Asset Turnover
3.57 6.55 5.17 3.76 2.81
Asset Turnover
1.38 1.84 1.54 1.46 1.22
Working Capital Turnover Ratio
3.87 5.91 6.32 6.02 4.92
Cash Conversion Cycle
172.16 139.77 149.38 116.90 135.17
Days of Sales Outstanding
23.18 31.44 29.26 35.62 23.85
Days of Inventory Outstanding
189.10 139.20 168.84 139.56 142.73
Days of Payables Outstanding
40.12 30.87 48.71 58.29 31.41
Operating Cycle
212.28 170.64 198.09 175.18 166.58
Cash Flow Ratios
Operating Cash Flow Per Share
1.18 1.65 -0.23 -0.03 0.49
Free Cash Flow Per Share
0.70 1.33 -0.44 -0.21 0.36
CapEx Per Share
0.49 0.32 0.21 0.19 0.14
Free Cash Flow to Operating Cash Flow
0.59 0.81 1.88 8.47 0.72
Dividend Paid and CapEx Coverage Ratio
2.03 4.84 -1.14 -0.13 3.62
Capital Expenditure Coverage Ratio
2.43 5.14 -1.14 -0.13 3.62
Operating Cash Flow Coverage Ratio
0.45 2.25 -0.11 -0.01 0.25
Operating Cash Flow to Sales Ratio
0.07 0.10 -0.02 >-0.01 0.05
Free Cash Flow Yield
8.93%11.12%-9.00%-7.17%12.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.17 8.91 4.78 -3.13 -20.26
Price-to-Sales (P/S) Ratio
0.49 0.73 0.34 0.26 0.30
Price-to-Book (P/B) Ratio
1.18 2.14 1.16 1.00 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
11.38 8.99 -11.11 -13.95 8.01
Price-to-Operating Cash Flow Ratio
6.71 7.24 -20.88 -118.16 5.80
Price-to-Earnings Growth (PEG) Ratio
-1.03 0.30 -0.02 >-0.01 0.10
Price-to-Fair Value
1.18 2.14 1.16 1.00 0.83
Enterprise Value Multiple
5.04 5.45 11.14 37.66 17.86
Enterprise Value
162.93M 201.89M 111.66M 76.71M 75.56M
EV to EBITDA
4.98 5.45 11.14 37.66 17.86
EV to Sales
0.64 0.75 0.48 0.42 0.49
EV to Free Cash Flow
14.88 9.30 -15.68 -22.59 13.38
EV to Operating Cash Flow
8.76 7.49 -29.48 -191.29 9.69
Tangible Book Value Per Share
6.70 5.60 4.22 2.97 3.44
Shareholders’ Equity Per Share
6.70 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
16.07 16.52 14.31 11.59 9.70
Net Income Per Share
1.28 1.34 1.03 -0.95 -0.14
Tax Burden
0.76 0.75 2.06 4.06 0.75
Interest Burden
0.98 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
0.33 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
0.92 1.23 -0.23 0.03 -3.49
Currency in USD
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