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

Virco Manufacturing (VIRC) Ratios

222 Followers

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
Jan 26Jan 26Jan 25Jan 24
Liquidity Ratios
Current Ratio
 ― 2.98 3.09 2.31 1.84
Quick Ratio
 ― 1.36 1.31 0.80 0.45
Cash Ratio
 ― 0.78 0.45 0.14 0.02
Solvency Ratio
 ― 0.33 0.13 0.49 0.25
Operating Cash Flow Ratio
 ― 0.97 -0.03 0.70 -0.08
Short-Term Operating Cash Flow Coverage
 ― 128.40 -0.12 108.71 -0.30
Net Current Asset Value
$ ―$ 19.49M$ 30.48M$ 33.76M$ 7.00M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.22 0.23 0.08 0.26
Debt-to-Equity Ratio
 ― 0.38 0.38 0.13 0.57
Debt-to-Capital Ratio
 ― 0.28 0.28 0.12 0.36
Long-Term Debt-to-Capital Ratio
 ― 0.03 0.03 0.04 0.17
Financial Leverage Ratio
 ― 1.76 1.64 1.61 2.21
Debt Service Coverage Ratio
 ― 45.61 1.26 10.14 1.56
Interest Coverage Ratio
 ― 79.83 12.20 11.90 2.77
Debt to Market Cap
 ― 0.02 0.09 0.02 0.34
Interest Debt Per Share
 ― 2.58 2.58 0.90 2.52
Net Debt to EBITDA
 ― 0.43 2.65 0.18 2.69
Profitability Margins
Gross Profit Margin
―43.08%40.69%43.13%36.93%
EBIT Margin
―10.81%1.83%11.86%4.34%
EBITDA Margin
―12.94%4.91%13.75%6.07%
Operating Profit Margin
―10.46%1.83%11.85%2.37%
Pretax Profit Margin
―10.68%1.73%10.87%3.48%
Net Profit Margin
―8.13%1.29%8.14%7.16%
Continuous Operations Profit Margin
―8.13%1.29%8.14%7.16%
Net Income Per EBT
―76.15%74.16%74.93%205.73%
EBT Per EBIT
―102.03%94.64%91.73%146.77%
Return on Assets (ROA)
―11.28%1.47%14.96%11.02%
Return on Equity (ROE)
―19.81%2.42%24.03%24.31%
Return on Capital Employed (ROCE)
―17.67%2.57%29.54%5.39%
Return on Invested Capital (ROIC)
―13.29%1.82%20.97%4.60%
Return on Tangible Assets
―11.28%1.47%14.96%11.02%
Earnings Yield
―12.13%2.33%11.22%20.92%
Efficiency Ratios
Receivables Turnover
 ― 15.60 11.44 11.61 12.48
Payables Turnover
 ― 13.07 16.02 11.82 7.49
Inventory Turnover
 ― 2.72 2.09 2.62 2.16
Fixed Asset Turnover
 ― 3.70 0.00 6.55 5.17
Asset Turnover
 ― 1.39 1.15 1.84 1.54
Working Capital Turnover Ratio
 ― 4.50 2.97 5.91 6.32
Cash Conversion Cycle
 ― 129.50 184.00 139.77 149.38
Days of Sales Outstanding
 ― 23.39 31.91 31.44 29.26
Days of Inventory Outstanding
 ― 134.03 174.88 139.20 168.84
Days of Payables Outstanding
 ― 27.92 22.79 30.87 48.71
Operating Cycle
 ― 157.42 206.79 170.64 198.09
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 2.02 -0.05 1.65 -0.23
Free Cash Flow Per Share
 ― 1.64 -0.42 1.33 -0.44
CapEx Per Share
 ― 0.38 0.37 0.32 0.21
Free Cash Flow to Operating Cash Flow
 ― 0.81 7.96 0.81 1.88
Dividend Paid and CapEx Coverage Ratio
 ― 4.27 -0.11 4.84 -1.14
Capital Expenditure Coverage Ratio
 ― 5.26 -0.14 5.14 -1.14
Operating Cash Flow Coverage Ratio
 ― 0.79 -0.02 2.25 -0.10
Operating Cash Flow to Sales Ratio
 ― 0.12 >-0.01 0.10 -0.02
Free Cash Flow Yield
―15.04%-6.08%11.12%-9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 8.24 42.90 8.91 4.78
Price-to-Sales (P/S) Ratio
 ― 0.67 0.55 0.73 0.34
Price-to-Book (P/B) Ratio
 ― 1.63 1.04 2.14 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 6.65 -16.46 8.99 -11.11
Price-to-Operating Cash Flow Ratio
 ― 5.38 -131.00 7.24 -20.88
Price-to-Earnings Growth (PEG) Ratio
 ― -5.52 -0.49 0.30 -0.02
Price-to-Fair Value
 ― 1.63 1.04 2.14 1.16
Enterprise Value Multiple
 ― 5.61 13.89 5.45 8.33
Enterprise Value
 ― 193.33M 136.11M 201.89M 116.74M
EV to EBITDA
 ― 5.61 13.89 5.45 8.33
EV to Sales
 ― 0.73 0.68 0.75 0.51
EV to Free Cash Flow
 ― 7.20 -20.33 9.30 -16.40
EV to Operating Cash Flow
 ― 5.84 -161.84 7.49 -30.82
Tangible Book Value Per Share
 ― 6.68 6.72 5.60 4.22
Shareholders’ Equity Per Share
 ― 6.68 6.72 5.60 4.22
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.26 0.25 -1.06
Revenue Per Share
 ― 16.27 12.67 16.52 14.31
Net Income Per Share
 ― 1.32 0.16 1.34 1.03
Tax Burden
 ― 0.76 0.74 0.75 2.06
Interest Burden
 ― 0.99 0.95 0.92 0.80
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.32 0.39 0.32 0.22
Stock-Based Compensation to Revenue
 ― <0.01 0.00 <0.01 <0.01
Income Quality
 ― 1.53 -0.33 1.23 -0.23
Currency in USD