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STOCKS

Viridien (VIRDY)

OTHER OTC:VIRDY

VIRDY

Viridien

RESEARCH TOOLSreports

Viridien (VIRDY) Ratios

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150 Followers

Viridien Ratios

VIRDY's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, VIRDY's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.45	1.77	1.83	1.78
Quick Ratio	1.15	1.15	1.38	1.37	1.44
Cash Ratio	0.32	0.32	0.61	0.45	0.55
Solvency Ratio	0.18	0.19	0.14	0.17	0.10
Operating Cash Flow Ratio	0.81	0.72	0.74	0.62	0.58
Short-Term Operating Cash Flow Coverage	7.63	6.87	19.82	15.36	16.42
Net Current Asset Value	$ -807.40M	$ -807.30M	$ -878.60M	$ -813.70M	$ -875.50M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.45	0.43	0.45
Debt-to-Equity Ratio	0.94	0.94	1.27	1.23	1.36
Debt-to-Capital Ratio	0.48	0.48	0.56	0.55	0.58
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.54	0.53	0.55
Financial Leverage Ratio	2.43	2.43	2.85	2.83	3.04
Debt Service Coverage Ratio	2.55	2.65	2.86	3.51	2.21
Interest Coverage Ratio	2.10	2.07	0.99	1.81	-0.19
Debt to Market Cap	0.93	1.37	279.99	257.79	222.17
Interest Debt Per Share	163.88	163.67	196.89	189.50	200.96
Net Debt to EBITDA	1.97	1.89	2.62	2.23	3.20
Profitability Margins
Gross Profit Margin	32.66%	32.64%	24.02%	29.38%	19.74%
EBIT Margin	21.74%	21.73%	11.45%	19.81%	-6.08%
EBITDA Margin	41.87%	43.78%	34.19%	48.23%	29.09%
Operating Profit Margin	21.85%	21.73%	9.49%	19.58%	-2.18%
Pretax Profit Margin	8.54%	8.51%	1.85%	9.00%	-17.51%
Net Profit Margin	6.67%	6.64%	1.20%	4.65%	-17.09%
Continuous Operations Profit Margin	6.45%	6.41%	0.36%	5.15%	-17.08%
Net Income Per EBT	78.12%	78.05%	64.82%	51.62%	97.64%
EBT Per EBIT	39.10%	39.17%	19.49%	45.98%	802.16%
Return on Assets (ROA)	2.61%	2.59%	0.44%	1.49%	-6.21%
Return on Equity (ROE)	6.69%	6.31%	1.26%	4.23%	-18.87%
Return on Capital Employed (ROCE)	10.58%	10.52%	4.31%	7.78%	-0.99%
Return on Invested Capital (ROIC)	7.78%	7.73%	1.25%	6.02%	-0.93%
Return on Tangible Assets	6.60%	6.57%	1.04%	3.46%	-13.76%
Earnings Yield	6.72%	9.19%	301.49%	960.73%	-3404.89%
Efficiency Ratios
Receivables Turnover	3.10	3.10	3.07	2.45	2.43
Payables Turnover	10.88	10.88	9.46	7.12	11.17
Inventory Turnover	4.40	4.40	3.84	2.55	4.32
Fixed Asset Turnover	4.72	4.72	5.22	5.55	5.01
Asset Turnover	0.39	0.39	0.37	0.32	0.36
Working Capital Turnover Ratio	4.32	0.00	2.43	2.02	2.19
Cash Conversion Cycle	167.19	167.20	175.54	240.92	202.18
Days of Sales Outstanding	117.83	117.85	119.05	148.85	150.46
Days of Inventory Outstanding	82.92	82.91	95.07	143.35	84.41
Days of Payables Outstanding	33.56	33.56	38.58	51.28	32.68
Operating Cycle	200.75	200.75	214.12	292.20	234.87
Cash Flow Ratios
Operating Cash Flow Per Share	59.94	53.81	57.25	48.52	47.32
Free Cash Flow Per Share	54.16	48.08	35.80	12.04	15.43
CapEx Per Share	5.84	5.73	8.74	36.48	31.89
Free Cash Flow to Operating Cash Flow	0.90	0.89	0.63	0.25	0.33
Dividend Paid and CapEx Coverage Ratio	10.26	9.39	6.55	1.33	1.48
Capital Expenditure Coverage Ratio	10.26	9.39	6.55	1.33	1.48
Operating Cash Flow Coverage Ratio	0.40	0.36	0.31	0.28	0.26
Operating Cash Flow to Sales Ratio	0.40	0.36	0.38	0.37	0.32
Free Cash Flow Yield	36.18%	44.42%	5966.67%	1910.32%	2057.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.86	10.89	0.33	0.10	-0.03
Price-to-Sales (P/S) Ratio	1.06	0.72	<0.01	<0.01	<0.01
Price-to-Book (P/B) Ratio	1.01	0.69	<0.01	<0.01	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	2.95	2.25	0.02	0.05	0.05
Price-to-Operating Cash Flow Ratio	2.65	2.01	0.01	0.01	0.02
Price-to-Earnings Growth (PEG) Ratio	0.30	0.26	>-0.01	>-0.01	<0.01
Price-to-Fair Value	1.01	0.69	<0.01	<0.01	<0.01
Enterprise Value Multiple	4.51	3.54	2.63	2.24	3.22
Enterprise Value	1.96B	1.66B	967.58M	1.00B	994.54M
EV to EBITDA	4.36	3.54	2.63	2.24	3.22
EV to Sales	1.82	1.55	0.90	1.08	0.94
EV to Free Cash Flow	5.06	4.83	3.79	11.71	9.06
EV to Operating Cash Flow	4.57	4.31	2.37	2.90	2.95
Tangible Book Value Per Share	-69.33	-69.16	-85.66	-82.12	-84.03
Shareholders’ Equity Per Share	157.98	157.60	143.42	143.14	135.30
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.70	0.21	0.02
Revenue Per Share	150.09	149.71	150.86	130.24	149.40
Net Income Per Share	10.02	9.94	1.81	6.05	-25.54
Tax Burden	0.78	0.78	0.65	0.52	0.98
Interest Burden	0.39	0.39	0.16	0.45	2.88
Research & Development to Revenue	<0.01	<0.01	0.04	0.02	0.02
SG&A to Revenue	0.04	0.00	0.07	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
Income Quality	6.12	5.64	680.50	7.23	-1.85

Currency in USD