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Viridien (VIRDY)
OTHER OTC:VIRDY
US Market
VIRDY
Viridien
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Viridien (VIRDY) Ratios

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Viridien Ratios

VIRDY's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, VIRDY's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.32 1.45 1.77 1.83 1.78
Quick Ratio
 1.01 1.15 1.38 1.37 1.44
Cash Ratio
 0.30 0.32 0.61 0.45 0.55
Solvency Ratio
 0.20 0.19 0.14 0.17 0.10
Operating Cash Flow Ratio
 0.80 0.72 0.74 0.62 0.58
Short-Term Operating Cash Flow Coverage
 5.30 6.87 19.82 15.36 16.42
Net Current Asset Value
$ -838.92M$ -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
 0.93 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
 0.46 0.47 0.54 0.53 0.55
Financial Leverage Ratio
 2.40 2.43 2.85 2.83 3.04
Debt Service Coverage Ratio
 2.10 2.65 2.86 3.51 2.21
Interest Coverage Ratio
 1.77 2.07 0.99 1.81 -0.19
Debt to Market Cap
 1.03 1.37 279.99 257.79 222.17
Interest Debt Per Share
 159.86 163.67 196.89 189.50 200.96
Net Debt to EBITDA
 2.14 1.89 2.62 2.23 3.20
Profitability Margins
Gross Profit Margin
30.61%32.64%24.02%29.38%19.74%
EBIT Margin
19.27%21.73%11.45%19.81%-6.08%
EBITDA Margin
40.53%43.78%34.19%48.23%29.09%
Operating Profit Margin
19.48%21.73%9.49%19.58%-2.18%
Pretax Profit Margin
9.96%8.51%1.85%9.00%-17.51%
Net Profit Margin
8.89%6.64%1.20%4.65%-17.09%
Continuous Operations Profit Margin
8.67%6.41%0.36%5.15%-17.08%
Net Income Per EBT
89.26%78.05%64.82%51.62%97.64%
EBT Per EBIT
51.12%39.17%19.49%45.98%802.16%
Return on Assets (ROA)
3.37%2.59%0.44%1.49%-6.21%
Return on Equity (ROE)
8.30%6.31%1.26%4.23%-18.87%
Return on Capital Employed (ROCE)
9.17%10.52%4.31%7.78%-0.99%
Return on Invested Capital (ROIC)
7.71%7.73%1.25%6.02%-0.93%
Return on Tangible Assets
8.91%6.57%1.04%3.46%-13.76%
Earnings Yield
8.96%9.19%301.49%960.73%-3404.89%
Efficiency Ratios
Receivables Turnover
 3.60 3.10 3.07 2.45 2.43
Payables Turnover
 12.46 10.88 9.46 7.12 11.17
Inventory Turnover
 4.43 4.40 3.84 2.55 4.32
Fixed Asset Turnover
 4.26 4.72 5.22 5.55 5.01
Asset Turnover
 0.38 0.39 0.37 0.32 0.36
Working Capital Turnover Ratio
 4.98 0.00 2.43 2.02 2.19
Cash Conversion Cycle
 154.61 167.20 175.54 240.92 202.18
Days of Sales Outstanding
 101.48 117.85 119.05 148.85 150.46
Days of Inventory Outstanding
 82.43 82.91 95.07 143.35 84.41
Days of Payables Outstanding
 29.30 33.56 38.58 51.28 32.68
Operating Cycle
 183.92 200.75 214.12 292.20 234.87
Cash Flow Ratios
Operating Cash Flow Per Share
 57.95 53.81 57.25 48.52 47.32
Free Cash Flow Per Share
 58.57 48.08 35.80 12.04 15.43
CapEx Per Share
 0.55 5.73 8.74 36.48 31.89
Free Cash Flow to Operating Cash Flow
 1.01 0.89 0.63 0.25 0.33
Dividend Paid and CapEx Coverage Ratio
 105.36 9.39 6.55 1.33 1.48
Capital Expenditure Coverage Ratio
 105.36 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
 0.41 0.36 0.38 0.37 0.32
Free Cash Flow Yield
41.67%44.42%5966.67%1910.32%2057.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.17 10.89 0.33 0.10 -0.03
Price-to-Sales (P/S) Ratio
 0.99 0.72 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
 0.90 0.69 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 2.40 2.25 0.02 0.05 0.05
Price-to-Operating Cash Flow Ratio
 2.42 2.01 0.01 0.01 0.02
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.26 >-0.01 >-0.01 <0.01
Price-to-Fair Value
 0.90 0.69 <0.01 <0.01 <0.01
Enterprise Value Multiple
 4.59 3.54 2.63 2.24 3.22
Enterprise Value
 1.89B 1.66B 967.58M 1.00B 994.54M
EV to EBITDA
 4.59 3.54 2.63 2.24 3.22
EV to Sales
 1.86 1.55 0.90 1.08 0.94
EV to Free Cash Flow
 4.50 4.83 3.79 11.71 9.06
EV to Operating Cash Flow
 4.54 4.31 2.37 2.90 2.95
Tangible Book Value Per Share
 -71.39 -69.16 -85.66 -82.12 -84.03
Shareholders’ Equity Per Share
 155.47 157.60 143.42 143.14 135.30
Tax and Other Ratios
Effective Tax Rate
 0.13 0.25 0.70 0.21 0.02
Revenue Per Share
 141.48 149.71 150.86 130.24 149.40
Net Income Per Share
 12.58 9.94 1.81 6.05 -25.54
Tax Burden
 0.89 0.78 0.65 0.52 0.98
Interest Burden
 0.52 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
 0.11 0.10 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 >-0.01
Income Quality
 4.26 5.64 680.50 7.23 -1.85
Currency in USD