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STOCKS

Virtu Financial (VIRT)

NYSE:VIRT

VIRT

Virtu Financial

RESEARCH TOOLSreports

Virtu Financial (VIRT) Ratios

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696 Followers

Virtu Financial Ratios

VIRT's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, VIRT's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	1.23	0.91	2.21
Quick Ratio	0.00	0.00	1.23	0.91	2.21
Cash Ratio	0.27	0.27	0.50	0.44	0.97
Solvency Ratio	0.03	0.03	0.03	0.02	0.04
Operating Cash Flow Ratio	<0.01	0.00	0.34	0.26	0.70
Short-Term Operating Cash Flow Coverage	<0.01	0.00	15.54	0.27	179.21
Net Current Asset Value	$ -18.18B	$ -18.18B	$ -11.71B	$ -11.36B	$ -6.70B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.37	0.48	0.35
Debt-to-Equity Ratio	2.02	2.02	4.55	5.76	2.78
Debt-to-Capital Ratio	0.67	0.67	0.82	0.85	0.74
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.81	0.80	0.72
Financial Leverage Ratio	10.21	10.21	12.25	12.03	7.89
Debt Service Coverage Ratio	0.75	0.56	1.92	0.41	2.82
Interest Coverage Ratio	2.27	1.90	2.10	1.56	2.84
Debt to Market Cap	0.21	0.75	1.00	1.99	0.94
Interest Debt Per Share	55.62	54.30	72.47	80.01	38.94
Net Debt to EBITDA	-0.15	-0.20	3.49	5.80	2.72
Profitability Margins
Gross Profit Margin	59.73%	51.04%	61.44%	60.65%	57.29%
EBIT Margin	46.57%	33.80%	44.21%	40.33%	37.21%
EBITDA Margin	49.64%	36.87%	48.25%	45.88%	42.76%
Operating Profit Margin	46.54%	33.80%	45.81%	40.73%	38.82%
Pretax Profit Margin	30.13%	30.13%	22.42%	14.18%	23.55%
Net Profit Margin	12.89%	12.89%	9.61%	6.19%	11.21%
Continuous Operations Profit Margin	25.12%	25.12%	18.58%	11.51%	19.80%
Net Income Per EBT	42.80%	42.80%	42.86%	43.69%	47.60%
EBT Per EBIT	64.74%	89.14%	48.94%	34.81%	60.66%
Return on Assets (ROA)	2.32%	2.32%	1.80%	0.98%	2.50%
Return on Equity (ROE)	30.48%	23.73%	22.04%	11.81%	19.75%
Return on Capital Employed (ROCE)	37.94%	27.55%	9.69%	7.41%	9.59%
Return on Invested Capital (ROIC)	-9.87%	-7.17%	8.01%	5.26%	8.06%
Return on Tangible Assets	2.49%	2.49%	1.97%	1.09%	2.91%
Earnings Yield	14.44%	16.50%	8.86%	7.45%	12.49%
Efficiency Ratios
Receivables Turnover	1.76	1.76	2.30	2.72	1.98
Payables Turnover	0.00	0.00	0.73	0.55	1.31
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.71	11.71	10.80	6.95	8.67
Asset Turnover	0.18	0.18	0.19	0.16	0.22
Working Capital Turnover Ratio	-0.49	-0.48	22.97	4.31	2.24
Cash Conversion Cycle	206.81	206.81	-342.40	-529.93	-93.27
Days of Sales Outstanding	206.81	206.81	158.67	134.32	184.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	501.07	664.25	277.88
Operating Cycle	206.81	206.81	158.67	134.32	184.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.00	6.85	5.23	6.80
Free Cash Flow Per Share	-0.53	0.00	6.23	4.42	6.53
CapEx Per Share	0.64	0.00	0.62	0.81	0.26
Free Cash Flow to Operating Cash Flow	-5.01	0.00	0.91	0.85	0.96
Dividend Paid and CapEx Coverage Ratio	0.02	0.00	1.69	1.29	1.76
Capital Expenditure Coverage Ratio	0.17	0.00	11.03	6.46	25.98
Operating Cash Flow Coverage Ratio	<0.01	0.00	0.10	0.07	0.19
Operating Cash Flow to Sales Ratio	<0.01	0.00	0.21	0.21	0.30
Free Cash Flow Yield	-0.45%	0.00%	17.45%	21.81%	32.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.93	6.06	11.29	13.42	8.01
Price-to-Sales (P/S) Ratio	2.75	0.78	1.08	0.83	0.90
Price-to-Book (P/B) Ratio	1.64	1.44	2.49	1.58	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	-221.49	0.00	5.73	4.59	3.12
Price-to-Operating Cash Flow Ratio	360.41	0.00	5.21	3.88	3.00
Price-to-Earnings Growth (PEG) Ratio	0.52	0.07	0.10	-0.32	-0.21
Price-to-Fair Value	1.64	1.44	2.49	1.58	1.58
Enterprise Value Multiple	5.39	3.51	7.42	8.98	6.39
Enterprise Value	9.71B	4.70B	10.31B	9.44B	6.46B
EV to EBITDA	5.39	3.51	7.42	8.98	6.39
EV to Sales	2.67	1.29	3.58	4.12	2.73
EV to Free Cash Flow	-215.43	0.00	18.92	22.72	9.51
EV to Operating Cash Flow	1.08K	0.00	17.21	19.20	9.14
Tangible Book Value Per Share	9.71	23.16	1.55	-0.01	1.74
Shareholders’ Equity Per Share	23.24	23.16	14.34	12.78	12.90
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.19	0.16
Revenue Per Share	42.78	42.62	32.89	24.38	22.74
Net Income Per Share	5.52	5.50	3.16	1.51	2.55
Tax Burden	0.43	0.43	0.43	0.44	0.48
Interest Burden	0.65	0.89	0.51	0.35	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.08	0.10	0.09
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	<0.01	0.00	1.12	1.86	2.67

Currency in USD