VITL's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, VITL's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.65	3.00	3.14	3.72	5.30
Quick Ratio	2.15	2.49	2.58	3.43	4.80
Cash Ratio	0.91	1.29	0.27	0.82	1.14
Solvency Ratio	0.51	0.41	0.15	0.16	0.39
Operating Cash Flow Ratio	0.29	0.78	-0.17	0.43	0.45
Short-Term Operating Cash Flow Coverage	2.40	8.06	-2.92	49.92	24.85
Net Current Asset Value	$ 121.68M	$ 113.02M	$ 93.28M	$ 103.03M	$ 108.27M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.08	0.05	<0.01	<0.01
Debt-to-Equity Ratio	0.17	0.12	0.07	<0.01	<0.01
Debt-to-Capital Ratio	0.15	0.10	0.06	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.12	0.08	0.05	0.00	<0.01
Financial Leverage Ratio	1.45	1.43	1.36	1.25	1.21
Debt Service Coverage Ratio	5.93	4.83	2.98	15.76	12.43
Interest Coverage Ratio	88.46	42.52	25.83	7.81	25.06
Debt to Market Cap	0.04	0.03	0.02	<0.01	<0.01
Interest Debt Per Share	1.28	0.57	0.27	<0.01	0.04
Net Debt to EBITDA	-0.37	-1.51	-0.22	-7.76	-1.96
Profitability Margins
Gross Profit Margin	37.81%	34.40%	30.23%	31.77%	34.78%
EBIT Margin	11.81%	6.99%	0.00%	0.00%	0.00%
EBITDA Margin	14.07%	8.67%	2.82%	1.51%	6.86%
Operating Profit Margin	11.23%	7.05%	0.81%	0.16%	5.71%
Pretax Profit Margin	11.68%	6.82%	0.78%	0.14%	5.44%
Net Profit Margin	8.50%	5.42%	0.35%	0.93%	4.11%
Continuous Operations Profit Margin	8.50%	5.42%	0.00%	0.00%	0.00%
Net Income Per EBT	72.80%	79.40%	44.19%	686.16%	75.51%
EBT Per EBIT	104.00%	96.83%	96.13%	87.19%	95.31%
Return on Assets (ROA)	12.57%	9.29%	0.58%	1.28%	5.13%
Return on Equity (ROE)	20.19%	13.27%	0.79%	1.60%	6.20%
Return on Capital Employed (ROCE)	21.10%	15.84%	1.76%	0.27%	8.41%
Return on Invested Capital (ROIC)	14.88%	12.21%	0.75%	1.79%	6.39%
Return on Tangible Assets	12.93%	9.42%	0.59%	1.31%	5.25%
Earnings Yield	4.16%	3.96%	0.20%	0.34%	1.17%
Efficiency Ratios
Receivables Turnover	12.22	11.89	9.00	9.61	9.53
Payables Turnover	12.49	9.24	9.73	7.90	9.02
Inventory Turnover	8.55	9.41	9.41	16.26	10.83
Fixed Asset Turnover	3.63	6.23	5.93	5.85	7.11
Asset Turnover	1.48	1.71	1.69	1.37	1.25
Working Capital Turnover Ratio	4.27	4.06	3.53	2.43	3.54
Cash Conversion Cycle	43.36	30.01	41.82	14.23	31.55
Days of Sales Outstanding	29.87	30.71	40.55	37.96	38.31
Days of Inventory Outstanding	42.71	38.79	38.80	22.44	33.70
Days of Payables Outstanding	29.22	39.49	37.53	46.18	40.45
Operating Cycle	72.58	69.50	79.35	60.41	72.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	1.24	-0.20	0.41	0.41
Free Cash Flow Per Share	-0.06	0.96	-0.46	>-0.01	0.05
CapEx Per Share	0.71	0.28	0.26	0.42	0.36
Free Cash Flow to Operating Cash Flow	-0.08	0.77	2.30	-0.02	0.12
Dividend Paid and CapEx Coverage Ratio	0.92	4.41	-0.77	0.98	1.14
Capital Expenditure Coverage Ratio	0.92	4.41	-0.77	0.98	1.14
Operating Cash Flow Coverage Ratio	0.52	2.26	-0.76	49.92	14.66
Operating Cash Flow to Sales Ratio	0.04	0.11	-0.02	0.06	0.05
Free Cash Flow Yield	-0.17%	6.09%	-2.96%	-0.05%	0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.28	25.28	502.99	295.80	85.29
Price-to-Sales (P/S) Ratio	2.07	1.37	1.74	2.75	3.50
Price-to-Book (P/B) Ratio	4.44	3.35	3.97	4.74	5.28
Price-to-Free Cash Flow (P/FCF) Ratio	-595.48	16.42	-33.73	-1.86K	535.31
Price-to-Operating Cash Flow Ratio	50.24	12.70	-77.70	44.01	64.14
Price-to-Earnings Growth (PEG) Ratio	1.41	0.01	-10.41	-3.67	0.39
Price-to-Fair Value	4.44	3.35	3.97	4.74	5.28
Enterprise Value Multiple	14.31	14.29	61.32	174.32	49.13
Enterprise Value	1.42B	584.73M	627.02M	687.85M	721.76M
EV to EBITDA	14.16	14.29	61.32	174.32	49.13
EV to Sales	1.99	1.24	1.73	2.64	3.37
EV to Free Cash Flow	-574.01	14.85	-33.61	-1.78K	514.81
EV to Operating Cash Flow	48.48	11.49	-77.43	42.13	61.68
Tangible Book Value Per Share	7.11	4.58	3.80	3.70	4.83
Shareholders’ Equity Per Share	7.41	4.68	3.90	3.78	4.96
Tax and Other Ratios
Effective Tax Rate	0.27	0.21	0.57	-5.73	0.24
Revenue Per Share	15.92	11.45	8.91	6.52	7.47
Net Income Per Share	1.35	0.62	0.03	0.06	0.31
Tax Burden	0.73	0.79	0.44	6.86	0.76
Interest Burden	0.99	0.98	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.22	0.21	0.22	0.22
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.01
Income Quality	0.57	1.99	-6.58	6.85	1.32

Currency in USD

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