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STOCKS

Village Super Market (VLGEA)

:VLGEA

VLGEA

Village Super Market

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Village Super Market (VLGEA) Ratios

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Village Super Market Ratios

VLGEA's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, VLGEA'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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.38	1.38	1.50	1.29	1.21
Quick Ratio	1.13	1.13	1.23	1.01	0.95
Cash Ratio	0.79	0.79	0.85	0.76	0.69
Solvency Ratio	0.15	0.15	0.11	0.10	0.10
Operating Cash Flow Ratio	0.58	0.58	0.50	0.35	0.52
Short-Term Operating Cash Flow Coverage	10.34	10.34	2.69	1.77	3.19
Net Current Asset Value	$ -310.85M	$ -310.85M	$ -314.37M	$ -351.21M	$ -385.91M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.44	0.45	0.46
Debt-to-Equity Ratio	0.96	0.96	1.08	1.17	1.27
Debt-to-Capital Ratio	0.49	0.49	0.52	0.54	0.56
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.15	0.17	0.18
Financial Leverage Ratio	2.36	2.36	2.48	2.60	2.76
Debt Service Coverage Ratio	6.26	6.26	1.84	1.75	2.04
Interest Coverage Ratio	15.53	15.53	9.97	7.40	11.60
Debt to Market Cap	0.28	0.28	0.34	0.35	0.30
Interest Debt Per Share	31.17	31.17	32.19	31.94	33.79
Net Debt to EBITDA	2.23	2.23	3.65	4.18	4.73
Profitability Margins
Gross Profit Margin	28.45%	28.45%	28.12%	27.83%	28.07%
EBIT Margin	3.55%	3.55%	1.89%	1.58%	1.90%
EBITDA Margin	5.20%	5.20%	3.57%	3.34%	3.64%
Operating Profit Margin	3.03%	3.03%	1.89%	1.44%	1.68%
Pretax Profit Margin	3.36%	3.36%	1.90%	1.42%	1.76%
Net Profit Margin	2.29%	2.29%	1.30%	0.98%	1.38%
Continuous Operations Profit Margin	2.29%	2.29%	1.30%	0.98%	1.38%
Net Income Per EBT	68.36%	68.36%	68.68%	69.30%	78.59%
EBT Per EBIT	110.95%	110.95%	100.30%	98.94%	104.78%
Return on Assets (ROA)	5.14%	5.14%	2.90%	2.25%	2.72%
Return on Equity (ROE)	12.12%	12.12%	7.21%	5.86%	7.50%
Return on Capital Employed (ROCE)	8.31%	8.31%	5.08%	3.96%	4.02%
Return on Invested Capital (ROIC)	5.47%	5.47%	3.28%	2.56%	2.98%
Return on Tangible Assets	5.27%	5.27%	2.98%	2.31%	2.80%
Earnings Yield	16.75%	16.75%	9.39%	7.01%	7.39%
Efficiency Ratios
Receivables Turnover	49.30	49.30	49.67	119.64	75.18
Payables Turnover	14.29	14.29	14.62	15.28	11.50
Inventory Turnover	34.82	34.82	33.52	34.37	30.81
Fixed Asset Turnover	3.93	3.93	3.69	3.72	3.11
Asset Turnover	2.24	2.24	2.23	2.28	1.97
Working Capital Turnover Ratio	29.38	29.38	33.29	51.70	39.74
Cash Conversion Cycle	-7.66	-7.66	-6.72	-10.22	-15.02
Days of Sales Outstanding	7.40	7.40	7.35	3.05	4.86
Days of Inventory Outstanding	10.48	10.48	10.89	10.62	11.85
Days of Payables Outstanding	25.54	25.54	24.96	23.89	31.73
Operating Cycle	17.88	17.88	18.24	13.67	16.70
Cash Flow Ratios
Operating Cash Flow Per Share	8.21	8.21	6.29	4.17	6.67
Free Cash Flow Per Share	4.57	4.57	2.87	2.17	2.34
CapEx Per Share	3.65	3.65	3.42	2.00	4.33
Free Cash Flow to Operating Cash Flow	0.56	0.56	0.46	0.52	0.35
Dividend Paid and CapEx Coverage Ratio	1.75	1.75	1.41	1.38	1.24
Capital Expenditure Coverage Ratio	2.25	2.25	1.84	2.09	1.54
Operating Cash Flow Coverage Ratio	0.27	0.27	0.20	0.13	0.20
Operating Cash Flow to Sales Ratio	0.05	0.05	0.04	0.03	0.05
Free Cash Flow Yield	19.58%	19.58%	12.73%	9.63%	8.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.97	5.97	10.65	14.26	13.53
Price-to-Sales (P/S) Ratio	0.14	0.14	0.14	0.14	0.19
Price-to-Book (P/B) Ratio	0.72	0.72	0.77	0.83	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	5.11	5.11	7.86	10.38	11.46
Price-to-Operating Cash Flow Ratio	2.84	2.84	3.59	5.41	4.02
Price-to-Earnings Growth (PEG) Ratio	0.07	0.07	0.31	-0.70	-2.30
Price-to-Fair Value	0.72	0.72	0.77	0.83	1.02
Enterprise Value Multiple	4.87	4.87	7.53	8.39	9.87
Enterprise Value	548.51M	548.51M	554.43M	568.59M	648.27M
EV to EBITDA	4.87	4.87	7.53	8.39	9.87
EV to Sales	0.25	0.25	0.27	0.28	0.36
EV to Free Cash Flow	9.44	9.44	15.25	20.71	22.01
EV to Operating Cash Flow	5.25	5.25	6.96	10.79	7.72
Tangible Book Value Per Share	30.32	30.32	27.49	25.10	24.49
Shareholders’ Equity Per Share	32.22	32.22	29.40	27.01	26.41
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.31	0.21
Revenue Per Share	170.22	170.22	162.84	160.61	143.42
Net Income Per Share	3.91	3.91	2.12	1.58	1.98
Tax Burden	0.68	0.68	0.69	0.69	0.79
Interest Burden	0.95	0.95	1.00	0.90	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.24	0.25	0.25	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.10	2.10	2.97	2.64	3.37

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