tiprankstipranks
VirTra Inc (VTSI)
NASDAQ:VTSI
US Market
VTSI
VirTra
RESEARCH TOOLSreports
Want to see VTSI full AI Analyst Report?

VirTra (VTSI) Ratios

218 Followers

VirTra Ratios

VTSI's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, VTSI's free cash flow was decreased by $ and operating cash flow was $-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.97 3.97 4.61 3.16 3.49
Quick Ratio
 2.70 2.70 3.10 2.37 2.51
Cash Ratio
 1.82 1.82 1.87 1.20 1.38
Solvency Ratio
 0.11 0.11 0.14 0.39 0.16
Operating Cash Flow Ratio
 -1.19M 0.45 0.13 0.42 -0.28
Short-Term Operating Cash Flow Coverage
 -28.76M 10.82 5.45 29.52 -11.58
Net Current Asset Value
$ 19.99M$ 19.99M$ 24.71M$ 22.73M$ 13.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.13 0.12 0.18
Debt-to-Equity Ratio
 0.17 0.17 0.18 0.20 0.28
Debt-to-Capital Ratio
 0.15 0.15 0.15 0.17 0.22
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.14 0.15 0.19
Financial Leverage Ratio
 1.45 1.45 1.43 1.62 1.60
Debt Service Coverage Ratio
 5.85 5.85 10.94 44.13 14.28
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.16 0.16 0.10 0.08 0.16
Interest Debt Per Share
 0.69 0.69 0.74 0.80 0.88
Net Debt to EBITDA
 -4.55 -4.55 -2.87 -0.85 -1.01
Profitability Margins
Gross Profit Margin
67.86%67.86%73.67%70.67%57.43%
EBIT Margin
1.95%1.95%7.58%26.77%9.16%
EBITDA Margin
10.57%10.57%12.95%30.44%13.76%
Operating Profit Margin
1.95%1.95%7.58%26.77%9.16%
Pretax Profit Margin
0.66%0.66%8.54%28.28%8.93%
Net Profit Margin
1.15%1.15%5.18%23.59%6.91%
Continuous Operations Profit Margin
1.15%1.15%5.18%23.59%6.91%
Net Income Per EBT
175.59%175.59%60.58%83.42%77.38%
EBT Per EBIT
33.64%33.64%112.76%105.64%97.45%
Return on Assets (ROA)
0.39%0.39%2.08%13.00%3.63%
Return on Equity (ROE)
0.55%0.57%2.98%21.10%5.81%
Return on Capital Employed (ROCE)
0.78%0.78%3.58%19.01%5.89%
Return on Invested Capital (ROIC)
0.78%0.78%2.15%15.70%4.48%
Return on Tangible Assets
0.41%0.41%2.10%13.11%3.67%
Earnings Yield
0.52%0.55%1.81%8.82%3.85%
Efficiency Ratios
Receivables Turnover
 3.52 3.52 2.49 2.21 2.70
Payables Turnover
 9.18 9.18 7.25 4.99 9.63
Inventory Turnover
 0.55 0.55 0.48 0.92 1.26
Fixed Asset Turnover
 1.35 1.35 1.58 2.39 1.72
Asset Turnover
 0.34 0.34 0.40 0.55 0.53
Working Capital Turnover Ratio
 0.71 0.69 0.77 1.33 1.13
Cash Conversion Cycle
 726.15 726.15 863.31 490.15 387.98
Days of Sales Outstanding
 103.79 103.79 146.49 165.43 135.27
Days of Inventory Outstanding
 662.11 662.11 767.18 397.93 290.62
Days of Payables Outstanding
 39.75 39.75 50.36 73.22 37.91
Operating Cycle
 765.90 765.90 913.67 563.36 425.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.08M 0.41 0.11 0.61 -0.25
Free Cash Flow Per Share
 -875.86K 0.27 -0.05 0.51 -0.56
CapEx Per Share
 206.15K 0.13 0.17 0.10 0.31
Free Cash Flow to Operating Cash Flow
 0.81 0.67 -0.47 0.83 2.24
Dividend Paid and CapEx Coverage Ratio
 -5.25 3.03 0.68 5.92 -0.81
Capital Expenditure Coverage Ratio
 -5.25 3.03 0.68 5.92 -0.81
Operating Cash Flow Coverage Ratio
 -1.56M 0.59 0.15 0.76 -0.28
Operating Cash Flow to Sales Ratio
 -544.45K 0.20 0.05 0.17 -0.10
Free Cash Flow Yield
-19941213.00%6.49%-0.78%5.35%-11.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 191.04 183.19 55.25 11.34 25.99
Price-to-Sales (P/S) Ratio
 2.21 2.11 2.86 2.68 1.80
Price-to-Book (P/B) Ratio
 1.08 1.04 1.65 2.39 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 15.41 -128.08 18.68 -8.43
Price-to-Operating Cash Flow Ratio
 >-0.01 10.32 59.93 15.53 -18.88
Price-to-Earnings Growth (PEG) Ratio
 -0.89 -2.26 -0.65 0.03 -0.93
Price-to-Fair Value
 1.08 1.04 1.65 2.39 1.51
Enterprise Value Multiple
 16.36 15.45 19.21 7.94 12.05
Enterprise Value
 38.74M 36.58M 65.56M 93.72M 46.92M
EV to EBITDA
 16.36 15.45 19.21 7.94 12.05
EV to Sales
 1.73 1.63 2.49 2.42 1.66
EV to Free Cash Flow
 >-0.01 11.90 -111.45 16.87 -7.78
EV to Operating Cash Flow
 >-0.01 7.97 52.15 14.02 -17.42
Tangible Book Value Per Share
 3.82 3.82 4.04 3.91 3.05
Shareholders’ Equity Per Share
 4.04 4.04 4.09 3.96 3.10
Tax and Other Ratios
Effective Tax Rate
 -0.76 -0.76 0.39 0.17 0.23
Revenue Per Share
 1.99 1.99 2.36 3.54 2.61
Net Income Per Share
 0.02 0.02 0.12 0.84 0.18
Tax Burden
 1.76 1.76 0.61 0.83 0.77
Interest Burden
 0.34 0.34 1.13 1.06 0.97
Research & Development to Revenue
 0.11 0.11 0.11 0.07 0.09
SG&A to Revenue
 0.55 0.55 0.55 0.37 0.39
Stock-Based Compensation to Revenue
 -14.79K <0.01 0.03 <0.01 0.02
Income Quality
 3.25 17.75 0.92 0.73 -1.38
Currency in USD