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Virgin Australia Holdings Limited (VGN) Ratios

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Virgin Australia Holdings Limited Ratios

AU:VGN's free cash flow for Q3 2025 was AU$0.29. For the 2025 fiscal year, AU:VGN's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	0.45	0.76	0.46	0.46
Quick Ratio	―	0.44	0.75	0.45	0.45
Cash Ratio	―	0.30	0.22	0.30	0.34
Solvency Ratio	―	0.24	0.15	0.26	0.13
Operating Cash Flow Ratio	―	0.45	0.37	0.46	0.49
Short-Term Operating Cash Flow Coverage	―	3.05	3.32	3.34	3.06
Net Current Asset Value	AU$ ―	AU$ -2.70B	AU$ -4.05B	AU$ -2.54B	AU$ -2.39B
Leverage Ratios
Debt-to-Assets Ratio	―	0.47	0.48	0.59	0.61
Debt-to-Equity Ratio	―	-2.82	-13.19	-1.99	-1.67
Debt-to-Capital Ratio	―	1.55	1.08	2.01	2.50
Long-Term Debt-to-Capital Ratio	―	-48.37	1.18	-4.71	-2.24
Financial Leverage Ratio	―	-5.98	-27.47	-3.38	-2.74
Debt Service Coverage Ratio	―	2.19	1.85	2.51	1.22
Interest Coverage Ratio	―	2.80	3.01	4.98	2.29
Debt to Market Cap	―	0.38	0.79	0.55	0.57
Interest Debt Per Share	―	2.25	4.29	2.17	2.06
Net Debt to EBITDA	―	1.00	1.92	0.95	1.43
Profitability Margins
Gross Profit Margin	―	13.11%	15.17%	100.00%	100.00%
EBIT Margin	―	7.01%	11.16%	12.11%	4.79%
EBITDA Margin	―	14.35%	18.95%	18.16%	10.96%
Operating Profit Margin	―	7.01%	11.16%	12.11%	4.79%
Pretax Profit Margin	―	4.37%	9.54%	9.67%	2.69%
Net Profit Margin	―	8.28%	7.93%	9.67%	2.57%
Continuous Operations Profit Margin	―	8.28%	7.93%	9.67%	2.57%
Net Income Per EBT	―	189.28%	83.12%	100.00%	95.56%
EBT Per EBIT	―	62.33%	85.41%	79.91%	56.25%
Return on Assets (ROA)	―	14.99%	8.03%	20.51%	5.22%
Return on Equity (ROE)	―	-89.66%	-220.60%	-69.35%	-14.28%
Return on Capital Employed (ROCE)	―	43.70%	23.01%	97.53%	69.71%
Return on Invested Capital (ROIC)	―	28.66%	17.13%	61.41%	27.62%
Return on Tangible Assets	―	15.12%	8.08%	20.75%	5.29%
Earnings Yield	―	21.15%	21.68%	32.40%	7.67%
Efficiency Ratios
Receivables Turnover	―	24.00	15.11	30.15	30.54
Payables Turnover	―	13.22	8.38	0.00	0.00
Inventory Turnover	―	173.25	162.07	0.00	0.00
Fixed Asset Turnover	―	3.25	1.87	3.46	3.65
Asset Turnover	―	1.81	1.01	2.12	2.03
Working Capital Turnover Ratio	―	-4.11	-6.36	-5.13	-5.51
Cash Conversion Cycle	―	-10.30	-17.13	12.11	11.95
Days of Sales Outstanding	―	15.21	24.15	12.11	11.95
Days of Inventory Outstanding	―	2.11	2.25	0.00	0.00
Days of Payables Outstanding	―	27.61	43.54	0.00	0.00
Operating Cycle	―	17.31	26.41	12.11	11.95
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.40	1.57	1.15	1.33
Free Cash Flow Per Share	―	0.73	0.40	0.73	1.14
CapEx Per Share	―	0.67	1.17	0.42	0.19
Free Cash Flow to Operating Cash Flow	―	0.52	0.26	0.63	0.86
Dividend Paid and CapEx Coverage Ratio	―	1.70	1.34	2.72	6.95
Capital Expenditure Coverage Ratio	―	2.08	1.34	2.72	6.95
Operating Cash Flow Coverage Ratio	―	0.68	0.40	0.58	0.69
Operating Cash Flow to Sales Ratio	―	0.18	0.19	0.16	0.21
Free Cash Flow Yield	―	23.55%	13.08%	33.83%	53.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.19	4.58	3.09	13.03
Price-to-Sales (P/S) Ratio	―	0.39	0.37	0.30	0.34
Price-to-Book (P/B) Ratio	―	-4.24	-10.17	-2.14	-1.86
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.25	7.64	2.96	1.88
Price-to-Operating Cash Flow Ratio	―	2.21	1.95	1.87	1.61
Price-to-Earnings Growth (PEG) Ratio	―	-0.19	0.08	<0.01	-0.10
Price-to-Fair Value	―	-4.24	-10.17	-2.14	-1.86
Enterprise Value Multiple	―	3.72	3.85	2.60	4.49
Enterprise Value	―	3.09B	4.61B	2.66B	2.46B
EV to EBITDA	―	3.72	3.85	2.60	4.49
EV to Sales	―	0.53	0.73	0.47	0.49
EV to Free Cash Flow	―	5.80	15.25	4.67	2.76
EV to Operating Cash Flow	―	3.01	3.89	2.95	2.36
Tangible Book Value Per Share	―	-0.77	-0.35	-1.04	-1.20
Shareholders’ Equity Per Share	―	-0.73	-0.30	-1.01	-1.16
Tax and Other Ratios
Effective Tax Rate	―	-0.89	0.17	0.00	0.04
Revenue Per Share	―	7.90	8.40	7.20	6.41
Net Income Per Share	―	0.65	0.67	0.70	0.16
Tax Burden	―	1.89	0.83	1.00	0.96
Interest Burden	―	0.62	0.85	0.80	0.56
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.04	0.23	0.24
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.14	2.36	0.00	0.00

Currency in AUD