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Vita Life Sciences Limited (AU:VLS)
ASX:VLS
Australian Market
VLS
Vita Life Sciences Limited
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Vita Life Sciences Limited (VLS) Ratios

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Vita Life Sciences Limited Ratios

AU:VLS's free cash flow for Q2 2026 was AU$0.64. For the 2026 fiscal year, AU:VLS's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.82 2.72 3.06 2.98 2.77
Quick Ratio
 2.19 2.10 2.19 2.29 1.73
Cash Ratio
 1.47 1.47 1.48 1.52 1.06
Solvency Ratio
 0.47 0.44 0.48 0.58 0.50
Operating Cash Flow Ratio
 0.64 0.68 0.32 0.80 0.52
Short-Term Operating Cash Flow Coverage
 30.48 0.00 0.00 61.53 25.61
Net Current Asset Value
AU$ 39.99MAU$ 39.64MAU$ 39.29MAU$ 31.81MAU$ 25.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.04 0.04 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.04 0.04 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.46 1.37 1.38 1.42
Debt Service Coverage Ratio
 15.12 33.03 45.93 28.11 23.87
Interest Coverage Ratio
 63.32 41.52 55.77 90.48 324.74
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.04 0.05 0.01 <0.01 0.01
Net Debt to EBITDA
 -2.00 -2.12 -2.09 -1.85 -1.33
Profitability Margins
Gross Profit Margin
62.81%60.07%59.42%57.45%59.41%
EBIT Margin
15.83%15.71%16.16%16.97%16.11%
EBITDA Margin
16.41%16.80%16.93%17.66%17.00%
Operating Profit Margin
16.75%15.71%14.66%16.47%16.51%
Pretax Profit Margin
16.38%15.47%15.90%16.79%16.05%
Net Profit Margin
11.61%11.19%11.05%12.24%10.59%
Continuous Operations Profit Margin
11.61%11.18%11.04%12.24%10.98%
Net Income Per EBT
70.93%72.31%69.49%72.93%65.97%
EBT Per EBIT
97.77%98.45%108.45%101.93%97.26%
Return on Assets (ROA)
13.86%12.67%12.22%15.18%13.68%
Return on Equity (ROE)
19.91%18.55%16.78%20.92%19.37%
Return on Capital Employed (ROCE)
27.96%25.19%22.15%28.02%29.89%
Return on Invested Capital (ROIC)
19.65%18.05%15.30%20.23%20.11%
Return on Tangible Assets
13.87%12.68%12.23%15.19%13.68%
Earnings Yield
7.40%7.22%7.98%9.15%9.83%
Efficiency Ratios
Receivables Turnover
 6.60 6.84 6.63 6.61 7.45
Payables Turnover
 2.80 5.53 5.79 5.66 6.04
Inventory Turnover
 2.46 2.47 1.94 2.83 1.76
Fixed Asset Turnover
 8.01 7.47 7.70 8.09 7.89
Asset Turnover
 1.19 1.13 1.11 1.24 1.29
Working Capital Turnover Ratio
 2.30 2.29 2.22 2.54 2.85
Cash Conversion Cycle
 73.33 135.19 179.79 119.67 195.75
Days of Sales Outstanding
 55.32 53.39 55.09 55.20 48.99
Days of Inventory Outstanding
 148.50 147.76 187.78 129.00 207.20
Days of Payables Outstanding
 130.49 65.95 63.08 64.53 60.44
Operating Cycle
 203.82 201.14 242.87 184.20 256.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.29 0.11 0.24 0.15
Free Cash Flow Per Share
 0.27 0.28 0.11 0.23 0.14
CapEx Per Share
 <0.01 0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.97 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
 1.89 2.47 1.15 3.22 2.42
Capital Expenditure Coverage Ratio
 94.17 28.82 31.09 19.67 55.27
Operating Cash Flow Coverage Ratio
 6.86 6.86 11.91 33.55 12.78
Operating Cash Flow to Sales Ratio
 0.15 0.18 0.08 0.18 0.11
Free Cash Flow Yield
9.71%10.97%5.42%12.41%10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.85 13.58 12.50 10.93 10.17
Price-to-Sales (P/S) Ratio
 1.57 1.55 1.38 1.34 1.08
Price-to-Book (P/B) Ratio
 2.70 2.57 2.10 2.29 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 10.30 9.11 18.47 8.06 9.55
Price-to-Operating Cash Flow Ratio
 10.19 8.80 17.87 7.65 9.38
Price-to-Earnings Growth (PEG) Ratio
 0.78 0.72 -2.12 0.36 -0.54
Price-to-Fair Value
 2.70 2.57 2.10 2.29 1.97
Enterprise Value Multiple
 7.56 7.11 6.09 5.73 5.01
Enterprise Value
 119.06M 111.32M 81.92M 75.04M 56.95M
EV to EBITDA
 7.56 7.11 6.09 5.73 5.01
EV to Sales
 1.24 1.19 1.03 1.01 0.85
EV to Free Cash Flow
 8.14 7.02 13.75 6.09 7.55
EV to Operating Cash Flow
 8.05 6.78 13.31 5.78 7.41
Tangible Book Value Per Share
 1.02 1.00 0.95 0.81 0.69
Shareholders’ Equity Per Share
 1.03 1.00 0.95 0.81 0.69
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.31 0.27 0.32
Revenue Per Share
 1.77 1.67 1.45 1.38 1.26
Net Income Per Share
 0.21 0.19 0.16 0.17 0.13
Tax Burden
 0.71 0.72 0.69 0.73 0.66
Interest Burden
 1.03 0.98 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.43 0.43 0.42 0.24 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 1.33 1.57 0.70 1.43 1.08
Currency in AUD