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STOCKS

Vita Life Sciences Limited (AU:VLS)

ASX:VLS

VLS

Vita Life Sciences Limited

RESEARCH TOOLSreports

Vita Life Sciences Limited (VLS) Ratios

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12 Followers

Vita Life Sciences Limited Ratios

AU:VLS's free cash flow for Q2 2025 was AU$0.60. For the 2025 fiscal year, AU:VLS's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.94	2.98	2.77	2.43	2.24
Quick Ratio	2.21	2.29	1.73	1.65	1.69
Cash Ratio	1.46	1.52	1.06	1.10	1.11
Solvency Ratio	0.44	0.58	0.50	0.59	0.45
Operating Cash Flow Ratio	0.50	0.80	0.52	0.41	0.58
Short-Term Operating Cash Flow Coverage	20.68	0.00	-2.02	-1.78	21.99
Net Current Asset Value	AU$ 37.19M	AU$ 31.81M	AU$ 25.86M	AU$ 20.26M	AU$ 14.53M
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	0.01	<0.01	0.05
Debt-to-Equity Ratio	0.04	<0.01	0.02	0.01	0.08
Debt-to-Capital Ratio	0.04	<0.01	0.02	0.01	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.42	1.38	1.42	1.47	1.58
Debt Service Coverage Ratio	10.99	72.04	-2.11	-2.73	12.95
Interest Coverage Ratio	42.28	90.48	316.82	108.71	50.45
Debt to Market Cap	<0.01	0.00	-0.05	-0.03	0.03
Interest Debt Per Share	0.05	<0.01	0.01	<0.01	0.04
Net Debt to EBITDA	-2.12	-1.85	-1.33	-1.32	-1.40
Profitability Margins
Gross Profit Margin	60.34%	57.45%	59.41%	60.96%	62.98%
EBIT Margin	14.53%	16.97%	16.11%	19.80%	17.91%
EBITDA Margin	14.99%	17.66%	17.00%	20.51%	19.10%
Operating Profit Margin	15.11%	16.47%	16.11%	19.80%	17.91%
Pretax Profit Margin	15.66%	16.79%	16.05%	19.62%	17.55%
Net Profit Margin	10.90%	12.24%	10.59%	14.52%	13.11%
Continuous Operations Profit Margin	10.87%	12.24%	10.98%	14.44%	12.61%
Net Income Per EBT	69.57%	72.93%	65.97%	74.03%	74.70%
EBT Per EBIT	103.62%	101.93%	99.68%	99.07%	98.01%
Return on Assets (ROA)	12.50%	15.18%	13.68%	18.32%	15.58%
Return on Equity (ROE)	17.76%	20.92%	19.37%	26.96%	24.65%
Return on Capital Employed (ROCE)	23.74%	28.02%	29.16%	36.70%	31.93%
Return on Invested Capital (ROIC)	16.19%	20.33%	22.03%	30.06%	22.42%
Return on Tangible Assets	12.50%	15.19%	13.68%	18.32%	15.59%
Earnings Yield	6.82%	9.15%	9.83%	8.29%	11.58%
Efficiency Ratios
Receivables Turnover	6.38	6.61	7.45	8.02	6.70
Payables Turnover	3.15	5.66	6.04	5.84	5.57
Inventory Turnover	2.31	2.83	1.76	1.97	2.41
Fixed Asset Turnover	6.96	8.09	7.89	6.91	5.55
Asset Turnover	1.15	1.24	1.29	1.26	1.19
Working Capital Turnover Ratio	2.18	2.54	2.85	3.10	3.12
Cash Conversion Cycle	99.25	119.67	195.75	168.14	140.18
Days of Sales Outstanding	57.17	55.20	48.99	45.49	54.51
Days of Inventory Outstanding	157.95	129.00	207.20	185.18	151.16
Days of Payables Outstanding	115.87	64.53	60.44	62.53	65.50
Operating Cycle	215.11	184.20	256.19	230.67	205.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.24	0.15	0.11	0.14
Free Cash Flow Per Share	0.16	0.23	0.14	0.11	0.14
CapEx Per Share	0.02	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.95	0.98	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	1.57	3.22	2.42	1.93	3.66
Capital Expenditure Coverage Ratio	10.97	19.67	55.27	37.99	84.76
Operating Cash Flow Coverage Ratio	4.50	33.55	12.78	15.79	3.64
Operating Cash Flow to Sales Ratio	0.12	0.18	0.11	0.10	0.16
Free Cash Flow Yield	6.87%	12.41%	10.47%	5.73%	14.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.65	10.93	10.17	12.06	8.63
Price-to-Sales (P/S) Ratio	1.56	1.34	1.08	1.75	1.13
Price-to-Book (P/B) Ratio	2.59	2.29	1.97	3.25	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	14.56	8.06	9.55	17.44	7.06
Price-to-Operating Cash Flow Ratio	13.54	7.65	9.38	16.98	6.97
Price-to-Earnings Growth (PEG) Ratio	2.34	0.36	-0.54	0.36	0.08
Price-to-Fair Value	2.59	2.29	1.97	3.25	2.13
Enterprise Value Multiple	8.29	5.73	5.01	7.21	4.53
Enterprise Value	106.43M	75.04M	56.95M	84.49M	40.21M
EV to EBITDA	8.29	5.73	5.01	7.21	4.53
EV to Sales	1.24	1.01	0.85	1.48	0.87
EV to Free Cash Flow	11.60	6.09	7.55	14.73	5.39
EV to Operating Cash Flow	10.54	5.78	7.41	14.35	5.33
Tangible Book Value Per Share	0.93	0.81	0.69	0.58	0.46
Shareholders’ Equity Per Share	0.94	0.81	0.69	0.58	0.47
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.32	0.26	0.28
Revenue Per Share	1.52	1.38	1.26	1.08	0.88
Net Income Per Share	0.17	0.17	0.13	0.16	0.12
Tax Burden	0.70	0.73	0.66	0.74	0.75
Interest Burden	1.08	0.99	1.00	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.26	0.25	0.25	0.26	0.30
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.08	1.43	1.08	0.71	1.24

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