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Vysarn Ltd (AU:VYS)
ASX:VYS
Australian Market
VYS
Vysarn Ltd
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Vysarn Ltd (VYS) Ratios

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Vysarn Ltd Ratios

AU:VYS's free cash flow for Q4 2026 was AU$0.17. For the 2026 fiscal year, AU:VYS's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.76 1.76 1.96 1.66 1.66
Quick Ratio
 1.46 1.46 1.66 1.29 1.38
Cash Ratio
 0.34 0.34 0.51 0.22 0.54
Solvency Ratio
 0.46 0.46 0.41 0.52 0.30
Operating Cash Flow Ratio
 0.42 0.42 0.67 0.60 0.63
Short-Term Operating Cash Flow Coverage
 2.44 2.44 19.39 5.22 2.17
Net Current Asset Value
AU$ 12.86MAU$ 12.86MAU$ 10.83MAU$ 3.53MAU$ -3.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.05 0.16
Debt-to-Equity Ratio
 0.06 0.06 0.03 0.08 0.30
Debt-to-Capital Ratio
 0.06 0.06 0.03 0.08 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.14
Financial Leverage Ratio
 1.42 1.42 1.40 1.60 1.88
Debt Service Coverage Ratio
 2.93 2.93 12.84 5.46 1.86
Interest Coverage Ratio
 58.98 58.98 78.48 23.40 13.99
Debt to Market Cap
 0.01 0.01 <0.01 0.02 0.16
Interest Debt Per Share
 0.01 0.01 <0.01 <0.01 0.03
Net Debt to EBITDA
 -0.20 -0.20 -0.53 -0.02 0.14
Profitability Margins
Gross Profit Margin
16.94%16.94%34.54%35.52%15.86%
EBIT Margin
11.98%11.98%13.16%15.15%11.69%
EBITDA Margin
17.49%17.49%18.14%21.51%19.22%
Operating Profit Margin
11.98%11.98%20.82%14.42%11.47%
Pretax Profit Margin
14.92%14.92%14.11%14.58%10.89%
Net Profit Margin
10.79%10.79%10.04%10.49%5.96%
Continuous Operations Profit Margin
10.79%10.79%10.04%10.49%5.96%
Net Income Per EBT
72.30%72.30%71.15%71.97%54.73%
EBT Per EBIT
124.60%124.60%67.77%101.07%94.99%
Return on Assets (ROA)
9.09%9.09%7.71%12.11%6.26%
Return on Equity (ROE)
13.47%12.96%10.76%19.39%11.76%
Return on Capital Employed (ROCE)
12.82%12.82%19.61%22.44%16.02%
Return on Invested Capital (ROIC)
8.86%8.86%13.75%15.40%7.96%
Return on Tangible Assets
13.08%13.08%11.51%12.77%6.79%
Earnings Yield
3.56%2.81%4.36%6.97%6.52%
Efficiency Ratios
Receivables Turnover
 3.74 3.74 4.27 4.56 5.45
Payables Turnover
 4.94 5.95 4.88 6.33 7.65
Inventory Turnover
 10.75 10.75 9.27 7.75 12.76
Fixed Asset Turnover
 2.87 2.87 2.53 2.22 2.05
Asset Turnover
 0.84 0.84 0.77 1.15 1.05
Working Capital Turnover Ratio
 5.22 5.43 5.96 7.12 9.24
Cash Conversion Cycle
 57.80 70.32 50.14 69.50 47.84
Days of Sales Outstanding
 97.69 97.69 85.56 80.00 66.97
Days of Inventory Outstanding
 33.95 33.95 39.36 47.12 28.60
Days of Payables Outstanding
 73.84 61.32 74.78 57.62 47.74
Operating Cycle
 131.64 131.64 124.92 127.12 95.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.03 0.03 0.02
Free Cash Flow Per Share
 <0.01 <0.01 0.01 <0.01 0.01
CapEx Per Share
 0.03 0.03 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.06 0.06 0.42 0.29 0.57
Dividend Paid and CapEx Coverage Ratio
 1.06 1.06 1.72 1.40 2.35
Capital Expenditure Coverage Ratio
 1.06 1.06 1.72 1.40 2.35
Operating Cash Flow Coverage Ratio
 2.04 2.04 6.33 2.98 0.96
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.16 0.13 0.15
Free Cash Flow Yield
0.20%0.16%2.93%2.57%9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.40 35.66 22.93 14.35 15.34
Price-to-Sales (P/S) Ratio
 3.07 3.84 2.30 1.51 0.91
Price-to-Book (P/B) Ratio
 3.69 4.61 2.47 2.78 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 509.07 637.12 34.14 38.87 10.70
Price-to-Operating Cash Flow Ratio
 28.81 36.05 14.28 11.18 6.15
Price-to-Earnings Growth (PEG) Ratio
 0.66 0.90 4.47 0.14 0.45
Price-to-Fair Value
 3.69 4.61 2.47 2.78 1.80
Enterprise Value Multiple
 17.35 21.76 12.15 6.98 4.90
Enterprise Value
 419.77M 533.17M 234.80M 113.92M 61.13M
EV to EBITDA
 17.13 21.76 12.15 6.98 4.90
EV to Sales
 3.00 3.81 2.20 1.50 0.94
EV to Free Cash Flow
 497.12 631.42 32.72 38.77 11.02
EV to Operating Cash Flow
 28.13 35.73 13.68 11.15 6.32
Tangible Book Value Per Share
 0.13 0.13 0.10 0.09 0.07
Shareholders’ Equity Per Share
 0.22 0.22 0.19 0.10 0.08
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.28 0.45
Revenue Per Share
 0.27 0.27 0.20 0.19 0.16
Net Income Per Share
 0.03 0.03 0.02 0.02 <0.01
Tax Burden
 0.72 0.72 0.71 0.72 0.55
Interest Burden
 1.25 1.25 1.07 0.96 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.14 0.15 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.99 0.99 1.61 1.28 2.50
Currency in AUD