Virtu Financial (VIRT) Ratios
Virtu Financial Ratios
CH:VIRT's free cash flow for Q2 2026 was $21.92M. For the 2026 fiscal year, CH:VIRT's free cash flow was decreased by $-5.61M and operating cash flow was $27.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.23 | 0.91 | 2.21 | 1.63 |
| Quick Ratio | 1.69 | 1.23 | 0.91 | 2.21 | 1.63 |
| Cash Ratio | 0.56 | 0.50 | 0.44 | 0.97 | 0.76 |
| Solvency Ratio | 0.03 | 0.03 | 0.02 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.27 | 0.34 | 0.26 | 0.70 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 41.87 | 15.54 | 0.27 | 179.21 | 19.05 |
| Net Current Asset Value | $ -14.99B | $ -11.71B | $ -11.36B | $ -6.70B | $ -6.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.37 | 0.48 | 0.35 | 0.35 |
| Debt-to-Equity Ratio | 5.67 | 4.55 | 5.76 | 2.78 | 2.32 |
| Debt-to-Capital Ratio | 0.85 | 0.82 | 0.85 | 0.74 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.81 | 0.80 | 0.72 | 0.68 |
| Financial Leverage Ratio | 12.74 | 12.25 | 12.03 | 7.89 | 6.66 |
| Debt Service Coverage Ratio | 7.67 | 1.92 | 0.41 | 2.82 | 4.21 |
| Interest Coverage Ratio | 8.81 | 2.10 | 1.56 | 2.84 | 5.70 |
| Debt to Market Cap | 3.07 | 0.71 | 1.99 | 0.94 | 0.56 |
| Interest Debt Per Share | 106.98 | 72.47 | 80.01 | 38.94 | 32.57 |
| Net Debt to EBITDA | 5.88 | 3.49 | 5.80 | 2.72 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.97% | 61.44% | 60.65% | 57.29% | 60.10% |
| EBIT Margin | 33.97% | 44.21% | 40.33% | 37.21% | 43.27% |
| EBITDA Margin | 37.04% | 48.25% | 45.88% | 42.76% | 48.16% |
| Operating Profit Margin | 33.80% | 45.81% | 40.73% | 38.82% | 44.54% |
| Pretax Profit Margin | 30.13% | 22.42% | 14.18% | 23.55% | 35.46% |
| Net Profit Margin | 12.89% | 9.61% | 6.19% | 11.21% | 16.96% |
| Continuous Operations Profit Margin | 25.12% | 18.58% | 11.51% | 19.80% | 29.42% |
| Net Income Per EBT | 42.80% | 42.86% | 43.69% | 47.60% | 47.84% |
| EBT Per EBIT | 89.14% | 48.94% | 34.81% | 60.66% | 79.62% |
| Return on Assets (ROA) | 2.32% | 1.80% | 0.98% | 2.50% | 4.62% |
| Return on Equity (ROE) | 29.60% | 22.04% | 11.81% | 19.75% | 30.78% |
| Return on Capital Employed (ROCE) | 6.72% | 9.69% | 7.41% | 9.59% | 14.05% |
| Return on Invested Capital (ROIC) | 5.60% | 8.01% | 5.26% | 8.06% | 11.58% |
| Return on Tangible Assets | 2.49% | 1.97% | 1.09% | 2.91% | 5.43% |
| Earnings Yield | 16.50% | 8.86% | 7.45% | 12.49% | 14.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.76 | 2.30 | 2.72 | 1.98 | 2.40 |
| Payables Turnover | 1.12 | 0.73 | 0.55 | 1.31 | 1.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.71 | 10.80 | 6.95 | 8.67 | 8.93 |
| Asset Turnover | 0.18 | 0.19 | 0.16 | 0.22 | 0.27 |
| Working Capital Turnover Ratio | 4.26 | 22.97 | 4.31 | 2.24 | 2.85 |
| Cash Conversion Cycle | -120.30 | -342.40 | -529.93 | -93.27 | -200.56 |
| Days of Sales Outstanding | 206.81 | 158.67 | 134.32 | 184.60 | 152.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 327.11 | 501.07 | 664.25 | 277.88 | 352.88 |
| Operating Cycle | 206.81 | 158.67 | 134.32 | 184.60 | 152.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.08 | 6.85 | 5.23 | 6.80 | 9.98 |
| Free Cash Flow Per Share | 5.34 | 6.23 | 4.42 | 6.53 | 9.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.69 | 1.29 | 1.76 | 2.05 |
| Capital Expenditure Coverage Ratio | 8.16 | 11.03 | 6.46 | 25.98 | 47.70 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.10 | 0.07 | 0.19 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.21 | 0.21 | 0.30 | 0.42 |
| Free Cash Flow Yield | 16.02% | 17.45% | 21.81% | 32.02% | 33.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.48 | 11.97 | 13.42 | 8.01 | 7.09 |
| Price-to-Sales (P/S) Ratio | 0.78 | 1.08 | 0.83 | 0.90 | 1.20 |
| Price-to-Book (P/B) Ratio | 1.79 | 2.49 | 1.58 | 1.58 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.24 | 5.73 | 4.59 | 3.12 | 2.95 |
| Price-to-Operating Cash Flow Ratio | 5.48 | 5.21 | 3.88 | 3.00 | 2.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.11 | -0.32 | -0.21 | -0.30 |
| Enterprise Value Multiple | 7.99 | 9.06 | 8.98 | 6.39 | 6.24 |
| Enterprise Value | 10.75B | 12.58B | 9.44B | 6.46B | 8.45B |
| EV to EBITDA | 7.99 | 9.06 | 8.98 | 6.39 | 6.24 |
| EV to Sales | 2.96 | 4.37 | 4.12 | 2.73 | 3.01 |
| EV to Free Cash Flow | 23.64 | 23.10 | 22.72 | 9.51 | 7.37 |
| EV to Operating Cash Flow | 20.75 | 21.00 | 19.20 | 9.14 | 7.22 |
| Tangible Book Value Per Share | 7.86 | 1.55 | -0.01 | 1.74 | 2.80 |
| Shareholders’ Equity Per Share | 18.57 | 14.34 | 12.78 | 12.90 | 13.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.19 | 0.16 | 0.17 |
| Revenue Per Share | 42.62 | 32.89 | 24.38 | 22.74 | 23.96 |
| Net Income Per Share | 5.50 | 3.16 | 1.51 | 2.55 | 4.06 |
| Tax Burden | 0.43 | 0.43 | 0.44 | 0.48 | 0.48 |
| Interest Burden | 0.89 | 0.51 | 0.35 | 0.63 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.10 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Income Quality | 0.57 | 1.12 | 1.86 | 2.67 | 2.46 |
Currency in USD