VGI Partners Ltd. (OC7) Ratios
VGI Partners Ltd. Ratios
DE:OC7's free cash flow for Q2 2026 was $120.85M. For the 2026 fiscal year, DE:OC7's free cash flow was decreased by $-674.00K and operating cash flow was $121.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 114.41 | 24.25 | 8.02 | 63.46 | 72.02 |
| Quick Ratio | 114.41 | 24.25 | 8.02 | 120.65 | 123.76 |
| Cash Ratio | 18.45 | 13.30 | 0.57 | 13.09 | 24.45 |
| Solvency Ratio | 0.89 | 0.83 | 0.07 | 0.32 | 0.50 |
| Operating Cash Flow Ratio | 22.25 | 13.31 | 0.53 | 10.37 | 67.77 |
| Short-Term Operating Cash Flow Coverage | 22.25 | 22.46 | 7.40 | 17.72 | 24.57 |
| Net Current Asset Value | $ 207.86M | $ 9.00K | $ 132.34M | $ 142.05M | $ -40.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.01 | 0.07 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.07 | 0.01 | 0.08 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.06 | 0.01 | 0.07 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.07 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.12 | 1.20 | 1.13 | 1.25 |
| Debt Service Coverage Ratio | 45.48 | 36.03 | 7.26 | 9.50 | 35.24 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1261.03 |
| Debt to Market Cap | 0.03 | 0.00 | 0.07 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.03 | 0.18 | 0.03 | 0.06 |
| Net Debt to EBITDA | 0.03 | -0.37 | 1.12 | -1.41 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.25% | 88.14% | 38.54% | 88.95% | 65.83% |
| EBIT Margin | 50.91% | 42.15% | 19.03% | 24.56% | 57.16% |
| EBITDA Margin | 55.23% | 47.33% | 24.55% | 29.73% | 58.49% |
| Operating Profit Margin | 49.61% | 42.15% | 19.03% | 24.56% | 57.16% |
| Pretax Profit Margin | 50.91% | 40.69% | 11.76% | 27.16% | 57.23% |
| Net Profit Margin | 35.38% | 26.16% | 1.53% | 13.81% | 28.47% |
| Continuous Operations Profit Margin | 35.75% | 26.47% | 2.35% | 17.49% | 40.25% |
| Net Income Per EBT | 69.49% | 64.29% | 12.99% | 50.83% | 49.74% |
| EBT Per EBIT | 102.63% | 96.54% | 61.80% | 110.59% | 100.12% |
| Return on Assets (ROA) | 11.74% | 6.98% | 0.23% | 2.39% | 25.37% |
| Return on Equity (ROE) | 13.83% | 7.79% | 0.28% | 2.69% | 31.74% |
| Return on Capital Employed (ROCE) | 16.51% | 11.29% | 3.02% | 4.28% | 51.14% |
| Return on Invested Capital (ROIC) | 11.56% | 8.58% | 0.60% | 2.40% | 63.60% |
| Return on Tangible Assets | 26.62% | 21.06% | 0.50% | 3.84% | 29.92% |
| Earnings Yield | 11.57% | 5.98% | 0.24% | 2.04% | 8.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.92 | 4.17 | 3.36 | 3.61 | 16.08 |
| Payables Turnover | 25.35 | 18.76 | 2.78 | 7.38 | 206.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.05 | -1.46 |
| Fixed Asset Turnover | 10.40 | 26.31 | 22.42 | 17.16 | 97.03 |
| Asset Turnover | 0.33 | 0.27 | 0.15 | 0.17 | 0.89 |
| Working Capital Turnover Ratio | 1.60 | 1.67 | 0.52 | 0.71 | 2.58 |
| Cash Conversion Cycle | 175.23 | 68.02 | -22.83 | -6764.68 | -229.23 |
| Days of Sales Outstanding | 189.63 | 87.47 | 108.49 | 101.06 | 22.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -6816.29 | -250.17 |
| Days of Payables Outstanding | 14.40 | 19.45 | 131.32 | 49.45 | 1.77 |
| Operating Cycle | 189.63 | 87.47 | 108.49 | -6715.23 | -227.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.18 | 0.06 | 0.19 | 0.45 |
| Free Cash Flow Per Share | 0.20 | 0.17 | 0.06 | 0.17 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.15 | 0.69 | 0.50 | 2.52 |
| Capital Expenditure Coverage Ratio | 58.53 | 63.58 | 22.26 | 11.04 | 193.34 |
| Operating Cash Flow Coverage Ratio | 1.11 | 6.57 | 0.35 | 6.98 | 7.77 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.21 | 0.15 | 0.37 | 0.31 |
| Free Cash Flow Yield | 6.30% | 4.65% | 2.33% | 5.02% | 9.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.68 | 17.05 | 413.39 | 49.10 | 11.65 |
| Price-to-Sales (P/S) Ratio | 3.06 | 4.37 | 6.32 | 6.78 | 3.32 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.30 | 1.15 | 1.32 | 3.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.87 | 21.52 | 42.86 | 19.93 | 10.87 |
| Price-to-Operating Cash Flow Ratio | 15.60 | 21.18 | 40.93 | 18.12 | 10.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.01 | -4.51 | -0.56 | 0.21 |
| Enterprise Value Multiple | 5.56 | 8.87 | 26.86 | 21.40 | 5.55 |
| Enterprise Value | 1.13B | 1.06B | 688.59M | 535.45M | 486.99M |
| EV to EBITDA | 5.56 | 8.87 | 26.86 | 21.40 | 5.55 |
| EV to Sales | 3.07 | 4.20 | 6.59 | 6.36 | 3.25 |
| EV to Free Cash Flow | 15.94 | 20.66 | 44.73 | 18.70 | 10.64 |
| EV to Operating Cash Flow | 15.67 | 20.33 | 42.72 | 17.00 | 10.58 |
| Tangible Book Value Per Share | 0.93 | 0.74 | 0.83 | 1.52 | 0.52 |
| Shareholders’ Equity Per Share | 2.69 | 2.88 | 2.26 | 2.60 | 1.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.35 | 0.80 | 0.36 | 0.23 |
| Revenue Per Share | 1.05 | 0.86 | 0.41 | 0.51 | 1.46 |
| Net Income Per Share | 0.37 | 0.22 | 0.01 | 0.07 | 0.42 |
| Tax Burden | 0.69 | 0.64 | 0.13 | 0.51 | 0.50 |
| Interest Burden | 1.00 | 0.97 | 0.62 | 1.11 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.04 | 0.04 | 0.01 |
| SG&A to Revenue | 0.33 | 0.39 | 0.60 | 0.49 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 |
| Income Quality | 0.55 | 0.79 | 10.10 | 2.71 | 0.77 |
Currency in AUD