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Virgin Australia Holdings Limited (DE:VBL0)
ASX:VBL0
Germany Market
VBL0
Virgin Australia Holdings Limited
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Virgin Australia Holdings Limited (VBL0) Ratios

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Virgin Australia Holdings Limited Ratios

DE:VBL0's free cash flow for Q3 2025 was AU$0.29. For the 2025 fiscal year, DE:VBL0's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 0.45 0.76 0.46 0.46
Quick Ratio
 ― 0.44 0.75 0.45 0.45
Cash Ratio
 ― 0.30 0.22 0.30 0.34
Solvency Ratio
 ― 0.16 0.15 0.26 0.13
Operating Cash Flow Ratio
 ― 0.45 0.37 0.46 0.49
Short-Term Operating Cash Flow Coverage
 ― 3.05 3.32 3.34 3.06
Net Current Asset Value
AU$ ―AU$ -2.70BAU$ -4.05BAU$ -2.54BAU$ -2.39B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.47 0.48 0.59 0.61
Debt-to-Equity Ratio
 ― -2.82 -13.19 -1.99 -1.67
Debt-to-Capital Ratio
 ― 1.55 1.08 2.01 2.50
Long-Term Debt-to-Capital Ratio
 ― -48.37 1.18 -4.71 -2.24
Financial Leverage Ratio
 ― -5.98 -27.47 -3.38 -2.74
Debt Service Coverage Ratio
 ― 1.60 1.85 2.51 1.22
Interest Coverage Ratio
 ― 2.80 3.01 4.98 2.29
Debt to Market Cap
 ― 0.38 0.79 0.55 0.57
Interest Debt Per Share
 ― 2.25 4.29 2.17 2.06
Net Debt to EBITDA
 ― 1.52 1.92 0.95 1.43
Profitability Margins
Gross Profit Margin
―13.07%15.17%100.00%100.00%
EBIT Margin
―10.71%11.16%12.11%4.79%
EBITDA Margin
―14.31%18.95%18.16%10.96%
Operating Profit Margin
―10.71%11.16%12.11%4.79%
Pretax Profit Margin
―6.67%9.54%9.67%2.69%
Net Profit Margin
―8.28%7.93%9.67%2.57%
Continuous Operations Profit Margin
―12.63%7.93%9.67%2.57%
Net Income Per EBT
―124.01%83.12%100.00%95.56%
EBT Per EBIT
―62.33%85.41%79.91%56.25%
Return on Assets (ROA)
―9.82%8.03%20.51%5.22%
Return on Equity (ROE)
―-58.74%-220.60%-69.35%-14.28%
Return on Capital Employed (ROCE)
―43.70%23.01%97.53%69.71%
Return on Invested Capital (ROIC)
―28.66%17.13%61.41%27.62%
Return on Tangible Assets
―9.91%8.08%20.75%5.29%
Earnings Yield
―13.86%21.68%32.40%7.67%
Efficiency Ratios
Receivables Turnover
 ― 15.72 15.11 30.15 30.54
Payables Turnover
 ― 13.22 8.38 0.00 0.00
Inventory Turnover
 ― 173.25 162.07 0.00 0.00
Fixed Asset Turnover
 ― 2.13 1.87 3.46 3.65
Asset Turnover
 ― 1.19 1.01 2.12 2.03
Working Capital Turnover Ratio
 ― -2.69 -6.36 -5.13 -5.51
Cash Conversion Cycle
 ― -2.29 -17.13 12.11 11.95
Days of Sales Outstanding
 ― 23.21 24.15 12.11 11.95
Days of Inventory Outstanding
 ― 2.11 2.25 0.00 0.00
Days of Payables Outstanding
 ― 27.61 43.54 0.00 0.00
Operating Cycle
 ― 25.32 26.41 12.11 11.95
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.40 1.57 1.15 1.33
Free Cash Flow Per Share
 ― 0.73 0.40 0.73 1.14
CapEx Per Share
 ― 0.67 1.17 0.42 0.19
Free Cash Flow to Operating Cash Flow
 ― 0.52 0.26 0.63 0.86
Dividend Paid and CapEx Coverage Ratio
 ― 1.70 1.34 2.72 6.95
Capital Expenditure Coverage Ratio
 ― 2.08 1.34 2.72 6.95
Operating Cash Flow Coverage Ratio
 ― 0.68 0.40 0.58 0.69
Operating Cash Flow to Sales Ratio
 ― 0.27 0.19 0.16 0.21
Free Cash Flow Yield
―23.55%13.08%33.83%53.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.19 4.58 3.09 13.03
Price-to-Sales (P/S) Ratio
 ― 0.60 0.37 0.30 0.34
Price-to-Book (P/B) Ratio
 ― -4.24 -10.17 -2.14 -1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 4.25 7.64 2.96 1.88
Price-to-Operating Cash Flow Ratio
 ― 2.21 1.95 1.87 1.61
Price-to-Earnings Growth (PEG) Ratio
 ― -0.19 0.08 <0.01 -0.10
Price-to-Fair Value
 ― -4.24 -10.17 -2.14 -1.86
Enterprise Value Multiple
 ― 5.70 3.85 2.60 4.49
Enterprise Value
 ― 3.09B 4.61B 2.66B 2.46B
EV to EBITDA
 ― 5.70 3.85 2.60 4.49
EV to Sales
 ― 0.82 0.73 0.47 0.49
EV to Free Cash Flow
 ― 5.80 15.25 4.67 2.76
EV to Operating Cash Flow
 ― 3.01 3.89 2.95 2.36
Tangible Book Value Per Share
 ― -0.77 -0.35 -1.04 -1.20
Shareholders’ Equity Per Share
 ― -0.73 -0.30 -1.01 -1.16
Tax and Other Ratios
Effective Tax Rate
 ― -0.89 0.17 0.00 0.04
Revenue Per Share
 ― 5.18 8.40 7.20 6.41
Net Income Per Share
 ― 0.43 0.67 0.70 0.16
Tax Burden
 ― 1.24 0.83 1.00 0.96
Interest Burden
 ― 0.62 0.85 0.80 0.56
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.07 0.04 0.23 0.24
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.14 2.36 0.00 0.00
Currency in AUD