Virgin Australia Holdings Limited(DE:VBL0)
€1.73+0.03 (+0.58%)
DE:VBL0
Virgin Australia Holdings Limited financials statements
€1.73
At close:+0.03 (+0.58%)
Virgin Australia Holdings Limited (VBL0) Ratios
Virgin Australia Holdings Limited Ratios
DE:VBL0's free cash flow for Q3 2025 was AU$3.70M. For the 2025 fiscal year, DE:VBL0's free cash flow was decreased by AU$-324.25M and operating cash flow was AU$327.95M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.76 | 0.46 | 0.46 | 0.59 |
| Quick Ratio | 0.44 | 0.75 | 0.45 | 0.45 | 0.57 |
| Cash Ratio | 0.30 | 0.22 | 0.30 | 0.34 | 0.35 |
| Solvency Ratio | 0.24 | 0.15 | 0.26 | 0.13 | -0.10 |
| Operating Cash Flow Ratio | 0.45 | 0.37 | 0.46 | 0.49 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 3.05 | 3.32 | 3.34 | 3.06 | 0.00 |
| Net Current Asset Value | AU$ -2.70B | AU$ -4.05B | AU$ -2.54B | AU$ -2.39B | AU$ -1.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.48 | 0.59 | 0.61 | 0.56 |
| Debt-to-Equity Ratio | -2.82 | -13.19 | -1.99 | -1.67 | -2.74 |
| Debt-to-Capital Ratio | 1.55 | 1.08 | 2.01 | 2.50 | 1.57 |
| Long-Term Debt-to-Capital Ratio | -48.37 | 1.18 | -4.71 | -2.24 | 2.86 |
| Financial Leverage Ratio | -5.98 | -27.47 | -3.38 | -2.74 | -4.89 |
| Debt Service Coverage Ratio | 2.19 | 1.85 | 2.51 | 1.22 | -2.83 |
| Interest Coverage Ratio | 2.80 | 3.01 | 4.98 | 2.29 | 0.00 |
| Debt to Market Cap | 0.38 | 0.79 | 0.55 | 0.57 | 0.54 |
| Interest Debt Per Share | 2.25 | 4.29 | 2.17 | 2.06 | 1.88 |
| Net Debt to EBITDA | 1.00 | 1.92 | 0.95 | 1.43 | -2.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.11% | 15.17% | 100.00% | 100.00% | 2.00% |
| EBIT Margin | 7.01% | 11.16% | 12.11% | 4.79% | -29.75% |
| EBITDA Margin | 14.35% | 18.95% | 18.16% | 10.96% | -22.48% |
| Operating Profit Margin | 7.01% | 11.16% | 12.11% | 4.79% | -6.28% |
| Pretax Profit Margin | 4.37% | 9.54% | 9.67% | 2.69% | -27.61% |
| Net Profit Margin | 8.28% | 7.93% | 9.67% | 2.57% | -27.50% |
| Continuous Operations Profit Margin | 8.28% | 7.93% | 9.67% | 2.57% | -27.50% |
| Net Income Per EBT | 189.28% | 83.12% | 100.00% | 95.56% | 99.58% |
| EBT Per EBIT | 62.33% | 85.41% | 79.91% | 56.25% | 439.55% |
| Return on Assets (ROA) | 14.99% | 8.03% | 20.51% | 5.22% | -15.83% |
| Return on Equity (ROE) | -89.66% | -220.60% | -69.35% | -14.28% | 77.37% |
| Return on Capital Employed (ROCE) | 43.70% | 23.01% | 97.53% | 69.71% | -11.07% |
| Return on Invested Capital (ROIC) | 28.66% | 17.13% | 61.41% | 27.62% | -8.72% |
| Return on Tangible Assets | 15.12% | 8.08% | 20.75% | 5.29% | -16.14% |
| Earnings Yield | 21.15% | 21.68% | 32.40% | 7.67% | -23.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.00 | 15.11 | 30.15 | 30.54 | 12.81 |
| Payables Turnover | 13.22 | 8.38 | 0.00 | 0.00 | 6.15 |
| Inventory Turnover | 173.25 | 162.07 | 0.00 | 0.00 | 50.51 |
| Fixed Asset Turnover | 3.25 | 1.87 | 3.46 | 3.65 | 1.03 |
| Asset Turnover | 1.81 | 1.01 | 2.12 | 2.03 | 0.58 |
| Working Capital Turnover Ratio | -4.11 | -6.36 | -5.13 | -5.51 | -2.69 |
| Cash Conversion Cycle | -10.30 | -17.13 | 12.11 | 11.95 | -23.60 |
| Days of Sales Outstanding | 15.21 | 24.15 | 12.11 | 11.95 | 28.49 |
| Days of Inventory Outstanding | 2.11 | 2.25 | 0.00 | 0.00 | 7.23 |
| Days of Payables Outstanding | 27.61 | 43.54 | 0.00 | 0.00 | 59.31 |
| Operating Cycle | 17.31 | 26.41 | 12.11 | 11.95 | 35.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 1.57 | 1.15 | 1.33 | 0.00 |
| Free Cash Flow Per Share | 0.73 | 0.40 | 0.73 | 1.14 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 1.34 | 2.72 | 6.95 | 0.00 |
| Capital Expenditure Coverage Ratio | 2.08 | 1.34 | 2.72 | 6.95 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.40 | 0.58 | 0.69 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.16 | 0.21 | 0.00 |
| Free Cash Flow Yield | 23.55% | 13.08% | 33.83% | 53.13% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.19 | 4.58 | 3.09 | 13.03 | -4.19 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.37 | 0.30 | 0.34 | 1.15 |
| Price-to-Book (P/B) Ratio | -4.24 | -10.17 | -2.14 | -1.86 | -3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.25 | 7.64 | 2.96 | 1.88 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 2.21 | 1.95 | 1.87 | 1.61 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.08 | 0.01 | -0.10 | 0.00 |
| Enterprise Value Multiple | 3.72 | 3.85 | 2.60 | 4.49 | -7.66 |
| Enterprise Value | 3.09B | 4.61B | 2.66B | 2.46B | 2.44B |
| EV to EBITDA | 3.72 | 3.85 | 2.60 | 4.49 | -7.66 |
| EV to Sales | 0.53 | 0.73 | 0.47 | 0.49 | 1.72 |
| EV to Free Cash Flow | 5.80 | 15.25 | 4.67 | 2.76 | 0.00 |
| EV to Operating Cash Flow | 3.01 | 3.89 | 2.95 | 2.36 | 0.00 |
| Tangible Book Value Per Share | -0.77 | -0.35 | -1.04 | -1.20 | -0.75 |
| Shareholders’ Equity Per Share | -0.73 | -0.30 | -1.01 | -1.16 | -0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.89 | 0.17 | 0.00 | 0.04 | -0.00 |
| Revenue Per Share | 7.90 | 8.40 | 7.20 | 6.41 | 1.93 |
| Net Income Per Share | 0.65 | 0.67 | 0.70 | 0.16 | -0.53 |
| Tax Burden | 1.89 | 0.83 | 1.00 | 0.96 | 1.00 |
| Interest Burden | 0.62 | 0.85 | 0.80 | 0.56 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.23 | 0.24 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.14 | 2.36 | 0.00 | 0.00 | 0.00 |
Currency in AUD
