Virtus Investment Partners (VIP) Ratios
Virtus Investment Partners Ratios
DE:VIP's free cash flow for Q2 2026 was $56.09M. For the 2026 fiscal year, DE:VIP's free cash flow was decreased by $-1.33M and operating cash flow was $57.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.80 | 2.49 | 3.07 | 2.46 | 2.86 |
| Quick Ratio | 3.80 | 2.49 | 3.07 | 2.46 | 2.86 |
| Cash Ratio | 3.12 | 1.93 | 2.32 | 2.10 | 2.36 |
| Solvency Ratio | 0.06 | 0.06 | 0.07 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | -0.44 | 0.01 | 1.62 | 0.47 | 2.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.67B | $ -2.47B | $ -2.26B | $ -2.33B | $ -2.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.62 | 0.61 | 0.59 | 0.58 |
| Debt-to-Equity Ratio | 3.04 | 2.76 | 2.61 | 2.86 | 2.78 |
| Debt-to-Capital Ratio | 0.75 | 0.73 | 0.72 | 0.74 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.73 | 0.72 | 0.74 | 0.74 |
| Financial Leverage Ratio | 4.59 | 4.45 | 4.26 | 4.84 | 4.75 |
| Debt Service Coverage Ratio | 2.23 | 2.21 | 2.17 | 2.88 | 5.50 |
| Interest Coverage Ratio | 0.89 | 1.00 | 0.85 | 2.11 | 4.67 |
| Debt to Market Cap | 2.47 | 1.54 | 1.27 | 1.65 | 1.01 |
| Interest Debt Per Share | 440.09 | 375.24 | 335.57 | 329.01 | 308.86 |
| Net Debt to EBITDA | 5.72 | 4.51 | 4.41 | 5.37 | 3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.89% | 52.08% | 51.90% | 57.89% | 63.25% |
| EBIT Margin | 42.09% | 43.33% | 43.41% | 29.18% | 43.43% |
| EBITDA Margin | 49.75% | 50.97% | 51.55% | 36.96% | 48.64% |
| Operating Profit Margin | 17.44% | 20.21% | 18.00% | 22.39% | 33.39% |
| Pretax Profit Margin | 22.54% | 23.03% | 22.17% | 18.59% | 36.29% |
| Net Profit Margin | 16.66% | 13.49% | 15.52% | 13.33% | 21.35% |
| Continuous Operations Profit Margin | 16.37% | 16.89% | 16.81% | 12.09% | 26.97% |
| Net Income Per EBT | 73.91% | 58.57% | 70.01% | 71.72% | 58.85% |
| EBT Per EBIT | 129.25% | 113.91% | 123.16% | 83.00% | 108.66% |
| Return on Assets (ROA) | 3.23% | 3.05% | 3.55% | 2.97% | 5.29% |
| Return on Equity (ROE) | 14.82% | 13.57% | 15.12% | 14.39% | 25.13% |
| Return on Capital Employed (ROCE) | 3.50% | 4.82% | 4.29% | 5.38% | 8.83% |
| Return on Invested Capital (ROIC) | 2.54% | 3.53% | 3.25% | 3.50% | 6.56% |
| Return on Tangible Assets | 3.88% | 3.78% | 4.58% | 3.72% | 6.72% |
| Earnings Yield | 12.42% | 7.79% | 7.65% | 8.31% | 9.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.08 | 7.70 | 7.71 | 8.88 | 7.87 |
| Payables Turnover | 3.83 | 8.74 | 7.22 | 11.18 | 7.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.56 | 7.10 | 9.41 | 46.11 | 77.71 |
| Asset Turnover | 0.19 | 0.23 | 0.23 | 0.22 | 0.25 |
| Working Capital Turnover Ratio | 2.25 | 2.94 | 2.36 | 2.03 | 2.42 |
| Cash Conversion Cycle | -50.26 | 5.63 | -3.23 | 8.46 | -3.02 |
| Days of Sales Outstanding | 45.15 | 47.39 | 47.31 | 41.10 | 46.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 95.40 | 41.76 | 50.54 | 32.64 | 49.41 |
| Operating Cycle | 45.15 | 47.39 | 47.31 | 41.10 | 46.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.84 | 0.25 | 32.72 | 17.95 | 86.77 |
| Free Cash Flow Per Share | -10.85 | -0.54 | 31.50 | 17.06 | 86.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.94 | 0.03 | 3.90 | 2.46 | 17.87 |
| Capital Expenditure Coverage Ratio | -9.75 | 0.31 | 26.89 | 20.16 | 114.03 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.00 | 0.11 | 0.06 | 0.29 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.00 | 0.28 | 0.15 | 0.68 |
| Free Cash Flow Yield | -6.65% | -0.24% | 13.37% | 8.91% | 28.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.05 | 12.83 | 13.08 | 12.04 | 10.95 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.73 | 2.03 | 1.60 | 2.34 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.74 | 1.98 | 1.73 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.04 | -408.51 | 7.48 | 11.22 | 3.45 |
| Price-to-Operating Cash Flow Ratio | -16.58 | 890.11 | 7.20 | 10.67 | 3.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -2.79 | 0.98 | -0.29 | 0.07 |
| Enterprise Value Multiple | 8.42 | 7.90 | 8.35 | 9.71 | 8.42 |
| Enterprise Value | 3.48B | 3.64B | 3.62B | 3.16B | 3.99B |
| EV to EBITDA | 8.42 | 7.90 | 8.35 | 9.71 | 8.42 |
| EV to Sales | 4.19 | 4.03 | 4.30 | 3.59 | 4.10 |
| EV to Free Cash Flow | -46.97 | -951.01 | 15.86 | 25.10 | 6.05 |
| EV to Operating Cash Flow | -51.79 | 2072.18 | 15.27 | 23.85 | 6.00 |
| Tangible Book Value Per Share | 45.87 | 32.98 | 19.86 | 19.66 | 17.81 |
| Shareholders’ Equity Per Share | 136.78 | 126.73 | 119.18 | 110.54 | 107.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.24 | 0.35 | 0.26 |
| Revenue Per Share | 121.63 | 127.48 | 116.08 | 119.30 | 127.04 |
| Net Income Per Share | 20.27 | 17.19 | 18.02 | 15.90 | 27.13 |
| Tax Burden | 0.74 | 0.59 | 0.70 | 0.72 | 0.59 |
| Interest Burden | 0.54 | 0.53 | 0.51 | 0.64 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| Income Quality | -0.49 | 0.01 | 1.68 | 1.24 | 2.53 |
Currency in USD
