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Virtus Investment Partners (DE:VIP)
FRANKFURT:VIP
Germany Market
VIP
Virtus Investment Partners
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Virtus Investment Partners (VIP) Ratios

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Virtus Investment Partners Ratios

DE:VIP's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, DE:VIP's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.42 3.80 2.49 3.07 2.46
Quick Ratio
 2.42 3.80 2.49 3.07 2.46
Cash Ratio
 1.79 3.12 1.93 2.32 2.10
Solvency Ratio
 0.04 0.06 0.06 0.07 0.06
Operating Cash Flow Ratio
 -0.29 -0.44 <0.01 1.62 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.00B$ -2.67B$ -2.47B$ -2.26B$ -2.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.66 0.62 0.61 0.59
Debt-to-Equity Ratio
 2.99 3.04 2.76 2.61 2.86
Debt-to-Capital Ratio
 0.75 0.75 0.73 0.72 0.74
Long-Term Debt-to-Capital Ratio
 0.74 0.75 0.73 0.72 0.74
Financial Leverage Ratio
 4.80 4.59 4.45 4.26 4.84
Debt Service Coverage Ratio
 2.88 2.21 2.21 2.17 2.88
Interest Coverage Ratio
 1.48 0.89 1.00 0.85 2.11
Debt to Market Cap
 2.85 2.47 1.54 1.27 1.65
Interest Debt Per Share
 433.45 440.09 375.24 335.57 329.01
Net Debt to EBITDA
 10.25 5.78 4.51 4.41 5.37
Profitability Margins
Gross Profit Margin
85.49%74.89%52.08%51.90%57.89%
EBIT Margin
29.00%42.09%43.33%43.41%29.18%
EBITDA Margin
32.68%49.29%50.97%51.55%36.96%
Operating Profit Margin
13.97%17.44%20.21%18.00%22.39%
Pretax Profit Margin
20.86%22.54%23.03%22.17%18.59%
Net Profit Margin
15.72%16.66%13.49%15.52%13.33%
Continuous Operations Profit Margin
15.31%16.37%16.89%16.81%12.09%
Net Income Per EBT
75.38%73.91%58.57%70.01%71.72%
EBT Per EBIT
149.29%129.25%113.91%123.16%83.00%
Return on Assets (ROA)
2.63%3.23%3.05%3.55%2.97%
Return on Equity (ROE)
12.82%14.82%13.57%15.12%14.39%
Return on Capital Employed (ROCE)
2.42%3.50%4.82%4.29%5.38%
Return on Invested Capital (ROIC)
1.78%2.54%3.53%3.25%3.50%
Return on Tangible Assets
3.61%3.88%3.78%4.58%3.72%
Earnings Yield
12.42%12.42%7.79%7.65%8.31%
Efficiency Ratios
Receivables Turnover
 7.46 8.08 7.70 7.71 8.88
Payables Turnover
 2.13 3.83 8.74 7.22 11.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.77 8.56 7.10 9.41 46.11
Asset Turnover
 0.17 0.19 0.23 0.23 0.22
Working Capital Turnover Ratio
 6.17 2.25 2.94 2.36 2.03
Cash Conversion Cycle
 -122.72 -50.26 5.63 -3.23 8.46
Days of Sales Outstanding
 48.91 45.15 47.39 47.31 41.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 171.64 95.40 41.76 50.54 32.64
Operating Cycle
 48.91 45.15 47.39 47.31 41.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.86 -9.84 0.25 32.72 17.95
Free Cash Flow Per Share
 -6.74 -10.85 -0.54 31.50 17.06
CapEx Per Share
 0.13 1.01 0.79 1.22 0.89
Free Cash Flow to Operating Cash Flow
 0.98 1.10 -2.18 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 -0.69 -0.94 0.03 3.90 2.46
Capital Expenditure Coverage Ratio
 -54.64 -9.75 0.31 26.89 20.16
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 <0.01 0.11 0.06
Operating Cash Flow to Sales Ratio
 -0.06 -0.08 <0.01 0.28 0.15
Free Cash Flow Yield
-4.69%-6.65%-0.24%13.37%8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.05 8.05 12.83 13.08 12.04
Price-to-Sales (P/S) Ratio
 1.27 1.34 1.73 2.03 1.60
Price-to-Book (P/B) Ratio
 1.01 1.19 1.74 1.98 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.31 -15.04 -408.51 7.48 11.22
Price-to-Operating Cash Flow Ratio
 -20.91 -16.58 890.11 7.20 10.67
Price-to-Earnings Growth (PEG) Ratio
 -0.56 0.45 -2.79 0.98 -0.29
Price-to-Fair Value
 1.01 1.19 1.74 1.98 1.73
Enterprise Value Multiple
 14.13 8.50 7.90 8.35 9.71
Enterprise Value
 3.50B 3.48B 3.64B 3.62B 3.16B
EV to EBITDA
 14.13 8.50 7.90 8.35 9.71
EV to Sales
 4.62 4.19 4.03 4.30 3.59
EV to Free Cash Flow
 -77.71 -46.97 -951.01 15.86 25.10
EV to Operating Cash Flow
 -76.29 -51.79 2.07K 15.27 23.85
Tangible Book Value Per Share
 -13.22 45.87 32.98 19.86 19.66
Shareholders’ Equity Per Share
 141.51 136.78 126.73 119.18 110.54
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.24 0.35
Revenue Per Share
 113.40 121.63 127.48 116.08 119.30
Net Income Per Share
 17.83 20.27 17.19 18.02 15.90
Tax Burden
 0.75 0.74 0.59 0.70 0.72
Interest Burden
 0.72 0.54 0.53 0.51 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.20 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.03 0.04 0.03 0.03
Income Quality
 -0.40 -0.49 0.01 1.68 1.24
Currency in USD