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ViaSat (DE:VS1)
XETRA:VS1
Germany Market
VS1
ViaSat
RESEARCH TOOLSreports

ViaSat (VS1) Ratios

2 Followers

ViaSat Ratios

DE:VS1's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, DE:VS1's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.68 2.41 1.72 2.68 2.35
Quick Ratio
 1.52 2.19 1.55 2.44 2.07
Cash Ratio
 0.94 1.35 0.96 1.47 1.41
Solvency Ratio
 0.12 0.13 0.07 <0.01 0.41
Operating Cash Flow Ratio
 0.86 1.23 0.54 0.53 0.38
Short-Term Operating Cash Flow Coverage
 2.41 27.53 1.80 11.85 9.70
Net Current Asset Value
$ -7.29B$ -7.37B$ -7.92B$ -7.78B$ -1.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.49 0.47 0.36
Debt-to-Equity Ratio
 1.49 1.49 1.65 1.52 0.73
Debt-to-Capital Ratio
 0.60 0.60 0.62 0.60 0.42
Long-Term Debt-to-Capital Ratio
 0.55 0.57 0.59 0.59 0.39
Financial Leverage Ratio
 3.26 3.27 3.39 3.25 2.02
Debt Service Coverage Ratio
 1.67 4.12 1.34 1.10 5.37
Interest Coverage Ratio
 0.33 0.30 -0.23 -2.22 -5.82
Debt to Market Cap
 0.63 1.03 5.19 3.33 0.96
Interest Debt Per Share
 53.29 54.18 60.96 63.88 37.01
Net Debt to EBITDA
 2.89 2.82 4.77 15.76 3.61
Profitability Margins
Gross Profit Margin
30.41%27.42%32.97%32.25%28.22%
EBIT Margin
10.11%10.35%-2.73%-18.52%-3.77%
EBITDA Margin
38.76%39.64%27.38%8.50%15.54%
Operating Profit Margin
2.35%2.33%-2.16%-20.77%-6.10%
Pretax Profit Margin
3.06%2.59%-11.77%-27.71%-6.35%
Net Profit Margin
-0.64%-0.73%-12.72%-24.95%42.44%
Continuous Operations Profit Margin
0.19%0.08%-11.75%-24.45%-8.28%
Net Income Per EBT
-20.79%-28.37%108.06%90.05%-668.72%
EBT Per EBIT
129.97%111.12%545.82%133.40%104.02%
Return on Assets (ROA)
-0.19%-0.22%-3.72%-6.55%14.03%
Return on Equity (ROE)
-0.64%-0.73%-12.63%-21.27%28.37%
Return on Capital Employed (ROCE)
0.82%0.78%-0.71%-5.92%-2.30%
Return on Invested Capital (ROIC)
0.05%0.03%-0.68%-5.18%-2.27%
Return on Tangible Assets
-0.26%-0.31%-5.15%-9.05%15.33%
Earnings Yield
-0.29%-0.55%-42.38%-49.47%42.23%
Efficiency Ratios
Receivables Turnover
 6.21 6.16 6.37 4.56 6.09
Payables Turnover
 11.15 11.69 11.46 10.10 6.76
Inventory Turnover
 10.96 11.98 10.31 9.13 6.83
Fixed Asset Turnover
 0.60 0.60 0.58 0.54 0.55
Asset Turnover
 0.31 0.30 0.29 0.26 0.33
Working Capital Turnover Ratio
 3.01 3.05 2.66 2.47 3.05
Cash Conversion Cycle
 59.32 58.51 60.87 83.93 59.37
Days of Sales Outstanding
 58.74 59.26 57.30 80.07 59.96
Days of Inventory Outstanding
 33.31 30.48 35.41 39.98 53.43
Days of Payables Outstanding
 32.73 31.23 31.84 36.12 54.02
Operating Cycle
 92.05 89.74 92.72 120.05 113.39
Cash Flow Ratios
Operating Cash Flow Per Share
 11.69 11.80 6.97 5.47 4.85
Free Cash Flow Per Share
 4.25 4.43 -0.94 -6.76 -10.49
CapEx Per Share
 7.44 7.37 7.91 12.23 15.34
Free Cash Flow to Operating Cash Flow
 0.36 0.38 -0.13 -1.24 -2.17
Dividend Paid and CapEx Coverage Ratio
 1.57 1.60 0.88 0.45 0.32
Capital Expenditure Coverage Ratio
 1.57 1.60 0.88 0.45 0.32
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.12 0.09 0.13
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.20 0.16 0.14
Free Cash Flow Yield
5.66%9.68%-8.99%-39.39%-31.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -285.31 -183.20 -2.36 -2.02 2.37
Price-to-Sales (P/S) Ratio
 2.21 1.33 0.30 0.50 1.01
Price-to-Book (P/B) Ratio
 2.18 1.32 0.30 0.43 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 17.67 10.34 -11.12 -2.54 -3.23
Price-to-Operating Cash Flow Ratio
 6.34 3.88 1.49 3.14 6.98
Price-to-Earnings Growth (PEG) Ratio
 -1.22 1.94 0.05 -0.17 <0.01
Price-to-Fair Value
 2.18 1.32 0.30 0.43 0.67
Enterprise Value Multiple
 8.59 6.18 5.87 21.70 10.08
Enterprise Value
 15.41B 11.36B 7.26B 7.90B 4.00B
EV to EBITDA
 8.59 6.18 5.87 21.70 10.08
EV to Sales
 3.33 2.45 1.61 1.84 1.57
EV to Free Cash Flow
 26.65 19.03 -59.51 -9.28 -5.03
EV to Operating Cash Flow
 9.68 7.15 7.99 11.48 10.88
Tangible Book Value Per Share
 5.31 4.97 2.83 4.40 42.21
Shareholders’ Equity Per Share
 34.08 34.59 34.97 39.93 50.38
Tax and Other Ratios
Effective Tax Rate
 0.94 0.97 <0.01 0.12 -0.30
Revenue Per Share
 33.97 34.44 34.71 34.04 33.67
Net Income Per Share
 -0.22 -0.25 -4.42 -8.49 14.29
Tax Burden
 -0.21 -0.28 1.08 0.90 -6.69
Interest Burden
 0.30 0.25 4.31 1.50 1.68
Research & Development to Revenue
 0.04 0.04 0.03 0.04 0.07
SG&A to Revenue
 0.21 0.22 0.22 0.00 0.25
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.03
Income Quality
 -15.35 -46.64 -1.71 -0.65 0.34
Currency in USD