ViaSat(DE:VS1)
€67.43+0.31 (+0.46%)
DE:VS1
ViaSat financials statements
€67.43
At close:+0.31 (+0.46%)
ViaSat (VS1) Ratios
2 Followers
ViaSat Ratios
DE:VS1's free cash flow for Q2 2026 was $78.27M. For the 2026 fiscal year, DE:VS1's free cash flow was decreased by $-206.69M and operating cash flow was $284.95M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 1.72 | 2.68 | 2.35 | 1.50 |
| Quick Ratio | 2.19 | 1.55 | 2.44 | 2.07 | 1.25 |
| Cash Ratio | 1.35 | 0.96 | 1.47 | 1.41 | 0.40 |
| Solvency Ratio | 0.13 | 0.07 | 0.01 | 0.41 | 0.13 |
| Operating Cash Flow Ratio | 1.23 | 0.54 | 0.53 | 0.38 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 27.53 | 1.80 | 11.85 | 9.70 | 14.48 |
| Net Current Asset Value | $ -7.37B | $ -7.92B | $ -7.78B | $ -1.63B | $ -2.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.49 | 0.47 | 0.36 | 0.45 |
| Debt-to-Equity Ratio | 1.49 | 1.65 | 1.52 | 0.73 | 1.08 |
| Debt-to-Capital Ratio | 0.60 | 0.62 | 0.60 | 0.42 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.59 | 0.59 | 0.39 | 0.48 |
| Financial Leverage Ratio | 3.27 | 3.39 | 3.25 | 2.02 | 2.43 |
| Debt Service Coverage Ratio | 4.11 | 1.34 | 1.10 | 5.37 | 6.85 |
| Interest Coverage Ratio | 0.30 | -0.23 | -2.22 | -5.82 | -3.85 |
| Debt to Market Cap | 1.03 | 5.19 | 3.33 | 0.96 | 0.69 |
| Interest Debt Per Share | 54.18 | 60.96 | 63.88 | 37.01 | 39.26 |
| Net Debt to EBITDA | 2.83 | 4.77 | 15.76 | 3.61 | 6.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.42% | 32.97% | 32.25% | 28.22% | 29.20% |
| EBIT Margin | 10.35% | -2.73% | -18.52% | -3.77% | -3.29% |
| EBITDA Margin | 39.54% | 27.38% | 8.50% | 15.54% | 16.70% |
| Operating Profit Margin | 2.33% | -2.16% | -20.77% | -6.10% | -4.68% |
| Pretax Profit Margin | 2.59% | -11.77% | -27.71% | -6.35% | -5.72% |
| Net Profit Margin | -0.73% | -12.72% | -24.95% | 42.44% | -0.64% |
| Continuous Operations Profit Margin | 0.08% | -11.75% | -24.45% | -8.28% | -4.21% |
| Net Income Per EBT | -28.37% | 108.06% | 90.05% | -668.72% | 11.24% |
| EBT Per EBIT | 111.12% | 545.82% | 133.40% | 104.02% | 122.14% |
| Return on Assets (ROA) | -0.22% | -3.72% | -6.55% | 14.03% | -0.24% |
| Return on Equity (ROE) | -0.73% | -12.63% | -21.27% | 28.37% | -0.59% |
| Return on Capital Employed (ROCE) | 0.78% | -0.71% | -5.92% | -2.30% | -2.01% |
| Return on Invested Capital (ROIC) | 0.03% | -0.68% | -5.18% | -2.27% | -1.46% |
| Return on Tangible Assets | -0.31% | -5.15% | -9.05% | 15.33% | -0.27% |
| Earnings Yield | -0.55% | -42.38% | -49.47% | 42.23% | -0.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.16 | 6.37 | 4.56 | 6.09 | 7.74 |
| Payables Turnover | 11.69 | 11.46 | 10.10 | 6.76 | 8.53 |
| Inventory Turnover | 11.98 | 10.31 | 9.13 | 6.83 | 8.65 |
| Fixed Asset Turnover | 0.60 | 0.58 | 0.54 | 0.55 | 0.60 |
| Asset Turnover | 0.30 | 0.29 | 0.26 | 0.33 | 0.38 |
| Working Capital Turnover Ratio | 3.05 | 2.66 | 2.47 | 3.05 | 7.20 |
| Cash Conversion Cycle | 58.51 | 60.87 | 83.93 | 59.37 | 46.54 |
| Days of Sales Outstanding | 59.26 | 57.30 | 80.07 | 59.96 | 47.14 |
| Days of Inventory Outstanding | 30.48 | 35.41 | 39.98 | 53.43 | 42.20 |
| Days of Payables Outstanding | 31.23 | 31.84 | 36.12 | 54.02 | 42.80 |
| Operating Cycle | 89.74 | 92.72 | 120.05 | 113.39 | 89.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.80 | 6.97 | 5.47 | 4.85 | 6.89 |
| Free Cash Flow Per Share | 4.43 | -0.94 | -6.76 | -10.49 | -6.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 0.88 | 0.45 | 0.32 | 0.51 |
| Capital Expenditure Coverage Ratio | 1.60 | 0.88 | 0.45 | 0.32 | 0.51 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.12 | 0.09 | 0.13 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.20 | 0.16 | 0.14 | 0.21 |
| Free Cash Flow Yield | 9.68% | -8.99% | -39.39% | -31.00% | -13.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -183.20 | -2.36 | -2.02 | 2.37 | -230.58 |
| Price-to-Sales (P/S) Ratio | 1.33 | 0.30 | 0.50 | 1.01 | 1.48 |
| Price-to-Book (P/B) Ratio | 1.32 | 0.30 | 0.43 | 0.67 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.34 | -11.12 | -2.54 | -3.23 | -7.39 |
| Price-to-Operating Cash Flow Ratio | 3.88 | 1.49 | 3.14 | 6.98 | 7.08 |
| Price-to-Earnings Growth (PEG) Ratio | 1.94 | 0.05 | -0.17 | 0.00 | 0.48 |
| Enterprise Value Multiple | 6.19 | 5.87 | 21.70 | 10.08 | 15.17 |
| Enterprise Value | 11.36B | 7.26B | 7.90B | 4.00B | 6.12B |
| EV to EBITDA | 6.19 | 5.87 | 21.70 | 10.08 | 15.17 |
| EV to Sales | 2.45 | 1.61 | 1.84 | 1.57 | 2.53 |
| EV to Free Cash Flow | 19.03 | -59.51 | -9.28 | -5.03 | -12.63 |
| EV to Operating Cash Flow | 7.15 | 7.99 | 11.48 | 10.88 | 12.11 |
| Tangible Book Value Per Share | 4.97 | 2.83 | 4.40 | 42.21 | 27.23 |
| Shareholders’ Equity Per Share | 34.59 | 34.97 | 39.93 | 50.38 | 35.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.97 | 0.00 | 0.12 | -0.30 | 0.26 |
| Revenue Per Share | 34.44 | 34.71 | 34.04 | 33.67 | 32.93 |
| Net Income Per Share | -0.25 | -4.42 | -8.49 | 14.29 | -0.21 |
| Tax Burden | -0.28 | 1.08 | 0.90 | -6.69 | 0.11 |
| Interest Burden | 0.25 | 4.31 | 1.50 | 1.68 | 1.74 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.04 | 0.07 | 0.09 |
| SG&A to Revenue | 0.22 | 0.22 | 0.00 | 0.25 | 0.24 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Income Quality | -46.64 | -1.71 | -0.65 | 0.34 | -203.64 |
Currency in USD
