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VTech Holdings Limited (DE:VTCB)
FRANKFURT:VTCB
Germany Market
VTCB
VTech Holdings
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VTech Holdings (VTCB) Ratios

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VTech Holdings Ratios

DE:VTCB's free cash flow for Q4 2026 was $0.34. For the 2026 fiscal year, DE:VTCB's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.89 1.89 1.90 2.03 1.95
Quick Ratio
 1.14 1.14 1.23 1.29 1.03
Cash Ratio
 0.49 0.49 0.62 0.68 0.14
Solvency Ratio
 0.27 0.29 0.31 0.32 0.30
Operating Cash Flow Ratio
 0.23 0.23 0.41 0.75 0.46
Short-Term Operating Cash Flow Coverage
 5.75 5.79 0.00 0.00 0.00
Net Current Asset Value
$ 371.35M$ 371.35M$ 357.20M$ 341.90M$ 325.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.13 0.14
Debt-to-Equity Ratio
 0.20 0.20 0.22 0.25 0.28
Debt-to-Capital Ratio
 0.16 0.16 0.18 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.01 2.01 2.05 1.96 2.08
Debt Service Coverage Ratio
 6.79 6.65 67.25 42.04 18.14
Interest Coverage Ratio
 28.85 21.12 58.97 40.04 15.04
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.52 0.53 0.57 0.65 0.76
Net Debt to EBITDA
 -0.63 -0.60 -0.79 -0.71 0.46
Profitability Margins
Gross Profit Margin
32.70%32.69%31.55%29.59%28.27%
EBIT Margin
8.66%8.65%8.66%9.14%8.05%
EBITDA Margin
10.81%11.35%11.20%10.75%10.57%
Operating Profit Margin
8.68%8.65%8.67%9.14%8.05%
Pretax Profit Margin
8.23%8.23%8.52%8.92%7.52%
Net Profit Margin
6.62%6.61%7.20%7.76%6.66%
Continuous Operations Profit Margin
6.62%6.61%7.20%7.76%6.66%
Net Income Per EBT
80.40%80.40%84.57%87.09%88.55%
EBT Per EBIT
94.84%95.15%98.25%97.50%93.35%
Return on Assets (ROA)
10.30%10.28%11.89%13.20%11.32%
Return on Equity (ROE)
21.16%20.62%24.33%25.82%23.51%
Return on Capital Employed (ROCE)
23.18%23.06%24.35%24.86%22.53%
Return on Invested Capital (ROIC)
18.12%18.03%20.19%21.16%19.90%
Return on Tangible Assets
10.70%10.68%12.36%13.75%11.78%
Earnings Yield
8.21%7.00%8.44%10.87%9.89%
Efficiency Ratios
Receivables Turnover
 7.72 7.71 6.58 7.63 8.09
Payables Turnover
 5.90 5.89 5.92 7.56 6.37
Inventory Turnover
 3.38 3.37 4.13 4.34 3.38
Fixed Asset Turnover
 9.99 9.97 10.18 10.23 9.43
Asset Turnover
 1.56 1.55 1.65 1.70 1.70
Working Capital Turnover Ratio
 4.37 4.17 4.47 4.39 4.46
Cash Conversion Cycle
 93.48 93.61 82.19 83.62 95.80
Days of Sales Outstanding
 47.28 47.35 55.49 47.82 45.13
Days of Inventory Outstanding
 108.11 108.25 88.36 84.07 107.93
Days of Payables Outstanding
 61.90 61.98 61.67 48.27 57.27
Operating Cycle
 155.39 155.60 143.85 131.89 153.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.49 0.89 1.41 0.95
Free Cash Flow Per Share
 0.36 0.36 0.77 1.28 0.84
CapEx Per Share
 0.12 0.12 0.12 0.13 0.11
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.87 0.91 0.88
Dividend Paid and CapEx Coverage Ratio
 0.66 0.67 1.16 1.96 1.20
Capital Expenditure Coverage Ratio
 3.96 3.96 7.64 10.96 8.56
Operating Cash Flow Coverage Ratio
 0.97 0.97 1.59 2.24 1.33
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.10 0.17 0.11
Free Cash Flow Yield
5.62%4.83%10.54%21.06%13.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.13 14.22 11.83 9.20 10.11
Price-to-Sales (P/S) Ratio
 0.81 0.94 0.85 0.71 0.67
Price-to-Book (P/B) Ratio
 2.52 2.95 2.88 2.38 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 17.78 20.69 9.48 4.75 7.16
Price-to-Operating Cash Flow Ratio
 13.29 15.46 8.24 4.31 6.32
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -0.98 -1.95 0.78 -0.70
Price-to-Fair Value
 2.52 2.95 2.88 2.38 2.38
Enterprise Value Multiple
 6.82 7.72 6.82 5.93 6.83
Enterprise Value
 1.49B 1.77B 1.66B 1.37B 1.62B
EV to EBITDA
 6.82 7.72 6.82 5.93 6.83
EV to Sales
 0.74 0.88 0.76 0.64 0.72
EV to Free Cash Flow
 16.28 19.20 8.50 4.24 7.67
EV to Operating Cash Flow
 12.16 14.35 7.38 3.85 6.78
Tangible Book Value Per Share
 2.36 2.36 2.35 2.35 2.31
Shareholders’ Equity Per Share
 2.55 2.56 2.55 2.55 2.51
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.15 0.13 0.11
Revenue Per Share
 7.98 7.98 8.60 8.49 8.88
Net Income Per Share
 0.53 0.53 0.62 0.66 0.59
Tax Burden
 0.80 0.80 0.85 0.87 0.89
Interest Burden
 0.95 0.95 0.98 0.98 0.93
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.20 0.20 0.19 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.91 0.92 1.19 1.81 1.60
Currency in USD