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Viridien (VIRI) Ratios
Viridien Ratios
FR:VIRI's free cash flow for Q2 2026 was $55.06M. For the 2026 fiscal year, FR:VIRI's free cash flow was decreased by $-7.39M and operating cash flow was $62.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.83 | 1.77 | 1.83 | 1.78 |
| Quick Ratio | 1.15 | 1.50 | 1.38 | 1.37 | 1.44 |
| Cash Ratio | 0.32 | 0.60 | 0.51 | 0.55 | 0.56 |
| Solvency Ratio | 0.20 | 0.09 | 0.05 | 0.17 | 0.10 |
| Operating Cash Flow Ratio | 0.75 | 0.90 | 0.74 | 0.46 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 18.98 | 23.18 | 19.82 | 10.70 | 10.19 |
| Net Current Asset Value | $ -807.40M | $ -795.30M | $ -878.60M | $ -762.33M | $ -769.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.41 | 0.45 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 0.94 | 1.07 | 1.40 | 1.20 | 1.34 |
| Debt-to-Capital Ratio | 0.48 | 0.52 | 0.58 | 0.55 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.52 | 0.56 | 0.54 | 0.58 |
| Financial Leverage Ratio | 2.43 | 2.62 | 3.15 | 2.83 | 3.04 |
| Debt Service Coverage Ratio | 3.09 | 1.97 | 1.50 | 3.41 | 2.74 |
| Interest Coverage Ratio | 1.80 | 1.31 | 1.15 | 1.32 | 0.57 |
| Debt to Market Cap | 1.12 | 3.15 | 2.52 | 2.51 | 2.30 |
| Interest Debt Per Share | 164.28 | 178.30 | 196.89 | 175.48 | 176.24 |
| Net Debt to EBITDA | 1.97 | 3.23 | 5.11 | 1.98 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.65% | 28.08% | 24.02% | 29.35% | 19.68% |
| EBIT Margin | 19.10% | 13.17% | 11.45% | 20.83% | -7.19% |
| EBITDA Margin | 42.11% | 22.09% | 18.53% | 49.27% | 42.90% |
| Operating Profit Margin | 19.73% | 11.85% | 11.06% | 14.95% | 7.71% |
| Pretax Profit Margin | 8.86% | 4.09% | 1.71% | 9.01% | -17.52% |
| Net Profit Margin | 6.91% | 4.11% | 1.20% | 4.89% | -17.17% |
| Continuous Operations Profit Margin | 6.67% | 2.98% | 0.36% | 5.42% | -20.21% |
| Net Income Per EBT | 78.05% | 100.61% | 70.08% | 54.25% | 98.01% |
| EBT Per EBIT | 44.88% | 34.49% | 15.47% | 60.25% | -227.23% |
| Return on Assets (ROA) | 2.69% | 1.75% | 0.44% | 1.59% | -6.00% |
| Return on Equity (ROE) | 6.55% | 4.59% | 1.39% | 4.51% | -18.23% |
| Return on Capital Employed (ROCE) | 9.53% | 6.14% | 5.03% | 6.03% | 3.37% |
| Return on Invested Capital (ROIC) | 7.00% | 4.37% | 1.18% | 4.66% | 3.15% |
| Return on Tangible Assets | 6.81% | 4.06% | 1.04% | 4.05% | -15.95% |
| Earnings Yield | 8.93% | 13.22% | 2.72% | 9.36% | -29.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.09 | 3.56 | 3.46 | 2.86 | 2.56 |
| Payables Turnover | 11.28 | 7.21 | 9.46 | 6.77 | 9.45 |
| Inventory Turnover | 4.57 | 5.33 | 3.84 | 2.59 | 4.16 |
| Fixed Asset Turnover | 4.71 | 5.49 | 5.22 | 5.63 | 4.82 |
| Asset Turnover | 0.39 | 0.43 | 0.37 | 0.33 | 0.35 |
| Working Capital Turnover Ratio | 3.24 | 2.88 | 2.51 | 2.11 | 2.18 |
| Cash Conversion Cycle | 165.77 | 120.18 | 161.97 | 214.86 | 191.54 |
| Days of Sales Outstanding | 118.20 | 102.41 | 105.48 | 127.59 | 142.44 |
| Days of Inventory Outstanding | 79.92 | 68.42 | 95.07 | 141.16 | 87.73 |
| Days of Payables Outstanding | 32.35 | 50.65 | 38.58 | 53.89 | 38.63 |
| Operating Cycle | 198.12 | 170.83 | 200.55 | 268.75 | 230.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 55.83 | 63.87 | 57.25 | 33.82 | 29.36 |
| Free Cash Flow Per Share | 49.89 | 24.01 | 24.72 | 26.54 | 22.39 |
| Dividend Paid and CapEx Coverage Ratio | 9.39 | 1.60 | 1.76 | 4.64 | 4.21 |
| Capital Expenditure Coverage Ratio | 9.39 | 1.60 | 1.76 | 4.64 | 4.21 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.39 | 0.31 | 0.21 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.38 | 0.38 | 0.27 | 0.23 |
| Free Cash Flow Yield | 43.16% | 45.58% | 37.15% | 41.02% | 30.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.21 | 7.58 | 36.79 | 10.69 | -3.34 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.31 | 0.44 | 0.52 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.35 | 0.51 | 0.48 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.32 | 2.19 | 2.69 | 2.44 | 3.24 |
| Price-to-Operating Cash Flow Ratio | 2.07 | 0.82 | 1.16 | 1.91 | 2.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.03 | -0.54 | -0.08 | 0.06 |
| Enterprise Value Multiple | 3.81 | 4.64 | 7.49 | 3.04 | 3.52 |
| Enterprise Value | 1.72B | 1.24B | 1.49B | 1.32B | 1.36B |
| EV to EBITDA | 3.81 | 4.64 | 7.49 | 3.04 | 3.52 |
| EV to Sales | 1.60 | 1.02 | 1.39 | 1.50 | 1.51 |
| EV to Free Cash Flow | 4.80 | 7.23 | 8.47 | 6.99 | 8.53 |
| EV to Operating Cash Flow | 4.29 | 2.72 | 3.66 | 5.49 | 6.50 |
| Tangible Book Value Per Share | -69.17 | -69.28 | -85.66 | -91.48 | -82.66 |
| Shareholders’ Equity Per Share | 157.62 | 151.69 | 129.84 | 134.12 | 118.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.76 | 0.21 | 0.02 |
| Revenue Per Share | 149.27 | 169.40 | 150.86 | 123.85 | 126.30 |
| Net Income Per Share | 10.32 | 6.96 | 1.81 | 6.05 | -21.69 |
| Tax Burden | 0.78 | 1.01 | 0.70 | 0.54 | 0.98 |
| Interest Burden | 0.46 | 0.31 | 0.15 | 0.43 | 2.44 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
| SG&A to Revenue | 0.10 | 0.10 | 0.07 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 5.64 | 12.65 | 104.69 | 5.32 | -1.36 |
Currency in USD