VF (0R30) Ratios
VF Ratios
GB:0R30's free cash flow for Q2 2027 was $-206.89M. For the 2027 fiscal year, GB:0R30's free cash flow was decreased by $-55.35M and operating cash flow was $-151.53M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.40 | 1.22 | 1.45 | 1.38 |
| Quick Ratio | 1.21 | 0.80 | 0.56 | 0.81 | 0.96 |
| Cash Ratio | 0.38 | 0.16 | 0.24 | 0.23 | 0.38 |
| Solvency Ratio | 0.07 | 0.01 | -0.07 | 0.03 | 0.17 |
| Operating Cash Flow Ratio | 0.31 | 0.17 | 0.29 | -0.18 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 66.21 | 0.84 | 0.80 | -0.70 | 1.03 |
| Net Current Asset Value | $ -3.43B | $ -4.10B | $ -5.73B | $ -5.93B | $ -5.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.57 | 0.64 | 0.58 | 0.51 |
| Debt-to-Equity Ratio | 2.69 | 3.61 | 4.48 | 2.80 | 1.93 |
| Debt-to-Capital Ratio | 0.73 | 0.78 | 0.82 | 0.74 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.70 | 0.74 | 0.66 | 0.56 |
| Financial Leverage Ratio | 5.02 | 6.30 | 7.00 | 4.81 | 3.78 |
| Debt Service Coverage Ratio | 3.97 | 0.90 | 0.03 | 1.07 | 1.69 |
| Interest Coverage Ratio | 3.64 | 1.74 | -0.77 | 6.55 | 11.96 |
| Debt to Market Cap | 0.55 | 0.65 | 1.00 | 0.75 | 0.24 |
| Interest Debt Per Share | 13.18 | 14.24 | 19.62 | 21.40 | 17.77 |
| Net Debt to EBITDA | 5.27 | 6.77 | 8.46 | 6.42 | 2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.78% | 53.51% | 51.60% | 52.27% | 54.53% |
| EBIT Margin | 5.29% | 4.95% | 4.79% | 8.03% | 14.25% |
| EBITDA Margin | 8.21% | 7.67% | 7.89% | 10.30% | 16.45% |
| Operating Profit Margin | 6.32% | 3.20% | -1.45% | 9.01% | 13.78% |
| Pretax Profit Margin | 3.55% | 1.53% | -2.87% | 6.65% | 12.86% |
| Net Profit Margin | 2.65% | -2.00% | -9.77% | 1.07% | 11.71% |
| Continuous Operations Profit Margin | 2.65% | 0.73% | -10.27% | 6.81% | 10.27% |
| Net Income Per EBT | 74.71% | -130.69% | 340.05% | 16.07% | 91.05% |
| EBT Per EBIT | 56.19% | 47.79% | 197.95% | 73.87% | 93.32% |
| Return on Assets (ROA) | 2.74% | -2.02% | -8.34% | 0.85% | 10.40% |
| Return on Equity (ROE) | 13.78% | -12.76% | -58.42% | 4.07% | 39.29% |
| Return on Capital Employed (ROCE) | 8.54% | 4.55% | -1.76% | 9.56% | 16.28% |
| Return on Invested Capital (ROIC) | 6.09% | 1.92% | -1.48% | 8.53% | 11.62% |
| Return on Tangible Assets | 3.52% | -2.79% | -10.91% | 1.31% | 18.17% |
| Earnings Yield | 3.98% | -3.11% | -16.31% | 1.33% | 6.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.73 | 7.19 | 6.15 | 6.89 | 8.07 |
| Payables Turnover | 5.26 | 5.60 | 5.87 | 5.65 | 9.56 |
| Inventory Turnover | 3.17 | 2.72 | 2.09 | 2.31 | 3.80 |
| Fixed Asset Turnover | 4.81 | 4.79 | 4.85 | 4.79 | 5.17 |
| Asset Turnover | 1.03 | 1.01 | 0.85 | 0.79 | 0.89 |
| Working Capital Turnover Ratio | 6.59 | 10.23 | 8.34 | 7.70 | 6.15 |
| Cash Conversion Cycle | 100.05 | 119.93 | 171.60 | 146.54 | 103.25 |
| Days of Sales Outstanding | 54.26 | 50.75 | 59.36 | 53.00 | 45.24 |
| Days of Inventory Outstanding | 115.23 | 134.39 | 174.39 | 158.11 | 96.16 |
| Days of Payables Outstanding | 69.44 | 65.22 | 62.15 | 64.57 | 38.16 |
| Operating Cycle | 169.50 | 185.14 | 233.75 | 211.11 | 141.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.72 | 1.20 | 2.61 | -1.69 | 2.21 |
| Free Cash Flow Per Share | 1.29 | 0.87 | 2.07 | -2.32 | 1.37 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 1.75 | 1.97 | -0.69 | 0.78 |
| Capital Expenditure Coverage Ratio | 4.05 | 3.69 | 4.81 | -2.68 | 2.63 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.09 | 0.14 | -0.08 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.10 | -0.06 | 0.07 |
| Free Cash Flow Yield | 7.89% | 5.56% | 13.52% | -10.13% | 2.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.23 | -32.02 | -6.13 | 74.97 | 16.00 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.64 | 0.60 | 0.80 | 1.87 |
| Price-to-Book (P/B) Ratio | 3.46 | 4.11 | 3.58 | 3.05 | 6.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.68 | 18.00 | 7.39 | -9.87 | 41.41 |
| Price-to-Operating Cash Flow Ratio | 9.55 | 13.12 | 5.86 | -13.56 | 25.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.40 | 0.01 | -0.82 | 0.07 |
| Enterprise Value Multiple | 13.40 | 15.15 | 16.06 | 14.21 | 14.23 |
| Enterprise Value | 10.57B | 11.04B | 12.56B | 16.23B | 27.71B |
| EV to EBITDA | 13.40 | 15.15 | 16.06 | 14.21 | 14.23 |
| EV to Sales | 1.10 | 1.16 | 1.27 | 1.46 | 2.34 |
| EV to Free Cash Flow | 20.91 | 32.55 | 15.63 | -18.01 | 51.71 |
| EV to Operating Cash Flow | 15.74 | 23.74 | 12.38 | -24.74 | 32.07 |
| Tangible Book Value Per Share | -0.53 | -2.78 | -2.77 | -5.31 | -5.59 |
| Shareholders’ Equity Per Share | 4.73 | 3.82 | 4.27 | 7.50 | 9.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.52 | -2.57 | -0.02 | 0.20 |
| Revenue Per Share | 24.58 | 24.42 | 25.53 | 28.58 | 30.34 |
| Net Income Per Share | 0.65 | -0.49 | -2.49 | 0.31 | 3.55 |
| Tax Burden | 0.75 | -1.31 | 3.40 | 0.16 | 0.91 |
| Interest Burden | 0.67 | 0.31 | -0.60 | 0.83 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.49 | 0.39 | 0.00 | 0.33 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 2.63 | 6.71 | -1.05 | -0.87 | 0.71 |
Currency in USD
