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Vp (VP) Ratios
Vp Ratios
GB:VP's free cash flow for Q4 2025 was $7.96M. For the 2025 fiscal year, GB:VP's free cash flow was decreased by $-17.11M and operating cash flow was $25.06M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 1.15 | 1.05 | 1.18 | 1.03 |
| Quick Ratio | 0.61 | 1.03 | 0.94 | 1.18 | 1.03 |
| Cash Ratio | 0.13 | 0.15 | 0.07 | 0.13 | 0.14 |
| Solvency Ratio | 0.19 | 0.27 | 0.30 | 0.31 | 0.31 |
| Operating Cash Flow Ratio | 0.37 | 0.97 | 1.00 | 0.76 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -215.34M | $ -208.75M | $ -192.99M | $ -192.14M | $ -200.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.48 | 0.44 | 0.43 | 0.43 |
| Debt-to-Equity Ratio | 1.78 | 1.44 | 1.26 | 1.17 | 1.21 |
| Debt-to-Capital Ratio | 0.64 | 0.59 | 0.56 | 0.54 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.50 | 0.46 | 0.45 | 0.46 |
| Financial Leverage Ratio | 3.46 | 3.03 | 2.88 | 2.68 | 2.79 |
| Debt Service Coverage Ratio | 1.03 | 8.99 | 10.02 | 11.54 | 13.37 |
| Interest Coverage Ratio | 2.33 | 3.07 | 1.29 | 4.57 | 5.85 |
| Debt to Market Cap | 0.96 | 0.72 | 0.63 | 0.54 | 0.43 |
| Interest Debt Per Share | 6.18 | 5.75 | 5.14 | 5.36 | 5.28 |
| Net Debt to EBITDA | 2.35 | 2.02 | 1.78 | 1.80 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.98% | 24.24% | 25.22% | 23.51% | 24.78% |
| EBIT Margin | 6.65% | 8.46% | 3.40% | 10.58% | 12.25% |
| EBITDA Margin | 25.23% | 26.59% | 28.54% | 28.79% | 30.89% |
| Operating Profit Margin | 6.65% | 8.43% | 3.39% | 10.57% | 12.25% |
| Pretax Profit Margin | -1.97% | 5.72% | 0.77% | 8.26% | 10.16% |
| Net Profit Margin | -1.52% | 3.80% | -1.44% | 6.19% | 7.28% |
| Continuous Operations Profit Margin | -1.52% | 3.80% | -1.44% | 6.19% | 7.28% |
| Net Income Per EBT | 77.08% | 66.51% | -185.91% | 74.94% | 71.64% |
| EBT Per EBIT | -29.56% | 67.79% | 22.80% | 78.18% | 82.90% |
| Return on Assets (ROA) | -1.20% | 3.17% | -1.20% | 4.90% | 5.50% |
| Return on Equity (ROE) | -4.14% | 9.60% | -3.46% | 13.15% | 15.33% |
| Return on Capital Employed (ROCE) | 8.26% | 8.62% | 3.56% | 10.27% | 11.64% |
| Return on Invested Capital (ROIC) | 4.76% | 5.47% | -6.33% | 7.41% | 8.03% |
| Return on Tangible Assets | -1.27% | 3.39% | -1.29% | 5.59% | 6.35% |
| Earnings Yield | -3.05% | 6.84% | -2.55% | 8.61% | 7.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 5.32 | 5.14 | 4.52 | 4.61 |
| Payables Turnover | 4.75 | 11.43 | 9.57 | 9.30 | 8.70 |
| Inventory Turnover | 38.93 | 29.04 | 28.88 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.12 | 1.16 | 1.17 | 1.21 | 1.16 |
| Asset Turnover | 0.79 | 0.83 | 0.84 | 0.79 | 0.76 |
| Working Capital Turnover Ratio | -15.83 | 44.78 | 37.05 | 40.93 | -8.69 |
| Cash Conversion Cycle | 6.71 | 49.28 | 45.52 | 41.54 | 37.17 |
| Days of Sales Outstanding | 74.13 | 68.66 | 71.00 | 80.81 | 79.11 |
| Days of Inventory Outstanding | 9.38 | 12.57 | 12.64 | 0.00 | 0.00 |
| Days of Payables Outstanding | 76.79 | 31.95 | 38.12 | 39.26 | 41.94 |
| Operating Cycle | 83.51 | 81.23 | 83.64 | 80.81 | 79.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.55 | 2.04 | 2.27 | 1.67 | 1.94 |
| Free Cash Flow Per Share | 0.04 | 0.18 | 0.44 | 0.08 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.91 | 1.03 | 0.85 | 0.93 |
| Capital Expenditure Coverage Ratio | 1.03 | 1.10 | 1.24 | 1.05 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.37 | 0.46 | 0.33 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.21 | 0.24 | 0.18 | 0.22 |
| Free Cash Flow Yield | 0.85% | 3.35% | 8.36% | 1.12% | 2.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.14 | 14.46 | -39.15 | 11.61 | 13.03 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.56 | 0.56 | 0.72 | 0.95 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.40 | 1.35 | 1.53 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 118.21 | 29.89 | 11.97 | 89.08 | 41.44 |
| Price-to-Operating Cash Flow Ratio | 2.90 | 2.62 | 2.31 | 4.03 | 4.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.04 | 0.32 | -1.24 | -0.02 |
| Enterprise Value Multiple | 4.32 | 4.11 | 3.75 | 4.30 | 4.81 |
| Enterprise Value | 390.36M | 415.15M | 394.32M | 460.03M | 520.86M |
| EV to EBITDA | 4.32 | 4.11 | 3.75 | 4.30 | 4.81 |
| EV to Sales | 1.09 | 1.09 | 1.07 | 1.24 | 1.48 |
| EV to Free Cash Flow | 259.55 | 58.74 | 22.78 | 153.39 | 64.89 |
| EV to Operating Cash Flow | 6.36 | 5.14 | 4.40 | 6.94 | 6.79 |
| Tangible Book Value Per Share | 2.63 | 3.06 | 3.15 | 2.96 | 2.63 |
| Shareholders’ Equity Per Share | 3.32 | 3.81 | 3.88 | 4.41 | 4.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.33 | 2.86 | 0.25 | 0.28 |
| Revenue Per Share | 9.07 | 9.62 | 9.34 | 9.37 | 8.86 |
| Net Income Per Share | -0.14 | 0.37 | -0.13 | 0.58 | 0.64 |
| Tax Burden | 0.77 | 0.67 | -1.86 | 0.75 | 0.72 |
| Interest Burden | -0.30 | 0.68 | 0.23 | 0.78 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.13 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -11.31 | 3.72 | -16.94 | 2.16 | 2.15 |
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