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Vesuvius (VSVS) Ratios
Vesuvius Ratios
GB:VSVS's free cash flow for Q2 2026 was $35.30M. For the 2026 fiscal year, GB:VSVS's free cash flow was decreased by $-36.50M and operating cash flow was $71.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.03 | 1.95 | 1.87 | 1.76 |
| Quick Ratio | 1.64 | 1.39 | 1.34 | 1.28 | 1.19 |
| Cash Ratio | 0.47 | 0.40 | 0.35 | 0.35 | 0.32 |
| Solvency Ratio | 0.11 | 0.15 | 0.19 | 0.24 | 0.16 |
| Operating Cash Flow Ratio | 0.29 | 0.34 | 0.46 | 0.40 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 4.84 | 2.43 | 3.48 | 1.85 | 0.41 |
| Net Current Asset Value | $ -223.70M | $ -112.90M | $ -34.80M | $ -22.20M | $ -109.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.23 | 0.18 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.57 | 0.45 | 0.32 | 0.35 | 0.43 |
| Debt-to-Capital Ratio | 0.36 | 0.31 | 0.24 | 0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.26 | 0.19 | 0.19 | 0.22 |
| Financial Leverage Ratio | 2.14 | 1.96 | 1.82 | 1.85 | 2.04 |
| Debt Service Coverage Ratio | 3.56 | 2.13 | 2.58 | 2.04 | 1.41 |
| Interest Coverage Ratio | 6.27 | 5.89 | 8.09 | 11.85 | 10.21 |
| Debt to Market Cap | 0.63 | 0.43 | 0.27 | 0.38 | 0.33 |
| Interest Debt Per Share | 2.69 | 2.10 | 1.58 | 1.71 | 1.69 |
| Net Debt to EBITDA | 2.27 | 1.43 | 0.88 | 0.89 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.87% | 27.67% | 27.87% | 27.41% | 24.98% |
| EBIT Margin | 6.76% | 8.83% | 10.47% | 10.93% | 8.48% |
| EBITDA Margin | 10.98% | 12.80% | 14.00% | 14.14% | 12.10% |
| Operating Profit Margin | 7.76% | 8.44% | 9.85% | 10.59% | 8.08% |
| Pretax Profit Margin | 5.37% | 7.61% | 9.30% | 10.09% | 7.77% |
| Net Profit Margin | 2.88% | 4.79% | 6.14% | 8.85% | 6.21% |
| Continuous Operations Profit Margin | 3.58% | 5.51% | 6.77% | 9.21% | 6.57% |
| Net Income Per EBT | 53.70% | 62.91% | 66.05% | 87.66% | 80.02% |
| EBT Per EBIT | 69.18% | 90.18% | 94.37% | 95.30% | 96.16% |
| Return on Assets (ROA) | 2.17% | 3.80% | 5.19% | 7.76% | 4.79% |
| Return on Equity (ROE) | 4.64% | 7.46% | 9.45% | 14.37% | 9.78% |
| Return on Capital Employed (ROCE) | 7.00% | 8.39% | 10.52% | 12.02% | 8.26% |
| Return on Invested Capital (ROIC) | 4.61% | 5.81% | 7.35% | 10.24% | 6.48% |
| Return on Tangible Assets | 3.14% | 5.44% | 7.52% | 19.29% | 12.47% |
| Earnings Yield | 5.32% | 7.93% | 9.15% | 16.62% | 8.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.85 | 4.82 | 4.74 | 5.38 | 4.66 |
| Payables Turnover | 3.78 | 5.45 | 5.89 | 6.21 | 4.86 |
| Inventory Turnover | 4.73 | 4.46 | 4.78 | 4.70 | 4.12 |
| Fixed Asset Turnover | 3.36 | 3.77 | 4.19 | 4.90 | 4.66 |
| Asset Turnover | 0.75 | 0.79 | 0.85 | 0.88 | 0.77 |
| Working Capital Turnover Ratio | 3.54 | 3.92 | 4.22 | 4.76 | 4.10 |
| Cash Conversion Cycle | 75.33 | 90.55 | 91.35 | 86.67 | 91.75 |
| Days of Sales Outstanding | 94.76 | 75.66 | 77.04 | 67.89 | 78.25 |
| Days of Inventory Outstanding | 77.14 | 81.91 | 76.31 | 77.60 | 88.67 |
| Days of Payables Outstanding | 96.58 | 67.02 | 61.99 | 58.82 | 75.16 |
| Operating Cycle | 171.91 | 157.57 | 153.35 | 145.49 | 166.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.61 | 0.80 | 0.79 | 0.17 |
| Free Cash Flow Per Share | 0.16 | 0.27 | 0.46 | 0.46 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.06 | 1.41 | 1.44 | 0.46 |
| Capital Expenditure Coverage Ratio | 1.50 | 1.80 | 2.34 | 2.38 | 1.02 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.31 | 0.54 | 0.48 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.11 | 0.10 | 0.03 |
| Free Cash Flow Yield | 4.02% | 6.42% | 9.57% | 11.31% | 0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.90 | 12.44 | 10.93 | 6.02 | 11.93 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.60 | 0.67 | 0.53 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.94 | 1.03 | 0.86 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.89 | 15.58 | 10.45 | 8.85 | 1739.70 |
| Price-to-Operating Cash Flow Ratio | 8.34 | 6.93 | 5.98 | 5.13 | 26.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | -0.55 | -0.32 | 0.08 | 0.08 |
| Enterprise Value Multiple | 7.21 | 6.15 | 5.68 | 4.65 | 7.51 |
| Enterprise Value | 1.43B | 1.43B | 1.53B | 1.35B | 1.49B |
| EV to EBITDA | 7.21 | 6.15 | 5.68 | 4.65 | 7.51 |
| EV to Sales | 0.79 | 0.79 | 0.79 | 0.66 | 0.91 |
| EV to Free Cash Flow | 36.34 | 20.31 | 12.37 | 10.94 | 2131.99 |
| EV to Operating Cash Flow | 12.19 | 9.03 | 7.08 | 6.34 | 32.30 |
| Tangible Book Value Per Share | 1.99 | 2.13 | 2.28 | -0.28 | -0.79 |
| Shareholders’ Equity Per Share | 4.55 | 4.49 | 4.66 | 4.67 | 3.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.28 | 0.27 | 0.09 | 0.15 |
| Revenue Per Share | 7.32 | 7.00 | 7.17 | 7.59 | 6.07 |
| Net Income Per Share | 0.21 | 0.34 | 0.44 | 0.67 | 0.38 |
| Tax Burden | 0.54 | 0.63 | 0.66 | 0.88 | 0.80 |
| Interest Burden | 0.79 | 0.86 | 0.89 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.25 | 1.82 | 1.83 | 1.17 | 0.45 |
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