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Valsoia SpA (VLS) Ratios
Valsoia SpA Ratios
IT:VLS's free cash flow for Q2 2026 was $-1.72M. For the 2026 fiscal year, IT:VLS's free cash flow was decreased by $-2.76M and operating cash flow was $1.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.48 | 1.56 | 1.56 | 2.41 |
| Quick Ratio | 0.92 | 1.09 | 1.19 | 1.16 | 2.04 |
| Cash Ratio | 0.40 | 0.57 | 0.65 | 0.65 | 1.66 |
| Solvency Ratio | 0.24 | 0.30 | 0.26 | 0.25 | 0.26 |
| Operating Cash Flow Ratio | 0.22 | 0.36 | 0.40 | 0.27 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 1.02 | 4.19 | 6.55 | 3.56 | 2.87 |
| Net Current Asset Value | $ -4.47M | $ 4.36M | $ 4.03M | $ 5.26M | $ 21.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.06 | 0.08 | 0.10 | 0.14 |
| Debt-to-Equity Ratio | 0.16 | 0.08 | 0.11 | 0.15 | 0.20 |
| Debt-to-Capital Ratio | 0.14 | 0.08 | 0.10 | 0.13 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.06 | 0.08 | 0.11 |
| Financial Leverage Ratio | 1.50 | 1.41 | 1.46 | 1.51 | 1.48 |
| Debt Service Coverage Ratio | 1.49 | 4.59 | 5.60 | 4.41 | 2.54 |
| Interest Coverage Ratio | 0.00 | 0.00 | 69.96 | 68.22 | 145.09 |
| Debt to Market Cap | 0.09 | 0.06 | 0.07 | 0.09 | 0.09 |
| Interest Debt Per Share | 1.40 | 0.70 | 0.90 | 1.14 | 1.49 |
| Net Debt to EBITDA | 0.14 | -0.59 | -0.63 | -0.55 | -1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.76% | 8.55% | 37.27% | 39.00% | 42.03% |
| EBIT Margin | 9.35% | 10.11% | 9.30% | 11.06% | 11.81% |
| EBITDA Margin | 11.91% | 12.61% | 11.83% | 13.71% | 14.53% |
| Operating Profit Margin | 9.35% | 9.71% | 8.56% | 9.63% | 11.80% |
| Pretax Profit Margin | 9.67% | 10.11% | 9.10% | 10.91% | 11.73% |
| Net Profit Margin | 6.82% | 7.09% | 6.40% | 7.87% | 8.10% |
| Continuous Operations Profit Margin | 6.82% | 7.09% | 6.33% | 7.87% | 8.10% |
| Net Income Per EBT | 70.59% | 70.12% | 70.34% | 72.13% | 69.04% |
| EBT Per EBIT | 103.42% | 104.08% | 106.38% | 113.35% | 99.36% |
| Return on Assets (ROA) | 5.81% | 6.48% | 5.83% | 6.43% | 6.32% |
| Return on Equity (ROE) | 8.69% | 9.15% | 8.49% | 9.73% | 9.37% |
| Return on Capital Employed (ROCE) | 10.45% | 11.38% | 10.02% | 10.41% | 11.71% |
| Return on Invested Capital (ROIC) | 6.83% | 7.73% | 6.79% | 7.28% | 7.71% |
| Return on Tangible Assets | 8.61% | 9.73% | 8.94% | 9.92% | 10.17% |
| Earnings Yield | 6.78% | 7.48% | 7.21% | 7.70% | 5.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.38 | 9.32 | 8.34 | 7.49 | 9.72 |
| Payables Turnover | 5.37 | 5.55 | 3.35 | 2.68 | 4.35 |
| Inventory Turnover | 9.93 | 9.58 | 7.08 | 5.08 | 5.81 |
| Fixed Asset Turnover | 3.21 | 5.00 | 6.14 | 9.52 | 7.40 |
| Asset Turnover | 0.85 | 0.91 | 0.91 | 0.82 | 0.78 |
| Working Capital Turnover Ratio | 10.77 | 8.08 | 6.97 | 3.90 | 3.09 |
| Cash Conversion Cycle | 12.26 | 11.48 | -13.76 | -15.60 | 16.44 |
| Days of Sales Outstanding | 43.53 | 39.15 | 43.77 | 48.71 | 37.57 |
| Days of Inventory Outstanding | 36.76 | 38.09 | 51.57 | 71.91 | 62.85 |
| Days of Payables Outstanding | 68.03 | 65.76 | 109.09 | 136.22 | 83.98 |
| Operating Cycle | 80.29 | 77.24 | 95.33 | 120.62 | 100.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.95 | 1.03 | 0.76 | 1.03 |
| Free Cash Flow Per Share | -0.31 | 0.40 | 0.45 | 0.54 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 1.03 | 1.07 | 1.27 | 1.90 |
| Capital Expenditure Coverage Ratio | 0.69 | 1.74 | 1.78 | 3.39 | 6.36 |
| Operating Cash Flow Coverage Ratio | 0.48 | 1.36 | 1.15 | 0.68 | 0.69 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.10 | 0.08 | 0.12 |
| Free Cash Flow Yield | -2.82% | 3.94% | 4.84% | 5.59% | 6.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.80 | 13.31 | 13.87 | 12.99 | 19.99 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.95 | 0.89 | 1.02 | 1.62 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.22 | 1.18 | 1.26 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.49 | 25.41 | 20.67 | 17.87 | 15.90 |
| Price-to-Operating Cash Flow Ratio | 16.24 | 10.82 | 9.07 | 12.60 | 13.40 |
| Price-to-Earnings Growth (PEG) Ratio | -3.80 | 0.89 | -1.47 | 1.79 | -4.80 |
| Enterprise Value Multiple | 8.60 | 6.92 | 6.87 | 6.91 | 9.22 |
| Enterprise Value | 120.66M | 101.91M | 91.76M | 95.99M | 121.90M |
| EV to EBITDA | 8.60 | 6.92 | 6.87 | 6.91 | 9.22 |
| EV to Sales | 1.02 | 0.87 | 0.81 | 0.95 | 1.34 |
| EV to Free Cash Flow | -36.08 | 23.42 | 18.93 | 16.56 | 13.16 |
| EV to Operating Cash Flow | 16.51 | 9.97 | 8.31 | 11.68 | 11.09 |
| Tangible Book Value Per Share | 4.38 | 4.43 | 3.89 | 3.56 | 3.23 |
| Shareholders’ Equity Per Share | 8.54 | 8.38 | 7.90 | 7.61 | 7.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.30 | 0.28 | 0.31 |
| Revenue Per Share | 10.87 | 10.82 | 10.48 | 9.41 | 8.49 |
| Net Income Per Share | 0.74 | 0.77 | 0.67 | 0.74 | 0.69 |
| Tax Burden | 0.71 | 0.70 | 0.70 | 0.72 | 0.69 |
| Interest Burden | 1.03 | 1.00 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.17 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 1.24 | 1.53 | 1.03 | 1.49 |
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