Vidrala (VIDN) Ratios
Vidrala Ratios
MX:VIDN's free cash flow for Q2 2026 was $-21.11M. For the 2026 fiscal year, MX:VIDN's free cash flow was decreased by $-93.03M and operating cash flow was $71.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.56 | 1.28 | 1.60 | 1.56 |
| Quick Ratio | 1.02 | 1.04 | 0.75 | 1.08 | 1.14 |
| Cash Ratio | 0.24 | 0.21 | 0.13 | 0.32 | 0.40 |
| Solvency Ratio | 0.38 | 0.42 | 0.26 | 0.26 | 0.31 |
| Operating Cash Flow Ratio | 0.84 | 0.75 | 0.41 | 0.23 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 5.77 | 8.61 | 1.45 | 23.41 | 3.82 |
| Net Current Asset Value | $ -188.79M | $ -245.61M | $ -436.24M | $ -139.20M | $ -113.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.15 | 0.24 | 0.14 | 0.11 |
| Debt-to-Equity Ratio | 0.08 | 0.26 | 0.49 | 0.27 | 0.19 |
| Debt-to-Capital Ratio | 0.08 | 0.21 | 0.33 | 0.21 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.13 | 0.20 | 0.17 | 0.14 |
| Financial Leverage Ratio | 1.64 | 1.76 | 2.03 | 1.89 | 1.76 |
| Debt Service Coverage Ratio | 3.85 | 4.81 | 1.76 | 30.61 | 3.09 |
| Interest Coverage Ratio | 9.42 | 8.24 | 17.82 | 60.58 | 83.92 |
| Debt to Market Cap | 0.06 | 0.08 | 0.16 | 0.09 | 0.09 |
| Interest Debt Per Share | 4.36 | 11.46 | 19.02 | 8.62 | 5.81 |
| Net Debt to EBITDA | 0.02 | 0.53 | 1.28 | 0.45 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.19% | 57.62% | 54.92% | 48.42% | 65.93% |
| EBIT Margin | 20.97% | 21.57% | 19.48% | 14.17% | 16.10% |
| EBITDA Margin | 30.03% | 28.98% | 25.76% | 20.52% | 24.07% |
| Operating Profit Margin | 19.91% | 20.80% | 18.59% | 13.68% | 16.46% |
| Pretax Profit Margin | 18.86% | 19.06% | 18.44% | 13.94% | 15.90% |
| Net Profit Margin | 14.27% | 18.75% | 14.97% | 11.41% | 13.38% |
| Continuous Operations Profit Margin | 14.27% | 14.97% | 14.97% | 11.41% | 13.38% |
| Net Income Per EBT | 75.67% | 98.38% | 81.18% | 81.86% | 84.14% |
| EBT Per EBIT | 94.72% | 91.60% | 99.19% | 101.92% | 96.61% |
| Return on Assets (ROA) | 9.05% | 12.92% | 9.40% | 7.87% | 8.52% |
| Return on Equity (ROE) | 14.82% | 22.78% | 19.06% | 14.87% | 15.01% |
| Return on Capital Employed (ROCE) | 15.68% | 18.14% | 15.74% | 12.57% | 13.69% |
| Return on Invested Capital (ROIC) | 11.46% | 13.91% | 11.61% | 10.26% | 10.90% |
| Return on Tangible Assets | 10.95% | 15.38% | 11.25% | 9.20% | 10.05% |
| Earnings Yield | 7.28% | 9.53% | 7.71% | 6.18% | 5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 4.22 | 4.51 | 4.39 | 4.65 |
| Payables Turnover | 1.66 | 2.55 | 2.40 | 2.56 | 1.74 |
| Inventory Turnover | 2.31 | 2.71 | 2.07 | 2.73 | 2.22 |
| Fixed Asset Turnover | 1.29 | 1.39 | 1.32 | 1.62 | 1.40 |
| Asset Turnover | 0.63 | 0.69 | 0.63 | 0.69 | 0.64 |
| Working Capital Turnover Ratio | 5.54 | 7.07 | 6.59 | 5.22 | 6.92 |
| Cash Conversion Cycle | 20.19 | 78.15 | 105.34 | 74.58 | 32.64 |
| Days of Sales Outstanding | 82.91 | 86.50 | 80.99 | 83.19 | 78.46 |
| Days of Inventory Outstanding | 157.74 | 134.81 | 176.14 | 133.74 | 164.29 |
| Days of Payables Outstanding | 220.47 | 143.16 | 151.79 | 142.35 | 210.11 |
| Operating Cycle | 240.66 | 221.31 | 257.14 | 216.93 | 242.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.34 | 10.76 | 8.16 | 3.51 | 8.56 |
| Free Cash Flow Per Share | 5.72 | 5.75 | 3.46 | -0.19 | 5.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 1.06 | 1.39 | 0.74 | 1.97 |
| Capital Expenditure Coverage Ratio | 2.02 | 2.15 | 1.74 | 0.95 | 2.56 |
| Operating Cash Flow Coverage Ratio | 3.30 | 1.05 | 0.44 | 0.41 | 1.49 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.23 | 0.17 | 0.08 | 0.26 |
| Free Cash Flow Yield | 6.67% | 6.19% | 3.69% | -0.24% | 6.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.75 | 12.64 | 12.97 | 16.19 | 17.74 |
| Price-to-Sales (P/S) Ratio | 1.96 | 1.97 | 1.94 | 1.85 | 2.37 |
| Price-to-Book (P/B) Ratio | 2.04 | 2.39 | 2.47 | 2.41 | 2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.00 | 16.16 | 27.10 | -409.43 | 15.07 |
| Price-to-Operating Cash Flow Ratio | 7.57 | 8.63 | 11.49 | 21.80 | 9.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.91 | 7.62 | 0.25 | 2.39 | -2.01 |
| Enterprise Value Multiple | 6.55 | 7.32 | 8.82 | 9.45 | 9.97 |
| Enterprise Value | 2.88B | 3.38B | 3.54B | 2.61B | 2.60B |
| EV to EBITDA | 6.55 | 7.32 | 8.82 | 9.45 | 9.97 |
| EV to Sales | 1.97 | 2.12 | 2.27 | 1.94 | 2.40 |
| EV to Free Cash Flow | 15.04 | 17.43 | 31.72 | -429.67 | 15.23 |
| EV to Operating Cash Flow | 7.58 | 9.31 | 13.45 | 22.88 | 9.27 |
| Tangible Book Value Per Share | 30.12 | 27.94 | 25.30 | 23.10 | 21.61 |
| Shareholders’ Equity Per Share | 42.14 | 38.88 | 37.93 | 31.81 | 29.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.19 | 0.18 | 0.16 |
| Revenue Per Share | 43.76 | 47.23 | 48.31 | 41.45 | 33.08 |
| Net Income Per Share | 6.24 | 8.85 | 7.23 | 4.73 | 4.43 |
| Tax Burden | 0.76 | 0.98 | 0.81 | 0.82 | 0.84 |
| Interest Burden | 0.90 | 0.88 | 0.95 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.08 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 1.22 | 1.13 | 0.74 | 1.93 |
Currency in EUR