Viscofan (VISCN) Ratios
Viscofan Ratios
MX:VISCN's free cash flow for Q2 2025 was $16.82M. For the 2025 fiscal year, MX:VISCN's free cash flow was decreased by $-45.23M and operating cash flow was $62.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.20 | 2.25 | 2.21 | 2.77 |
| Quick Ratio | 1.00 | 1.06 | 0.96 | 1.05 | 1.40 |
| Cash Ratio | 0.16 | 0.16 | 0.15 | 0.16 | 0.42 |
| Solvency Ratio | 0.49 | 0.52 | 0.50 | 0.49 | 0.59 |
| Operating Cash Flow Ratio | 0.48 | 0.68 | 0.43 | 0.37 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 1.53 | 0.92 | 1.02 | 5.64 |
| Net Current Asset Value | $ 277.40M | $ 297.73M | $ 314.29M | $ 279.95M | $ 260.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.15 | 0.14 | 0.12 | 0.09 |
| Debt-to-Equity Ratio | 0.29 | 0.23 | 0.21 | 0.18 | 0.13 |
| Debt-to-Capital Ratio | 0.22 | 0.19 | 0.17 | 0.15 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.03 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.55 | 1.50 | 1.47 | 1.49 | 1.42 |
| Debt Service Coverage Ratio | 1.06 | 1.53 | 1.40 | 1.84 | 5.13 |
| Interest Coverage Ratio | 20.67 | 19.43 | 26.77 | 123.30 | 189.97 |
| Debt to Market Cap | 0.11 | 0.07 | 0.08 | 0.05 | 0.04 |
| Interest Debt Per Share | 5.99 | 4.90 | 4.50 | 3.56 | 2.32 |
| Net Debt to EBITDA | 0.76 | 0.52 | 0.57 | 0.42 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.34% | 67.57% | 65.66% | 67.59% | 70.78% |
| EBIT Margin | 14.87% | 18.01% | 14.34% | 15.43% | 18.30% |
| EBITDA Margin | 21.67% | 24.97% | 21.17% | 21.94% | 25.75% |
| Operating Profit Margin | 16.29% | 16.74% | 15.07% | 15.74% | 17.99% |
| Pretax Profit Margin | 14.08% | 17.15% | 13.78% | 15.30% | 18.20% |
| Net Profit Margin | 12.77% | 13.04% | 11.50% | 11.61% | 13.72% |
| Continuous Operations Profit Margin | 12.66% | 13.07% | 11.50% | 11.61% | 13.72% |
| Net Income Per EBT | 90.73% | 76.06% | 83.46% | 75.86% | 75.39% |
| EBT Per EBIT | 86.42% | 102.43% | 91.46% | 97.23% | 101.16% |
| Return on Assets (ROA) | 11.09% | 11.19% | 10.01% | 10.35% | 11.38% |
| Return on Equity (ROE) | 17.24% | 16.75% | 14.72% | 15.37% | 16.16% |
| Return on Capital Employed (ROCE) | 19.47% | 19.08% | 17.29% | 18.50% | 18.36% |
| Return on Invested Capital (ROIC) | 14.37% | 12.65% | 12.52% | 12.55% | 13.23% |
| Return on Tangible Assets | 11.41% | 11.46% | 10.16% | 10.51% | 11.58% |
| Earnings Yield | 6.44% | 5.65% | 5.69% | 5.01% | 5.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 3.94 | 4.71 | 4.33 | 4.70 |
| Payables Turnover | 11.30 | 4.73 | 5.26 | 3.96 | 3.08 |
| Inventory Turnover | 2.03 | 0.99 | 0.96 | 1.03 | 0.94 |
| Fixed Asset Turnover | 2.26 | 2.15 | 2.16 | 2.10 | 1.89 |
| Asset Turnover | 0.87 | 0.86 | 0.87 | 0.89 | 0.83 |
| Working Capital Turnover Ratio | 3.12 | 2.87 | 2.99 | 3.07 | 2.70 |
| Cash Conversion Cycle | 243.78 | 384.13 | 388.06 | 346.44 | 346.37 |
| Days of Sales Outstanding | 96.09 | 92.70 | 77.54 | 84.23 | 77.60 |
| Days of Inventory Outstanding | 179.99 | 368.54 | 379.92 | 354.30 | 387.12 |
| Days of Payables Outstanding | 32.31 | 77.12 | 69.40 | 92.08 | 118.35 |
| Operating Cycle | 276.09 | 461.24 | 457.46 | 438.53 | 464.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.05 | 5.18 | 3.15 | 2.61 | 4.77 |
| Free Cash Flow Per Share | 2.32 | 3.53 | 1.49 | 0.11 | 2.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.75 | 0.87 | 0.60 | 1.27 |
| Capital Expenditure Coverage Ratio | 2.34 | 3.14 | 1.89 | 1.04 | 2.31 |
| Operating Cash Flow Coverage Ratio | 0.70 | 1.11 | 0.72 | 0.74 | 2.07 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.20 | 0.12 | 0.10 | 0.23 |
| Free Cash Flow Yield | 4.35% | 5.79% | 2.77% | 0.19% | 4.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.52 | 17.68 | 17.56 | 19.94 | 19.84 |
| Price-to-Sales (P/S) Ratio | 1.98 | 2.31 | 2.02 | 2.32 | 2.72 |
| Price-to-Book (P/B) Ratio | 2.68 | 2.96 | 2.58 | 3.07 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.99 | 17.28 | 36.09 | 538.53 | 21.02 |
| Price-to-Operating Cash Flow Ratio | 13.18 | 11.78 | 16.99 | 23.03 | 11.92 |
| Price-to-Earnings Growth (PEG) Ratio | -53.56 | 1.35 | 17.68 | 3.82 | 2.28 |
| Enterprise Value Multiple | 9.91 | 9.77 | 10.11 | 10.98 | 10.63 |
| Enterprise Value | 2.69B | 2.94B | 2.62B | 2.89B | 2.65B |
| EV to EBITDA | 9.91 | 9.77 | 10.11 | 10.98 | 10.63 |
| EV to Sales | 2.15 | 2.44 | 2.14 | 2.41 | 2.74 |
| EV to Free Cash Flow | 24.90 | 18.26 | 38.27 | 560.15 | 21.14 |
| EV to Operating Cash Flow | 14.27 | 12.45 | 18.01 | 23.95 | 11.99 |
| Tangible Book Value Per Share | 19.31 | 19.89 | 20.29 | 19.18 | 17.31 |
| Shareholders’ Equity Per Share | 19.95 | 20.58 | 20.74 | 19.63 | 17.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.24 | 0.17 | 0.24 | 0.25 |
| Revenue Per Share | 26.92 | 26.43 | 26.54 | 26.00 | 20.90 |
| Net Income Per Share | 3.44 | 3.45 | 3.05 | 3.02 | 2.87 |
| Tax Burden | 0.91 | 0.76 | 0.83 | 0.76 | 0.75 |
| Interest Burden | 0.95 | 0.95 | 0.96 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.06 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.50 | 1.03 | 0.87 | 1.66 |
Currency in EUR