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Vista Group International Ltd (VGL) Ratios
Vista Group International Ltd Ratios
NZ:VGL's free cash flow for Q2 2026 was $9.00M. For the 2026 fiscal year, NZ:VGL's free cash flow was decreased by $-400.00K and operating cash flow was $9.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.26 | 1.25 | 1.64 | 2.09 |
| Quick Ratio | 1.11 | 1.26 | 1.21 | 1.64 | 2.09 |
| Cash Ratio | 0.32 | 0.39 | 0.50 | 0.85 | 1.27 |
| Solvency Ratio | 0.26 | 0.24 | 0.07 | -0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.45 | 0.30 | 0.16 | 0.23 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 16.80 | 9.00 | 24.80 | 18.83 |
| Net Current Asset Value | $ -22.50M | $ -8.00M | $ -11.70M | $ 1.50M | $ 16.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.14 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.22 | 0.21 | 0.23 | 0.25 | 0.25 |
| Debt-to-Capital Ratio | 0.18 | 0.17 | 0.19 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 |
| Financial Leverage Ratio | 1.64 | 1.56 | 1.62 | 1.61 | 1.54 |
| Debt Service Coverage Ratio | 11.13 | 5.79 | 2.43 | -0.62 | 2.31 |
| Interest Coverage Ratio | 2.92 | 1.25 | 0.85 | 0.14 | 0.30 |
| Debt to Market Cap | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 |
| Interest Debt Per Share | 0.15 | 0.14 | 0.15 | 0.17 | 0.18 |
| Net Debt to EBITDA | 0.45 | 0.32 | 0.51 | 2.91 | -5.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.04% | 87.00% | 87.27% | 62.55% | 62.90% |
| EBIT Margin | 4.26% | 3.07% | -10.35% | -15.10% | -10.50% |
| EBITDA Margin | 17.35% | 16.27% | 3.57% | -2.37% | 3.67% |
| Operating Profit Margin | 4.26% | 2.33% | 1.61% | 0.22% | 0.61% |
| Pretax Profit Margin | 2.68% | 1.20% | -12.24% | -16.65% | -12.54% |
| Net Profit Margin | 1.16% | -0.67% | -9.72% | -15.84% | -9.99% |
| Continuous Operations Profit Margin | 1.58% | -0.40% | -9.51% | -15.47% | -10.09% |
| Net Income Per EBT | 43.18% | -55.56% | 79.43% | 95.11% | 79.67% |
| EBT Per EBIT | 62.86% | 51.43% | -760.87% | -7500.00% | -2050.00% |
| Return on Assets (ROA) | 0.79% | -0.45% | -6.31% | -9.10% | -4.03% |
| Return on Equity (ROE) | 1.29% | -0.70% | -10.24% | -14.66% | -6.20% |
| Return on Capital Employed (ROCE) | 3.91% | 2.08% | 1.41% | 0.17% | 0.31% |
| Return on Invested Capital (ROIC) | 2.26% | -0.66% | 1.05% | 0.17% | 0.26% |
| Return on Tangible Assets | 1.67% | -0.96% | -12.88% | -17.12% | -6.64% |
| Earnings Yield | 0.31% | -0.14% | -3.42% | -6.34% | -1.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 4.07 | 4.24 | 3.70 | 3.37 |
| Payables Turnover | 17.37 | 5.57 | 2.39 | 6.57 | 17.33 |
| Inventory Turnover | 0.00 | 0.00 | 9.58 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.17 | 19.48 | 12.02 | 7.95 | 5.01 |
| Asset Turnover | 0.68 | 0.67 | 0.65 | 0.57 | 0.40 |
| Working Capital Turnover Ratio | 15.57 | 10.53 | 5.88 | 3.12 | 1.72 |
| Cash Conversion Cycle | 53.18 | 24.28 | -28.30 | 43.07 | 87.21 |
| Days of Sales Outstanding | 74.20 | 89.79 | 86.02 | 98.61 | 108.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 38.10 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.02 | 65.51 | 152.42 | 55.54 | 21.06 |
| Operating Cycle | 74.20 | 89.79 | 124.12 | 98.61 | 108.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.07 | 0.04 | 0.05 | 0.05 |
| Free Cash Flow Per Share | 0.03 | 0.07 | -0.05 | 0.04 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 33.60 | 0.43 | 4.77 | 11.30 |
| Capital Expenditure Coverage Ratio | 1.32 | 33.60 | 0.44 | 5.90 | 12.56 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.57 | 0.29 | 0.34 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.11 | 0.06 | 0.09 | 0.12 |
| Free Cash Flow Yield | 1.08% | 2.22% | -2.78% | 3.05% | 1.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 325.00 | -738.10 | -29.28 | -15.76 | -57.07 |
| Price-to-Sales (P/S) Ratio | 3.77 | 4.89 | 2.85 | 2.50 | 5.70 |
| Price-to-Book (P/B) Ratio | 4.21 | 5.10 | 3.00 | 2.31 | 3.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 92.55 | 45.04 | -36.01 | 32.75 | 53.78 |
| Price-to-Operating Cash Flow Ratio | 22.31 | 43.70 | 45.22 | 27.20 | 49.49 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | 7.94 | 0.84 | -0.14 | 0.70 |
| Enterprise Value Multiple | 22.21 | 30.40 | 80.31 | -102.50 | 149.53 |
| Enterprise Value | 633.00M | 741.79M | 409.57M | 327.99M | 538.29M |
| EV to EBITDA | 22.21 | 30.40 | 80.31 | -102.50 | 149.53 |
| EV to Sales | 3.85 | 4.95 | 2.86 | 2.43 | 5.49 |
| EV to Free Cash Flow | 94.48 | 45.51 | -36.25 | 31.84 | 51.76 |
| EV to Operating Cash Flow | 22.77 | 44.15 | 45.51 | 26.45 | 47.64 |
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.16 | 0.28 |
| Shareholders’ Equity Per Share | 0.62 | 0.61 | 0.59 | 0.63 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 1.33 | 0.22 | 0.07 | 0.20 |
| Revenue Per Share | 0.69 | 0.63 | 0.62 | 0.58 | 0.43 |
| Net Income Per Share | 0.01 | -0.00 | -0.06 | -0.09 | -0.04 |
| Tax Burden | 0.43 | -0.56 | 0.79 | 0.95 | 0.80 |
| Interest Burden | 0.63 | 0.39 | 1.18 | 1.10 | 1.19 |
| Research & Development to Revenue | 0.16 | -0.11 | -0.13 | 0.28 | 0.29 |
| SG&A to Revenue | 0.25 | 0.67 | 0.73 | 0.24 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Income Quality | 14.63 | -16.80 | -0.65 | -0.58 | -1.15 |
Currency in NZD