Vulcan Steel Ltd. (VSL) Ratios
Vulcan Steel Ltd. Ratios
NZ:VSL's free cash flow for Q4 2026 was $20.84M. For the 2026 fiscal year, NZ:VSL's free cash flow was decreased by $-11.53M and operating cash flow was $32.36M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 2.80 | 3.15 | 3.31 | 2.56 |
| Quick Ratio | 0.94 | 0.87 | 1.02 | 1.02 | 0.88 |
| Cash Ratio | 0.13 | 0.10 | 0.14 | 0.11 | 0.11 |
| Solvency Ratio | 0.10 | 0.10 | 0.16 | 0.16 | 0.25 |
| Operating Cash Flow Ratio | 0.33 | 0.61 | 1.00 | 0.77 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -223.68M | $ -203.93M | $ -201.09M | $ -184.96M | $ -70.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.63 | 0.65 | 0.65 | 0.52 |
| Debt-to-Equity Ratio | 2.11 | 3.21 | 3.43 | 3.49 | 2.23 |
| Debt-to-Capital Ratio | 0.68 | 0.76 | 0.77 | 0.78 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.60 | 0.64 | 0.66 | 0.53 |
| Financial Leverage Ratio | 3.79 | 5.06 | 5.27 | 5.40 | 4.29 |
| Debt Service Coverage Ratio | 1.64 | 4.63 | 3.52 | 7.67 | 41.52 |
| Interest Coverage Ratio | 1.80 | 1.52 | 2.42 | 6.62 | 43.68 |
| Debt to Market Cap | 0.33 | 0.30 | 0.32 | 0.31 | 0.19 |
| Interest Debt Per Share | 4.67 | 4.23 | 4.74 | 5.11 | 3.16 |
| Net Debt to EBITDA | 4.43 | 5.77 | 3.47 | 3.03 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.95% | 34.23% | 35.23% | 35.66% | 39.97% |
| EBIT Margin | 5.84% | 4.29% | 7.73% | 13.05% | 21.10% |
| EBITDA Margin | 11.13% | 9.65% | 15.32% | 16.66% | 24.03% |
| Operating Profit Margin | 5.84% | 2.94% | 9.30% | 11.82% | 19.08% |
| Pretax Profit Margin | 2.73% | 2.36% | 5.53% | 10.03% | 18.64% |
| Net Profit Margin | 1.78% | 1.66% | 3.76% | 7.06% | 12.80% |
| Continuous Operations Profit Margin | 1.88% | 1.66% | 3.76% | 7.06% | 12.80% |
| Net Income Per EBT | 65.39% | 70.35% | 67.94% | 70.38% | 68.67% |
| EBT Per EBIT | 46.72% | 80.08% | 59.45% | 84.90% | 97.71% |
| Return on Assets (ROA) | 1.92% | 1.83% | 4.41% | 8.75% | 15.66% |
| Return on Equity (ROE) | 7.26% | 9.27% | 23.24% | 47.28% | 67.22% |
| Return on Capital Employed (ROCE) | 7.87% | 4.07% | 13.43% | 18.10% | 31.75% |
| Return on Invested Capital (ROIC) | 5.22% | 2.75% | 8.82% | 12.39% | 21.20% |
| Return on Tangible Assets | 2.01% | 1.86% | 4.48% | 8.89% | 15.91% |
| Earnings Yield | 2.43% | 1.88% | 4.21% | 7.50% | 11.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.66 | 7.34 | 7.42 | 7.35 | 6.17 |
| Payables Turnover | 5.38 | 4.95 | 5.58 | 5.61 | 3.87 |
| Inventory Turnover | 2.28 | 1.87 | 1.91 | 1.83 | 1.65 |
| Fixed Asset Turnover | 2.64 | 2.70 | 3.04 | 3.59 | 4.11 |
| Asset Turnover | 1.08 | 1.10 | 1.17 | 1.24 | 1.22 |
| Working Capital Turnover Ratio | 3.57 | 2.81 | 2.64 | 3.24 | 4.09 |
| Cash Conversion Cycle | 146.71 | 171.48 | 174.76 | 184.08 | 185.78 |
| Days of Sales Outstanding | 54.79 | 49.71 | 49.17 | 49.65 | 59.19 |
| Days of Inventory Outstanding | 159.78 | 195.44 | 190.95 | 199.49 | 220.82 |
| Days of Payables Outstanding | 67.86 | 73.68 | 65.36 | 65.06 | 94.24 |
| Operating Cycle | 214.57 | 245.16 | 240.12 | 249.14 | 280.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.53 | 0.79 | 1.27 | 1.12 | 0.09 |
| Free Cash Flow Per Share | 0.34 | 0.63 | 1.07 | 0.94 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 2.58 | 2.01 | 1.36 | 0.10 |
| Capital Expenditure Coverage Ratio | 2.74 | 4.92 | 6.32 | 6.39 | 0.99 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.19 | 0.29 | 0.23 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.16 | 0.12 | 0.01 |
| Free Cash Flow Yield | 5.47% | 10.01% | 14.97% | 10.57% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.42 | 52.33 | 23.73 | 13.33 | 8.96 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.88 | 0.89 | 0.94 | 1.15 |
| Price-to-Book (P/B) Ratio | 2.98 | 4.93 | 5.51 | 6.30 | 6.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.30 | 9.99 | 6.68 | 9.46 | -17706.79 |
| Price-to-Operating Cash Flow Ratio | 11.63 | 7.96 | 5.62 | 7.98 | 91.84 |
| Price-to-Earnings Growth (PEG) Ratio | 1.66 | -0.87 | -0.44 | -0.34 | 0.07 |
| Enterprise Value Multiple | 11.01 | 14.90 | 9.29 | 8.68 | 6.44 |
| Enterprise Value | 1.49B | 1.36B | 1.51B | 1.80B | 1.50B |
| EV to EBITDA | 11.01 | 14.90 | 9.29 | 8.68 | 6.44 |
| EV to Sales | 1.23 | 1.44 | 1.42 | 1.45 | 1.55 |
| EV to Free Cash Flow | 30.61 | 16.30 | 10.67 | 14.54 | -23884.73 |
| EV to Operating Cash Flow | 19.45 | 12.99 | 8.98 | 12.27 | 123.89 |
| Tangible Book Value Per Share | 1.80 | 1.18 | 1.19 | 1.30 | 1.31 |
| Shareholders’ Equity Per Share | 2.08 | 1.27 | 1.29 | 1.41 | 1.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.32 | 0.30 | 0.32 |
| Revenue Per Share | 8.48 | 7.12 | 7.99 | 9.47 | 7.37 |
| Net Income Per Share | 0.15 | 0.12 | 0.30 | 0.67 | 0.94 |
| Tax Burden | 0.65 | 0.70 | 0.68 | 0.70 | 0.69 |
| Interest Burden | 0.47 | 0.55 | 0.72 | 0.77 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.19 | 0.14 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 1.00 | 0.72 |
| Income Quality | 3.53 | 7.32 | 4.22 | 1.68 | 0.09 |
Currency in NZD
