Vital Limited (VTL) Ratios
Vital Limited Ratios
NZ:VTL's free cash flow for Q4 2025 was $2.32M. For the 2025 fiscal year, NZ:VTL's free cash flow was decreased by $-1.64M and operating cash flow was $3.96M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.60 | 0.54 | 0.52 | 0.54 |
| Quick Ratio | 0.58 | 0.46 | 0.43 | 0.42 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.04 | 0.10 | 0.05 |
| Solvency Ratio | 0.14 | 0.22 | 0.19 | 0.18 | 0.31 |
| Operating Cash Flow Ratio | 0.69 | 0.78 | 0.67 | 0.84 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 12.57 | 10.27 | 2.20 | 2.86 | 3.27 |
| Net Current Asset Value | $ -31.12M | $ -34.17M | $ -39.96M | $ -45.63M | $ -39.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.51 | 0.52 | 0.54 | 0.39 |
| Debt-to-Equity Ratio | 1.65 | 1.44 | 1.64 | 1.84 | 0.83 |
| Debt-to-Capital Ratio | 0.62 | 0.59 | 0.62 | 0.65 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.37 | 0.39 | 0.40 | 0.26 |
| Financial Leverage Ratio | 3.04 | 2.85 | 3.15 | 3.42 | 2.11 |
| Debt Service Coverage Ratio | 2.74 | 2.67 | 1.75 | 1.90 | 2.62 |
| Interest Coverage Ratio | 0.90 | 0.97 | 0.88 | -0.26 | 1.36 |
| Debt to Market Cap | 0.74 | 1.21 | 2.07 | 1.47 | 0.54 |
| Interest Debt Per Share | 0.81 | 0.82 | 0.92 | 1.02 | 0.89 |
| Net Debt to EBITDA | 3.08 | 3.11 | 3.01 | 3.43 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.92% | 47.86% | 43.88% | -0.24% | 39.23% |
| EBIT Margin | 6.67% | 5.21% | 9.88% | -4.41% | 9.54% |
| EBITDA Margin | 38.94% | 37.14% | 41.17% | 35.66% | 47.84% |
| Operating Profit Margin | 9.46% | 11.03% | 9.58% | -2.07% | 8.47% |
| Pretax Profit Margin | -15.17% | -0.25% | -0.98% | -63.21% | 3.30% |
| Net Profit Margin | -10.90% | 0.10% | -0.65% | -60.70% | 2.39% |
| Continuous Operations Profit Margin | -19.45% | 0.10% | -0.65% | -60.70% | 2.39% |
| Net Income Per EBT | 71.84% | -39.71% | 66.55% | 96.03% | 72.25% |
| EBT Per EBIT | -160.47% | -2.29% | -10.20% | 3054.22% | 38.99% |
| Return on Assets (ROA) | -4.95% | 0.04% | -0.27% | -25.79% | 0.95% |
| Return on Equity (ROE) | -15.05% | 0.13% | -0.85% | -88.12% | 2.01% |
| Return on Capital Employed (ROCE) | 5.20% | 5.71% | 4.81% | -1.07% | 3.99% |
| Return on Invested Capital (ROIC) | 4.76% | -2.13% | 2.84% | -0.91% | 2.60% |
| Return on Tangible Assets | -4.95% | 0.04% | -0.27% | -25.79% | 1.18% |
| Earnings Yield | -15.94% | 0.25% | -2.15% | -153.28% | 2.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 9.35 | 9.42 | 9.93 | 8.85 |
| Payables Turnover | 8.06 | 10.82 | 12.20 | 12.46 | 13.01 |
| Inventory Turnover | 10.85 | 10.69 | 11.76 | 24.14 | 14.27 |
| Fixed Asset Turnover | 0.52 | 0.48 | 0.46 | 0.47 | 0.55 |
| Asset Turnover | 0.45 | 0.44 | 0.42 | 0.42 | 0.40 |
| Working Capital Turnover Ratio | -7.71 | -5.84 | -4.80 | -5.06 | -5.35 |
| Cash Conversion Cycle | 52.09 | 39.44 | 39.85 | 22.59 | 38.76 |
| Days of Sales Outstanding | 63.73 | 39.03 | 38.74 | 36.77 | 41.23 |
| Days of Inventory Outstanding | 33.65 | 34.14 | 31.03 | 15.12 | 25.58 |
| Days of Payables Outstanding | 45.28 | 33.72 | 29.92 | 29.30 | 28.05 |
| Operating Cycle | 97.37 | 73.17 | 69.77 | 51.89 | 66.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.18 | 0.19 | 0.26 | 0.32 |
| Free Cash Flow Per Share | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 3.17 | 2.55 | 1.58 | 1.30 |
| Capital Expenditure Coverage Ratio | 2.74 | 3.17 | 2.55 | 1.79 | 1.45 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.24 | 0.22 | 0.28 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.27 | 0.28 | 0.35 | 0.38 |
| Free Cash Flow Yield | 24.77% | 45.63% | 56.50% | 39.03% | 11.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.28 | 407.79 | -46.54 | -0.65 | 41.82 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.41 | 0.30 | 0.40 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.51 | 0.40 | 0.57 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.04 | 2.19 | 1.77 | 2.56 | 8.50 |
| Price-to-Operating Cash Flow Ratio | 2.56 | 1.49 | 1.07 | 1.13 | 2.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -3.59 | 0.47 | 0.00 | 2.85 |
| Enterprise Value Multiple | 4.83 | 4.22 | 3.74 | 4.54 | 4.10 |
| Enterprise Value | 48.58M | 42.07M | 43.34M | 50.94M | 69.17M |
| EV to EBITDA | 4.83 | 4.22 | 3.74 | 4.54 | 4.10 |
| EV to Sales | 1.88 | 1.57 | 1.54 | 1.62 | 1.96 |
| EV to Free Cash Flow | 11.11 | 8.37 | 9.01 | 10.48 | 16.71 |
| EV to Operating Cash Flow | 7.06 | 5.71 | 5.47 | 4.63 | 5.16 |
| Tangible Book Value Per Share | 0.45 | 0.52 | 0.52 | 0.52 | 0.60 |
| Shareholders’ Equity Per Share | 0.45 | 0.52 | 0.52 | 0.52 | 1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.28 | 1.40 | 0.33 | 0.04 | 0.28 |
| Revenue Per Share | 0.62 | 0.65 | 0.68 | 0.76 | 0.85 |
| Net Income Per Share | -0.07 | 0.00 | -0.00 | -0.46 | 0.02 |
| Tax Burden | 0.72 | -0.40 | 0.67 | 0.96 | 0.72 |
| Interest Burden | -2.27 | -0.05 | -0.10 | 14.32 | 0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.34 | 0.39 | 0.36 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -2.45 | 272.85 | -43.31 | -0.58 | 15.94 |
Currency in NZD
