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Vitreous Glass (VCI) Ratios
Vitreous Glass Ratios
TSE:VCI's free cash flow for Q3 2026 was $-280.65K. For the 2026 fiscal year, TSE:VCI's free cash flow was decreased by $-228.18K and operating cash flow was $-52.47K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.57 | 4.34 | 3.92 | 4.02 | 4.72 |
| Quick Ratio | 3.00 | 3.40 | 3.10 | 2.81 | 4.01 |
| Cash Ratio | 2.25 | 2.64 | 2.64 | 2.07 | 3.34 |
| Solvency Ratio | 1.98 | 2.34 | 2.13 | 1.88 | 3.55 |
| Operating Cash Flow Ratio | 2.70 | 3.27 | 3.82 | 2.34 | 6.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 107.56 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.92M | $ 1.99M | $ 2.10M | $ 2.14M | $ 2.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.27 | 1.30 | 1.29 | 1.24 |
| Debt Service Coverage Ratio | 0.00 | 118.81 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.70 | -0.55 | -0.63 | -0.55 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.08% | 51.36% | 49.77% | 45.53% | 52.03% |
| EBIT Margin | 28.27% | 32.44% | 32.35% | 29.60% | 36.01% |
| EBITDA Margin | 29.36% | 34.37% | 33.79% | 31.14% | 37.04% |
| Operating Profit Margin | 28.27% | 32.44% | 33.79% | 29.60% | 36.01% |
| Pretax Profit Margin | 28.68% | 32.57% | 32.35% | 29.60% | 36.01% |
| Net Profit Margin | 22.34% | 24.83% | 24.89% | 22.57% | 27.84% |
| Continuous Operations Profit Margin | 22.34% | 24.83% | 24.89% | 22.57% | 27.84% |
| Net Income Per EBT | 77.90% | 76.23% | 76.95% | 76.24% | 77.32% |
| EBT Per EBIT | 101.45% | 100.40% | 95.74% | 100.00% | 100.00% |
| Return on Assets (ROA) | 47.17% | 46.80% | 46.87% | 39.53% | 65.58% |
| Return on Equity (ROE) | 62.89% | 59.65% | 61.07% | 51.01% | 81.12% |
| Return on Capital Employed (ROCE) | 73.96% | 71.03% | 75.61% | 61.22% | 98.93% |
| Return on Invested Capital (ROIC) | 57.61% | 53.62% | 57.92% | 46.49% | 76.17% |
| Return on Tangible Assets | 47.17% | 46.80% | 46.87% | 39.53% | 65.58% |
| Earnings Yield | 8.13% | 7.24% | 7.52% | 8.13% | 9.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.25 | 19.60 | 29.34 | 17.13 | 27.03 |
| Payables Turnover | 9.19 | 14.47 | 15.67 | 12.36 | 21.60 |
| Inventory Turnover | 10.58 | 7.02 | 7.29 | 5.14 | 11.15 |
| Fixed Asset Turnover | 6.77 | 4.75 | 4.96 | 4.55 | 7.21 |
| Asset Turnover | 2.11 | 1.88 | 1.88 | 1.75 | 2.36 |
| Working Capital Turnover Ratio | 4.96 | 3.96 | 4.04 | 3.65 | 4.36 |
| Cash Conversion Cycle | 18.72 | 45.38 | 39.20 | 62.77 | 29.34 |
| Days of Sales Outstanding | 23.93 | 18.62 | 12.44 | 21.31 | 13.50 |
| Days of Inventory Outstanding | 34.50 | 51.99 | 50.05 | 70.98 | 32.73 |
| Days of Payables Outstanding | 39.72 | 25.23 | 23.29 | 29.52 | 16.90 |
| Operating Cycle | 58.44 | 70.61 | 62.49 | 92.29 | 46.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.37 | 0.52 | 0.31 | 0.72 |
| Free Cash Flow Per Share | 0.51 | 0.34 | 0.51 | 0.22 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 0.87 | 1.20 | 0.74 | 1.27 |
| Capital Expenditure Coverage Ratio | 14.78 | 15.28 | 37.54 | 3.39 | 41.62 |
| Operating Cash Flow Coverage Ratio | 0.00 | 39.16 | 40.87 | 19.74 | 38.12 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.24 | 0.32 | 0.20 | 0.37 |
| Free Cash Flow Yield | 8.37% | 6.57% | 9.45% | 5.20% | 12.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.20 | 13.80 | 13.29 | 12.30 | 10.89 |
| Price-to-Sales (P/S) Ratio | 2.75 | 3.43 | 3.31 | 2.78 | 3.03 |
| Price-to-Book (P/B) Ratio | 7.73 | 8.23 | 8.12 | 6.27 | 8.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.94 | 15.21 | 10.58 | 19.23 | 8.34 |
| Price-to-Operating Cash Flow Ratio | 11.13 | 14.22 | 10.30 | 13.56 | 8.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -2.76 | 0.93 | -0.35 | 0.24 |
| Enterprise Value Multiple | 8.66 | 9.42 | 9.16 | 8.36 | 7.67 |
| Enterprise Value | 35.76M | 31.27M | 31.53M | 25.06M | 34.43M |
| EV to EBITDA | 8.66 | 9.42 | 9.16 | 8.36 | 7.67 |
| EV to Sales | 2.54 | 3.24 | 3.09 | 2.60 | 2.84 |
| EV to Free Cash Flow | 11.05 | 14.37 | 9.90 | 18.05 | 7.81 |
| EV to Operating Cash Flow | 10.30 | 13.43 | 9.63 | 12.73 | 7.62 |
| Tangible Book Value Per Share | 0.79 | 0.64 | 0.66 | 0.68 | 0.66 |
| Shareholders’ Equity Per Share | 0.79 | 0.64 | 0.66 | 0.68 | 0.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.23 | 0.24 | 0.23 |
| Revenue Per Share | 2.22 | 1.53 | 1.62 | 1.53 | 1.93 |
| Net Income Per Share | 0.50 | 0.38 | 0.40 | 0.35 | 0.54 |
| Tax Burden | 0.78 | 0.76 | 0.77 | 0.76 | 0.77 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.19 | 0.17 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.10 | 0.97 | 1.29 | 0.91 | 1.34 |
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