Vitalhub(TSE:VHI)
CA$8.00-0.01 (-0.12%)
TSE:VHI
Vitalhub financials statements
CA$8.00
At close:-0.01 (-0.12%)
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Vitalhub (VHI) Ratios
237 Followers
Vitalhub Ratios
TSE:VHI's free cash flow for Q2 2026 was C$15.65M. For the 2026 fiscal year, TSE:VHI's free cash flow was decreased by C$-302.54K and operating cash flow was C$15.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 1.70 | 1.51 | 1.28 | 1.54 |
| Quick Ratio | 2.40 | 1.69 | 1.50 | 1.25 | 1.52 |
| Cash Ratio | 0.95 | 1.28 | 1.15 | 0.73 | 1.11 |
| Solvency Ratio | 0.20 | 0.14 | 0.26 | 0.17 | 0.04 |
| Operating Cash Flow Ratio | 0.14 | 0.34 | 0.70 | 0.26 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -1.71 |
| Net Current Asset Value | C$ 58.88M | C$ 12.91M | C$ 7.03M | C$ -221.73K | C$ 4.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.43 | 1.45 | 1.41 | 1.33 |
| Debt Service Coverage Ratio | 245.40 | 209.39 | 133.36 | 73.32 | 7.01 |
| Interest Coverage Ratio | 172.98 | 226.54 | 95.28 | 66.29 | 3.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | -3.23 | -4.70 | -3.17 | -3.16 | -13.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.21% | 80.90% | 81.53% | 82.41% | 78.77% |
| EBIT Margin | 5.48% | 8.66% | 10.28% | 3.45% | -6.33% |
| EBITDA Margin | 15.65% | 17.35% | 19.76% | 13.13% | 4.52% |
| Operating Profit Margin | 11.17% | 14.20% | 13.06% | 11.67% | 1.31% |
| Pretax Profit Margin | 5.42% | 8.60% | 10.15% | 3.27% | -6.54% |
| Net Profit Margin | 5.61% | 4.37% | 8.66% | 3.04% | -7.89% |
| Continuous Operations Profit Margin | 5.61% | 4.37% | 8.66% | 3.04% | -7.89% |
| Net Income Per EBT | 103.55% | 50.87% | 85.39% | 92.95% | 120.64% |
| EBT Per EBIT | 48.50% | 60.52% | 77.68% | 28.02% | -497.51% |
| Return on Assets (ROA) | 1.73% | 1.45% | 3.83% | 1.14% | -2.67% |
| Return on Equity (ROE) | 2.30% | 2.07% | 5.55% | 1.61% | -3.55% |
| Return on Capital Employed (ROCE) | 4.17% | 5.98% | 7.64% | 5.66% | 0.56% |
| Return on Invested Capital (ROIC) | 4.16% | 3.04% | 6.50% | 5.24% | 0.56% |
| Return on Tangible Assets | 4.05% | 3.81% | 10.10% | 3.80% | -8.16% |
| Earnings Yield | 1.10% | 0.54% | 2.55% | 1.10% | -1.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 4.29 | 5.65 | 3.50 | 4.44 |
| Payables Turnover | 3.92 | 2.14 | 4.79 | 3.32 | 2.90 |
| Inventory Turnover | 514.56 | 54.68 | 57.17 | 9.98 | 26.22 |
| Fixed Asset Turnover | 28.15 | 35.13 | 48.40 | 27.95 | 19.88 |
| Asset Turnover | 0.31 | 0.33 | 0.44 | 0.38 | 0.34 |
| Working Capital Turnover Ratio | 1.88 | 3.00 | 4.86 | 5.46 | 2.13 |
| Cash Conversion Cycle | -16.23 | -78.57 | -5.28 | 30.70 | -29.83 |
| Days of Sales Outstanding | 76.21 | 85.06 | 64.59 | 104.21 | 82.30 |
| Days of Inventory Outstanding | 0.71 | 6.68 | 6.38 | 36.56 | 13.92 |
| Days of Payables Outstanding | 93.15 | 170.30 | 76.26 | 110.07 | 126.05 |
| Operating Cycle | 76.92 | 91.73 | 70.97 | 140.77 | 96.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.31 | 0.47 | 0.15 | -0.00 |
| Free Cash Flow Per Share | 0.13 | 0.29 | 0.46 | 0.14 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 19.67 | 17.12 | 70.57 | 20.75 | -0.19 |
| Capital Expenditure Coverage Ratio | 19.67 | 17.12 | 70.57 | 20.75 | -0.19 |
| Operating Cash Flow Coverage Ratio | 3.31 | 24.85 | 37.84 | 6.94 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.22 | 0.39 | 0.15 | -0.00 |
| Free Cash Flow Yield | 1.42% | 2.57% | 11.33% | 5.30% | -0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 94.70 | 184.75 | 39.14 | 90.53 | -61.70 |
| Price-to-Sales (P/S) Ratio | 5.09 | 8.08 | 3.39 | 2.75 | 4.87 |
| Price-to-Book (P/B) Ratio | 2.08 | 3.83 | 2.17 | 1.46 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 70.19 | 38.93 | 8.82 | 18.87 | -387.97 |
| Price-to-Operating Cash Flow Ratio | 66.62 | 36.66 | 8.70 | 17.96 | -2403.55 |
| Price-to-Earnings Growth (PEG) Ratio | 1.48 | -4.74 | 0.16 | -0.58 | 1.75 |
| Enterprise Value Multiple | 29.28 | 41.89 | 13.99 | 17.79 | 93.69 |
| Enterprise Value | 499.27M | 498.57M | 145.15M | 93.39M | 104.51M |
| EV to EBITDA | 29.28 | 41.89 | 13.99 | 17.79 | 93.69 |
| EV to Sales | 4.58 | 7.27 | 2.76 | 2.34 | 4.24 |
| EV to Free Cash Flow | 63.21 | 35.00 | 7.19 | 16.03 | -337.59 |
| EV to Operating Cash Flow | 60.00 | 32.96 | 7.09 | 15.25 | -2091.42 |
| Tangible Book Value Per Share | 1.09 | 0.33 | 0.19 | 0.03 | 0.16 |
| Shareholders’ Equity Per Share | 4.54 | 2.94 | 1.88 | 1.82 | 1.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.49 | 0.15 | 0.07 | -0.21 |
| Revenue Per Share | 1.86 | 1.39 | 1.20 | 0.96 | 0.68 |
| Net Income Per Share | 0.10 | 0.06 | 0.10 | 0.03 | -0.05 |
| Tax Burden | 1.04 | 0.51 | 0.85 | 0.93 | 1.21 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.95 | 1.03 |
| Research & Development to Revenue | 0.27 | 0.22 | 0.23 | 0.26 | 0.25 |
| SG&A to Revenue | 0.32 | 0.36 | 0.25 | 0.24 | 0.28 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.07 |
| Income Quality | 1.36 | 5.04 | 4.50 | 5.04 | 0.03 |
Currency in CAD
