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5N Plus (VNP) Ratios
5N Plus Ratios
TSE:VNP's free cash flow for Q2 2026 was $-7.51M. For the 2026 fiscal year, TSE:VNP's free cash flow was decreased by $-5.58M and operating cash flow was $-1.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 3.59 | 2.22 | 2.98 | 3.01 |
| Quick Ratio | 1.27 | 1.32 | 0.93 | 1.61 | 1.54 |
| Cash Ratio | 0.57 | 0.37 | 0.42 | 0.68 | 0.55 |
| Solvency Ratio | 0.25 | 0.13 | 0.14 | -0.02 | 0.07 |
| Operating Cash Flow Ratio | 0.63 | -0.11 | 0.21 | 0.38 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 55.61 | 0.00 | 0.69 | 0.00 | 94.22 |
| Net Current Asset Value | $ 25.96M | $ -20.49M | $ -39.65M | $ -48.05M | $ -41.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.40 | 0.40 | 0.44 | 0.40 |
| Debt-to-Equity Ratio | 0.70 | 1.09 | 1.08 | 1.34 | 1.09 |
| Debt-to-Capital Ratio | 0.41 | 0.52 | 0.52 | 0.57 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.47 | 0.39 | 0.52 | 0.46 |
| Financial Leverage Ratio | 2.39 | 2.71 | 2.72 | 3.09 | 2.74 |
| Debt Service Coverage Ratio | 7.36 | 4.46 | 1.20 | 0.08 | 5.13 |
| Interest Coverage Ratio | 7.80 | 3.51 | 3.10 | -2.34 | 3.47 |
| Debt to Market Cap | 0.10 | 0.27 | 0.43 | 0.68 | 0.75 |
| Interest Debt Per Share | 1.68 | 1.81 | 1.67 | 1.89 | 1.84 |
| Net Debt to EBITDA | 0.85 | 2.60 | 2.37 | 21.03 | 4.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.68% | 26.92% | 23.74% | 18.36% | 18.47% |
| EBIT Margin | 18.85% | 11.33% | 11.35% | -4.85% | 5.93% |
| EBITDA Margin | 23.22% | 17.22% | 18.10% | 1.96% | 12.02% |
| Operating Profit Margin | 18.85% | 11.14% | 11.29% | -4.84% | 6.13% |
| Pretax Profit Margin | 16.08% | 8.16% | 7.70% | -6.92% | 4.16% |
| Net Profit Margin | 12.93% | 5.07% | 6.35% | -8.70% | 1.48% |
| Continuous Operations Profit Margin | 12.93% | 5.07% | 6.35% | -8.70% | 1.48% |
| Net Income Per EBT | 80.39% | 62.15% | 82.46% | 125.76% | 35.58% |
| EBT Per EBIT | 85.33% | 73.25% | 68.22% | 143.10% | 67.90% |
| Return on Assets (ROA) | 10.85% | 3.89% | 4.40% | -6.61% | 0.83% |
| Return on Equity (ROE) | 25.91% | 10.55% | 11.98% | -20.39% | 2.28% |
| Return on Capital Employed (ROCE) | 20.54% | 10.19% | 10.20% | -4.48% | 4.17% |
| Return on Invested Capital (ROIC) | 16.36% | 6.29% | 7.65% | -4.45% | 1.47% |
| Return on Tangible Assets | 11.72% | 4.27% | 4.98% | -7.55% | 0.97% |
| Earnings Yield | 4.48% | 3.22% | 6.10% | -12.94% | 2.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.62 | 6.58 | 6.90 | 6.89 | 4.45 |
| Payables Turnover | 9.01 | 13.83 | 10.32 | 15.11 | 7.74 |
| Inventory Turnover | 1.71 | 1.53 | 1.75 | 2.50 | 1.79 |
| Fixed Asset Turnover | 3.12 | 2.52 | 2.13 | 2.45 | 1.85 |
| Asset Turnover | 0.84 | 0.77 | 0.69 | 0.76 | 0.56 |
| Working Capital Turnover Ratio | 2.28 | 2.25 | 2.16 | 2.07 | 1.72 |
| Cash Conversion Cycle | 220.61 | 267.05 | 226.54 | 174.77 | 238.46 |
| Days of Sales Outstanding | 47.93 | 55.50 | 52.87 | 52.99 | 81.96 |
| Days of Inventory Outstanding | 213.20 | 237.95 | 209.03 | 145.95 | 203.65 |
| Days of Payables Outstanding | 40.51 | 26.39 | 35.36 | 24.16 | 47.15 |
| Operating Cycle | 261.12 | 293.44 | 261.90 | 198.94 | 285.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.77 | -0.08 | 0.19 | 0.29 | 0.12 |
| Free Cash Flow Per Share | 0.54 | -0.32 | -0.01 | 0.08 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 3.34 | -0.33 | 0.95 | 1.39 | 1.73 |
| Capital Expenditure Coverage Ratio | 3.34 | -0.33 | 0.95 | 1.39 | 1.73 |
| Operating Cash Flow Coverage Ratio | 0.49 | -0.05 | 0.12 | 0.16 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.17 | -0.02 | 0.07 | 0.09 | 0.05 |
| Free Cash Flow Yield | 4.18% | -6.16% | -0.39% | 3.76% | 2.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.25 | 30.17 | 16.38 | -7.73 | 50.00 |
| Price-to-Sales (P/S) Ratio | 2.89 | 1.58 | 1.04 | 0.67 | 0.74 |
| Price-to-Book (P/B) Ratio | 5.79 | 3.28 | 1.96 | 1.58 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.91 | -16.24 | -254.33 | 26.58 | 35.79 |
| Price-to-Operating Cash Flow Ratio | 16.76 | -66.20 | 14.63 | 7.49 | 15.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.00 | -0.10 | 0.01 | 1.50 |
| Enterprise Value Multiple | 13.29 | 11.75 | 8.12 | 55.40 | 10.63 |
| Enterprise Value | 1.23B | 585.30M | 356.23M | 286.43M | 268.19M |
| EV to EBITDA | 13.29 | 11.75 | 8.12 | 55.40 | 10.63 |
| EV to Sales | 3.09 | 2.02 | 1.47 | 1.08 | 1.28 |
| EV to Free Cash Flow | 25.54 | -20.85 | -359.11 | 42.84 | 61.74 |
| EV to Operating Cash Flow | 17.90 | -85.00 | 20.65 | 12.06 | 26.11 |
| Tangible Book Value Per Share | 1.84 | 1.19 | 0.99 | 0.84 | 0.99 |
| Shareholders’ Equity Per Share | 2.23 | 1.56 | 1.45 | 1.36 | 1.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.38 | 0.18 | -0.26 | 0.64 |
| Revenue Per Share | 4.47 | 3.25 | 2.74 | 3.19 | 2.54 |
| Net Income Per Share | 0.58 | 0.17 | 0.17 | -0.28 | 0.04 |
| Tax Burden | 0.80 | 0.62 | 0.82 | 1.26 | 0.36 |
| Interest Burden | 0.85 | 0.72 | 0.68 | 1.43 | 0.70 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.08 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.02 | 0.01 | 0.01 | -0.00 |
| Income Quality | 1.36 | -0.47 | 1.12 | -1.03 | 3.30 |
Currency in USD