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Vulcan Infrastructure and Power (VIP) Ratios
Vulcan Infrastructure and Power Ratios
VIP's free cash flow for Q2 2026 was $-4.34M. For the 2026 fiscal year, VIP's free cash flow was increased by $0.00 and operating cash flow was $-4.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 1.39 | 1.16 | 0.33 | 2.41 |
| Quick Ratio | 0.55 | 1.39 | 1.16 | 0.21 | 2.41 |
| Cash Ratio | 0.31 | 0.45 | 0.63 | 0.15 | 1.98 |
| Solvency Ratio | 0.17 | -0.05 | -0.13 | -1.03 | -0.25 |
| Operating Cash Flow Ratio | -0.24 | -0.62 | -0.62 | -0.15 | 1.08 |
| Short-Term Operating Cash Flow Coverage | -0.37 | 0.00 | 0.00 | -0.22 | 2.31 |
| Net Current Asset Value | $ -65.05M | $ -93.81M | $ -97.77M | $ -177.76M | $ -28.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 1.05 | 0.97 | 0.93 | 0.28 |
| Debt-to-Equity Ratio | -0.93 | -1.22 | -1.35 | -3.24 | 0.45 |
| Debt-to-Capital Ratio | -13.39 | 5.53 | 3.88 | 1.45 | 0.31 |
| Long-Term Debt-to-Capital Ratio | -0.07 | 5.53 | 3.88 | 2.25 | 0.26 |
| Financial Leverage Ratio | -1.16 | -1.16 | -1.40 | -3.48 | 1.61 |
| Debt Service Coverage Ratio | 0.48 | 0.11 | -0.22 | -2.21 | 1.61 |
| Interest Coverage Ratio | -3.88 | -1.62 | -1.33 | -10.81 | 8.83 |
| Debt to Market Cap | 2.23 | 4.18 | 1.54 | 12.35 | 0.18 |
| Interest Debt Per Share | 3.61 | 7.15 | 12.22 | 41.05 | 31.09 |
| Net Debt to EBITDA | 1.14 | 85.05 | -19.94 | -0.76 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.33% | 79.71% | 27.54% | 31.59% | 70.83% |
| EBIT Margin | 15.04% | -21.45% | -23.27% | -259.13% | 34.12% |
| EBITDA Margin | 35.13% | 1.17% | -3.95% | -201.53% | 46.62% |
| Operating Profit Margin | -26.62% | -19.23% | -24.00% | -259.13% | 33.69% |
| Pretax Profit Margin | 8.18% | -33.35% | -41.26% | -283.11% | 30.31% |
| Net Profit Margin | 8.99% | -33.23% | -41.92% | -299.78% | -45.70% |
| Continuous Operations Profit Margin | 8.99% | -33.23% | -41.26% | -299.78% | 22.19% |
| Net Income Per EBT | 109.96% | 99.65% | 101.62% | 105.89% | -150.77% |
| EBT Per EBIT | -30.72% | 173.41% | 171.91% | 109.25% | 89.99% |
| Return on Assets (ROA) | 9.87% | -30.51% | -41.46% | -164.71% | -13.03% |
| Return on Equity (ROE) | -11.42% | 35.49% | 57.84% | 573.34% | -20.94% |
| Return on Capital Employed (ROCE) | 165.53% | -25.15% | -33.65% | -358.46% | 10.94% |
| Return on Invested Capital (ROIC) | -51.21% | -25.07% | -33.65% | -176.36% | 7.50% |
| Return on Tangible Assets | 9.87% | -30.51% | -41.46% | -164.71% | -13.29% |
| Earnings Yield | 27.34% | -121.52% | -66.03% | -2195.13% | -8.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.83 | 39.87 | 57.93 | 25.75 | 410.65 |
| Payables Turnover | 25.52 | 3.14 | 14.59 | 6.41 | 4.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| Fixed Asset Turnover | 3.75 | 1.96 | 1.56 | 0.69 | 0.45 |
| Asset Turnover | 1.10 | 0.92 | 0.99 | 0.55 | 0.29 |
| Working Capital Turnover Ratio | -5.67 | 10.90 | -2.26 | -26.51 | 3.54 |
| Cash Conversion Cycle | 1.01 | -107.17 | -18.71 | 32.74 | -73.02 |
| Days of Sales Outstanding | 15.31 | 9.15 | 6.30 | 14.17 | 0.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 75.54 | 0.00 |
| Days of Payables Outstanding | 14.30 | 116.33 | 25.01 | 56.97 | 73.91 |
| Operating Cycle | 15.31 | 9.15 | 6.30 | 89.71 | 0.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.15 | -1.15 | -1.95 | -3.42 | 14.14 |
| Free Cash Flow Per Share | -1.34 | -2.14 | -3.90 | -34.79 | -36.98 |
| Dividend Paid and CapEx Coverage Ratio | -6.10 | -1.16 | -1.00 | -0.11 | 0.28 |
| Capital Expenditure Coverage Ratio | -6.10 | -1.16 | -1.00 | -0.11 | 0.28 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.18 | -0.19 | -0.10 | 0.47 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.20 | -0.18 | -0.16 | 0.46 |
| Free Cash Flow Yield | -90.26% | -137.99% | -58.15% | -1199.81% | -23.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.70 | -0.82 | -1.51 | -0.05 | -11.54 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.27 | 0.63 | 0.14 | 5.28 |
| Price-to-Book (P/B) Ratio | -0.42 | -0.29 | -0.88 | -0.26 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.11 | -0.72 | -1.72 | -0.08 | -4.34 |
| Price-to-Operating Cash Flow Ratio | -1.29 | -1.35 | -3.45 | -0.85 | 11.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.01 | 0.02 | -0.00 | -0.01 |
| Enterprise Value Multiple | 2.08 | 108.34 | -36.03 | -0.82 | 11.61 |
| Enterprise Value | 42.85M | 75.73M | 100.09M | 149.42M | 526.68M |
| EV to EBITDA | 2.08 | 108.34 | -36.03 | -0.82 | 11.61 |
| EV to Sales | 0.73 | 1.27 | 1.42 | 1.66 | 5.41 |
| EV to Free Cash Flow | -2.46 | -3.37 | -3.85 | -1.01 | -4.45 |
| EV to Operating Cash Flow | -2.86 | -6.29 | -7.72 | -10.32 | 11.64 |
| Tangible Book Value Per Share | -3.54 | -5.31 | -7.66 | -11.10 | 64.33 |
| Shareholders’ Equity Per Share | -3.54 | -5.31 | -7.66 | -11.10 | 66.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.00 | 0.00 | -0.06 | 0.27 |
| Revenue Per Share | 4.50 | 5.67 | 10.57 | 21.23 | 30.42 |
| Net Income Per Share | 0.40 | -1.88 | -4.43 | -63.66 | -13.90 |
| Tax Burden | 1.10 | 1.00 | 1.02 | 1.06 | -1.51 |
| Interest Burden | 0.54 | 1.55 | 1.77 | 1.09 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.29 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.04 | 0.00 | 0.03 | 0.04 |
| Income Quality | -2.88 | 0.61 | 0.45 | 0.05 | 2.10 |
Currency in USD
