TipRanks
Vulcan Infrastructure and Power (VIP)
NASDAQ:VIP
US Market
VIP
Vulcan Infrastructure and Power
RESEARCH TOOLSreports
Want to see VIP full AI Analyst Report?

Vulcan Infrastructure and Power (VIP) Ratios

538 Followers

Vulcan Infrastructure and Power Ratios

VIP's free cash flow for Q2 2026 was $-1.74. For the 2026 fiscal year, VIP's free cash flow was decreased by $ and operating cash flow was $-2.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.41 0.55 1.39 1.16 0.33
Quick Ratio
 0.41 0.55 1.39 1.16 0.21
Cash Ratio
 0.05 0.31 0.45 0.63 0.15
Solvency Ratio
 0.10 0.17 -0.05 -0.13 -1.03
Operating Cash Flow Ratio
 -0.35 -0.24 -0.62 -0.62 -0.15
Short-Term Operating Cash Flow Coverage
 -0.58 -0.37 0.00 0.00 -0.22
Net Current Asset Value
$ -72.96M$ -65.05M$ -93.81M$ -97.77M$ -177.76M
Leverage Ratios
Debt-to-Assets Ratio
 1.01 0.80 1.05 0.97 0.93
Debt-to-Equity Ratio
 -0.69 -0.93 -1.22 -1.35 -3.24
Debt-to-Capital Ratio
 -2.21 -13.39 5.53 3.88 1.45
Long-Term Debt-to-Capital Ratio
 -0.09 -0.07 5.53 3.88 2.25
Financial Leverage Ratio
 -0.68 -1.16 -1.16 -1.40 -3.48
Debt Service Coverage Ratio
 0.29 0.48 0.11 -0.22 -2.21
Interest Coverage Ratio
 -25.90 -3.88 -1.62 -1.33 -10.81
Debt to Market Cap
 1.53 1.64 4.18 1.54 12.35
Interest Debt Per Share
 2.36 3.11 7.15 12.22 41.05
Net Debt to EBITDA
 3.64 1.14 85.05 -19.94 -0.76
Profitability Margins
Gross Profit Margin
3.09%15.33%79.71%27.54%31.59%
EBIT Margin
1.44%15.04%-21.45%-23.27%-259.13%
EBITDA Margin
19.64%35.13%1.17%-3.95%-201.53%
Operating Profit Margin
-45.20%-26.62%-19.23%-24.00%-259.13%
Pretax Profit Margin
0.10%8.18%-33.35%-41.26%-283.11%
Net Profit Margin
0.96%8.99%-33.23%-41.92%-299.78%
Continuous Operations Profit Margin
0.96%8.99%-33.23%-41.26%-299.78%
Net Income Per EBT
974.00%109.96%99.65%101.62%105.89%
EBT Per EBIT
-0.22%-30.72%173.41%171.91%109.25%
Return on Assets (ROA)
1.24%9.87%-30.51%-41.46%-164.71%
Return on Equity (ROE)
-0.96%-11.42%35.49%57.84%573.34%
Return on Capital Employed (ROCE)
121.05%165.53%-25.15%-33.65%-358.46%
Return on Invested Capital (ROIC)
-146.06%-51.21%-25.07%-33.65%-176.36%
Return on Tangible Assets
1.24%9.87%-30.51%-41.46%-164.71%
Earnings Yield
1.55%20.15%-121.52%-66.03%-2195.13%
Efficiency Ratios
Receivables Turnover
 161.57 23.83 39.87 57.93 25.75
Payables Turnover
 15.15 25.52 3.14 14.59 6.41
Inventory Turnover
 0.00 0.00 0.00 0.00 4.83
Fixed Asset Turnover
 4.24 3.75 1.96 1.56 0.69
Asset Turnover
 1.30 1.10 0.92 0.99 0.55
Working Capital Turnover Ratio
 -1.58 0.00 10.90 -2.26 -26.51
Cash Conversion Cycle
 -21.83 1.01 -107.17 -18.71 32.74
Days of Sales Outstanding
 2.26 15.31 9.15 6.30 14.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 75.54
Days of Payables Outstanding
 24.09 14.30 116.33 25.01 56.97
Operating Cycle
 2.26 15.31 9.15 6.30 89.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.18 -0.99 -1.15 -1.95 -3.42
Free Cash Flow Per Share
 -1.19 -1.15 -2.14 -3.90 -34.79
CapEx Per Share
 <0.01 0.16 0.99 1.95 31.38
Free Cash Flow to Operating Cash Flow
 1.01 1.16 1.87 2.00 10.18
Dividend Paid and CapEx Coverage Ratio
 -121.05 -6.10 -1.16 -1.00 -0.11
Capital Expenditure Coverage Ratio
 -121.05 -6.10 -1.16 -1.00 -0.11
Operating Cash Flow Coverage Ratio
 -0.51 -0.35 -0.18 -0.19 -0.10
Operating Cash Flow to Sales Ratio
 -0.40 -0.26 -0.20 -0.18 -0.16
Free Cash Flow Yield
-78.86%-66.53%-137.99%-58.15%-1199.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.87 4.94 -0.82 -1.51 -0.05
Price-to-Sales (P/S) Ratio
 0.51 0.45 0.27 0.63 0.14
Price-to-Book (P/B) Ratio
 -0.55 -0.57 -0.29 -0.88 -0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.27 -1.50 -0.72 -1.72 -0.08
Price-to-Operating Cash Flow Ratio
 -1.55 -1.75 -1.35 -3.45 -0.85
Price-to-Earnings Growth (PEG) Ratio
 0.34 -0.04 0.01 0.02 >-0.01
Price-to-Fair Value
 -0.55 -0.57 -0.29 -0.88 -0.26
Enterprise Value Multiple
 6.23 2.41 108.34 -36.03 -0.82
Enterprise Value
 62.25M 49.75M 75.73M 100.09M 149.42M
EV to EBITDA
 6.23 2.41 108.34 -36.03 -0.82
EV to Sales
 1.22 0.85 1.27 1.42 1.66
EV to Free Cash Flow
 -3.05 -2.85 -3.37 -3.85 -1.01
EV to Operating Cash Flow
 -3.08 -3.32 -6.29 -7.72 -10.32
Tangible Book Value Per Share
 -3.35 -3.05 -5.31 -7.66 -11.10
Shareholders’ Equity Per Share
 -3.35 -3.05 -5.31 -7.66 -11.10
Tax and Other Ratios
Effective Tax Rate
 -8.66 -0.10 <0.01 0.00 -0.06
Revenue Per Share
 2.97 3.88 5.67 10.57 21.23
Net Income Per Share
 0.03 0.35 -1.88 -4.43 -63.66
Tax Burden
 9.74 1.10 1.00 1.02 1.06
Interest Burden
 0.07 0.54 1.55 1.77 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.21 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.01 0.04 0.00 0.03
Income Quality
 -41.51 -2.84 0.61 0.45 0.05
Currency in USD