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Virco Manufacturing (VIRC) Ratios
Virco Manufacturing Ratios
VIRC's free cash flow for Q3 2026 was $24.54M. For the 2026 fiscal year, VIRC's free cash flow was decreased by $-1.27M and operating cash flow was $25.81M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 26 | Jan 25 | Jan 24 | Jan 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.98 | 3.09 | 2.31 | 1.84 | 1.90 |
| Quick Ratio | 1.36 | 1.31 | 0.80 | 0.45 | 0.59 |
| Cash Ratio | 0.78 | 0.45 | 0.14 | 0.02 | 0.04 |
| Solvency Ratio | 0.33 | 0.13 | 0.49 | 0.25 | -0.14 |
| Operating Cash Flow Ratio | 0.97 | -0.03 | 0.70 | -0.08 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 128.40 | -3.13 | 108.71 | -0.30 | -0.08 |
| Net Current Asset Value | $ 19.49M | $ 30.48M | $ 33.76M | $ 7.00M | $ -10.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.08 | 0.26 | 0.28 |
| Debt-to-Equity Ratio | 0.38 | 0.38 | 0.13 | 0.57 | 0.75 |
| Debt-to-Capital Ratio | 0.28 | 0.28 | 0.12 | 0.36 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.17 | 0.23 |
| Financial Leverage Ratio | 1.76 | 1.64 | 1.61 | 2.21 | 2.67 |
| Debt Service Coverage Ratio | 45.61 | 15.83 | 10.14 | 1.56 | -1.49 |
| Interest Coverage Ratio | 79.83 | 12.20 | 11.90 | 2.77 | -2.12 |
| Debt to Market Cap | 0.02 | 0.04 | 0.02 | 0.34 | 0.41 |
| Interest Debt Per Share | 2.58 | 2.58 | 0.90 | 2.52 | 2.29 |
| Net Debt to EBITDA | 0.43 | 2.62 | 0.18 | 2.69 | 16.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.08% | 40.69% | 43.13% | 36.93% | 32.97% |
| EBIT Margin | 10.81% | 1.88% | 11.86% | 4.34% | -1.37% |
| EBITDA Margin | 12.94% | 4.96% | 13.75% | 6.07% | 1.10% |
| Operating Profit Margin | 10.46% | 1.83% | 11.85% | 2.37% | -1.37% |
| Pretax Profit Margin | 10.68% | 1.73% | 10.87% | 3.48% | -2.02% |
| Net Profit Margin | 8.13% | 1.29% | 8.14% | 7.16% | -8.19% |
| Continuous Operations Profit Margin | 8.13% | 1.29% | 8.14% | 7.16% | -8.19% |
| Net Income Per EBT | 76.15% | 74.16% | 74.93% | 205.73% | 406.01% |
| EBT Per EBIT | 102.03% | 94.64% | 91.73% | 146.77% | 147.18% |
| Return on Assets (ROA) | 11.28% | 1.47% | 14.96% | 11.02% | -11.97% |
| Return on Equity (ROE) | 19.81% | 2.42% | 24.03% | 24.31% | -31.90% |
| Return on Capital Employed (ROCE) | 17.67% | 2.57% | 29.54% | 5.39% | -2.81% |
| Return on Invested Capital (ROIC) | 13.29% | 1.82% | 20.97% | 4.60% | -2.53% |
| Return on Tangible Assets | 11.28% | 1.47% | 14.96% | 11.02% | -11.97% |
| Earnings Yield | 12.13% | 2.33% | 11.22% | 20.92% | -31.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.60 | 11.44 | 11.61 | 12.48 | 10.25 |
| Payables Turnover | 13.07 | 16.02 | 11.82 | 7.49 | 6.26 |
| Inventory Turnover | 2.72 | 2.09 | 2.62 | 2.16 | 2.62 |
| Fixed Asset Turnover | 3.70 | 3.07 | 6.55 | 5.17 | 3.76 |
| Asset Turnover | 1.39 | 1.15 | 1.84 | 1.54 | 1.46 |
| Working Capital Turnover Ratio | 4.50 | 2.97 | 5.91 | 6.32 | 6.02 |
| Cash Conversion Cycle | 129.50 | 184.00 | 139.77 | 149.38 | 116.90 |
| Days of Sales Outstanding | 23.39 | 31.91 | 31.44 | 29.26 | 35.62 |
| Days of Inventory Outstanding | 134.03 | 174.88 | 139.20 | 168.84 | 139.56 |
| Days of Payables Outstanding | 27.92 | 22.79 | 30.87 | 48.71 | 58.29 |
| Operating Cycle | 157.42 | 206.79 | 170.64 | 198.09 | 175.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.02 | -0.05 | 1.65 | -0.23 | -0.03 |
| Free Cash Flow Per Share | 1.64 | -0.42 | 1.33 | -0.44 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 4.27 | -0.11 | 4.84 | -1.14 | -0.13 |
| Capital Expenditure Coverage Ratio | 5.26 | -0.14 | 5.14 | -1.14 | -0.13 |
| Operating Cash Flow Coverage Ratio | 0.79 | -0.02 | 2.25 | -0.10 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.00 | 0.10 | -0.02 | -0.00 |
| Free Cash Flow Yield | 15.04% | -6.08% | 11.12% | -9.00% | -7.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.26 | 43.69 | 8.91 | 4.78 | -3.13 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.55 | 0.73 | 0.34 | 0.26 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.04 | 2.14 | 1.16 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.65 | -16.46 | 8.99 | -11.11 | -13.95 |
| Price-to-Operating Cash Flow Ratio | 5.38 | -131.00 | 7.24 | -20.88 | -118.16 |
| Price-to-Earnings Growth (PEG) Ratio | -5.53 | -0.50 | 0.30 | -0.02 | -0.01 |
| Enterprise Value Multiple | 5.61 | 13.74 | 5.45 | 8.33 | 39.98 |
| Enterprise Value | 193.33M | 136.11M | 201.89M | 116.74M | 81.44M |
| EV to EBITDA | 5.61 | 13.74 | 5.45 | 8.33 | 39.98 |
| EV to Sales | 0.73 | 0.68 | 0.75 | 0.51 | 0.44 |
| EV to Free Cash Flow | 7.20 | -20.33 | 9.30 | -16.40 | -23.98 |
| EV to Operating Cash Flow | 5.84 | -161.84 | 7.49 | -30.82 | -203.10 |
| Tangible Book Value Per Share | 6.68 | 6.72 | 5.60 | 4.22 | 2.97 |
| Shareholders’ Equity Per Share | 6.68 | 6.72 | 5.60 | 4.22 | 2.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.25 | -1.06 | -3.06 |
| Revenue Per Share | 16.27 | 12.67 | 16.52 | 14.31 | 11.59 |
| Net Income Per Share | 1.32 | 0.16 | 1.34 | 1.03 | -0.95 |
| Tax Burden | 0.76 | 0.74 | 0.75 | 2.06 | 4.06 |
| Interest Burden | 0.99 | 0.92 | 0.92 | 0.80 | 1.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.38 | 0.32 | 0.22 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.53 | -0.33 | 1.23 | -0.23 | 0.03 |
Currency in USD
