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Vislink Technologies (VISL) Ratios
Vislink Technologies Ratios
VISL's free cash flow for Q2 2026 was $-940.00K. For the 2026 fiscal year, VISL's free cash flow was decreased by $-10.00K and operating cash flow was $-930.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 2.58 | 5.73 | 7.16 | 6.63 |
| Quick Ratio | 1.00 | 1.66 | 3.64 | 5.24 | 5.31 |
| Cash Ratio | 0.49 | 0.66 | 1.26 | 4.09 | 4.02 |
| Solvency Ratio | -0.87 | -2.14 | -0.93 | -1.43 | -1.41 |
| Operating Cash Flow Ratio | -0.23 | -0.83 | -1.45 | -1.47 | -1.07 |
| Short-Term Operating Cash Flow Coverage | -25.80 | -13.29 | -21.05 | -109.83 | -96.98 |
| Net Current Asset Value | $ 4.96M | $ 12.35M | $ 30.47M | $ 36.74M | $ 49.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.08 | 0.05 | 0.03 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.08 | 0.04 | 0.03 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.01 | 1.52 | 1.22 | 1.19 | 1.18 |
| Debt Service Coverage Ratio | -109.37 | -36.68 | -18.71 | -97.18 | -115.49 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -370.16 | -295.10 |
| Debt to Market Cap | 0.02 | 0.05 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.31 | 0.33 | 0.51 | 0.72 | 1.01 |
| Net Debt to EBITDA | 0.40 | 0.25 | 0.82 | 1.99 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.31% | 25.05% | 49.54% | 36.50% | 52.76% |
| EBIT Margin | -52.35% | -73.37% | -38.26% | -49.69% | -48.29% |
| EBITDA Margin | -45.55% | -68.65% | -32.31% | -42.91% | -43.63% |
| Operating Profit Margin | -52.35% | -77.57% | -38.56% | -50.00% | -25.26% |
| Pretax Profit Margin | -50.53% | -74.46% | -34.00% | -48.90% | -48.38% |
| Net Profit Margin | -49.95% | -73.93% | -33.21% | -48.13% | -48.38% |
| Continuous Operations Profit Margin | -49.95% | -73.93% | -33.21% | -48.13% | -48.38% |
| Net Income Per EBT | 98.84% | 99.30% | 97.67% | 98.44% | 100.00% |
| EBT Per EBIT | 96.52% | 95.99% | 88.18% | 97.79% | 191.54% |
| Return on Assets (ROA) | -50.46% | -78.31% | -20.29% | -26.14% | -24.06% |
| Return on Equity (ROE) | -101.42% | -119.14% | -24.68% | -31.02% | -28.45% |
| Return on Capital Employed (ROCE) | -99.08% | -120.16% | -27.69% | -30.90% | -14.48% |
| Return on Invested Capital (ROIC) | -94.10% | -113.16% | -26.40% | -30.06% | -14.32% |
| Return on Tangible Assets | -56.67% | -86.87% | -22.19% | -28.57% | -26.35% |
| Earnings Yield | -229.05% | -217.95% | -98.80% | -51.78% | -31.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 4.65 | 3.17 | 4.68 | 3.74 |
| Payables Turnover | 3.53 | 8.58 | 4.36 | 6.91 | 5.21 |
| Inventory Turnover | 1.53 | 2.75 | 0.99 | 1.51 | 1.35 |
| Fixed Asset Turnover | 8.63 | 12.16 | 10.39 | 11.21 | 13.37 |
| Asset Turnover | 1.01 | 1.06 | 0.61 | 0.54 | 0.50 |
| Working Capital Turnover Ratio | 1.98 | 1.24 | 0.78 | 0.63 | 1.16 |
| Cash Conversion Cycle | 201.17 | 168.71 | 400.77 | 267.04 | 298.79 |
| Days of Sales Outstanding | 66.52 | 78.43 | 115.28 | 77.94 | 97.70 |
| Days of Inventory Outstanding | 238.17 | 132.82 | 369.26 | 241.96 | 271.21 |
| Days of Payables Outstanding | 103.52 | 42.54 | 83.78 | 52.86 | 70.12 |
| Operating Cycle | 304.69 | 211.25 | 484.55 | 319.90 | 368.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.79 | -2.79 | -4.09 | -3.95 | -4.42 |
| Free Cash Flow Per Share | -0.84 | -2.79 | -4.39 | -4.15 | -4.51 |
| Dividend Paid and CapEx Coverage Ratio | -16.48 | -13.18 | -13.97 | -19.80 | -47.77 |
| Capital Expenditure Coverage Ratio | -16.48 | -13.18 | -13.97 | -19.80 | -47.77 |
| Operating Cash Flow Coverage Ratio | -2.55 | -8.49 | -8.00 | -5.61 | -4.43 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.25 | -0.35 | -0.33 | -0.28 |
| Free Cash Flow Yield | -51.60% | -72.74% | -113.07% | -37.07% | -19.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.44 | -0.46 | -1.01 | -1.93 | -3.13 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.34 | 0.34 | 0.93 | 1.51 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.55 | 0.25 | 0.60 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.94 | -1.37 | -0.88 | -2.70 | -5.23 |
| Price-to-Operating Cash Flow Ratio | -2.06 | -1.37 | -0.95 | -2.83 | -5.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.03 | 0.08 | 0.05 |
| Enterprise Value Multiple | -0.08 | -0.25 | -0.22 | -0.18 | -1.17 |
| Enterprise Value | 641.99K | 4.71M | 1.97M | 2.17M | 17.25M |
| EV to EBITDA | -0.08 | -0.25 | -0.22 | -0.18 | -1.17 |
| EV to Sales | 0.03 | 0.17 | 0.07 | 0.08 | 0.51 |
| EV to Free Cash Flow | -0.31 | -0.69 | -0.19 | -0.22 | -1.76 |
| EV to Operating Cash Flow | -0.33 | -0.69 | -0.20 | -0.23 | -1.80 |
| Tangible Book Value Per Share | 2.87 | 5.96 | 13.91 | 16.81 | 23.77 |
| Shareholders’ Equity Per Share | 3.68 | 7.01 | 15.53 | 18.70 | 26.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Revenue Per Share | 7.48 | 11.29 | 11.54 | 12.05 | 15.58 |
| Net Income Per Share | -3.73 | -8.35 | -3.83 | -5.80 | -7.54 |
| Tax Burden | 0.99 | 0.99 | 0.98 | 0.98 | 1.00 |
| Interest Burden | 0.97 | 1.01 | 0.89 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.25 | 0.16 | 0.13 | 0.14 | 0.09 |
| SG&A to Revenue | 0.76 | 0.78 | 0.71 | 0.61 | 0.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.07 | 0.06 | 0.11 |
| Income Quality | 0.21 | 0.33 | 1.07 | 0.68 | 0.59 |
Currency in USD
