Latest VIRC reports update at 2024-04-12: 2024 ∙ 2023

Virco Mfg. Corporation VIRC

$ 12.45 5.24%

Virco Mfg. Corporation Financial Ratios 2011-2024 | VIRC

Annual Financial Ratios Virco Mfg. Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	8.9	3.6	-3.9	-21.2	25.1	-37.8	-20.8	2.7	10.6	40.2	-21.6	-9.7	-2.1	-2.6
P/S	0.7	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.2
EPS	1.3	1.0	-0.9	-0.1	0.1	-0.1	-0.2	1.5	0.3	0.1	-0.1	-0.3	-1.0	-1.2
EV (Enterprise Value)	189 M	59 M	58 M	46.9 M	143 M	126 M	124 M	110 M	103 M	92.9 M	92.1 M	91.5 M	89.5 M	93.8 M
EBITDA per Share	2.27	0.94	0.27	0.37	0.705	0.445	0.617	0.728	0.718	0.479	0.286	0.128	-0.213	-0.153
EV/EBITDA	8.0	6.9	11.9	8.8	6.0	5.0	6.1	10.7	21.9	-12.4	-23.2
PEG	0.12	0.09	0.33	3.42	0.1	-0.72	0.18	0.01	0.02	0.27	-0.39	-0.13	-0.09	0.0
P/B	1.3	0.4	0.5	0.4	1.1	1.1	1.1	1.0	1.4	1.5	1.4	1.4	0.9	0.9
P/CF	7.2	-15.9	-148.0	6.1	10.8	-20.1	-5.7	42.3	14.8	-20.6	-9.6	7.3	-9.5	18.4
ROE %	24.03	24.31	-31.90	-4.12	4.35	-2.83	-5.47	38.35	13.66	3.76	-6.27	-14.17	-44.68	-34.91
ROA %	14.96	11.02	-11.97	-1.79	1.71	-1.31	-2.75	21.04	5.09	1.04	-2.08	-4.66	-14.65	-17.49
ROCE %	29.54	10.48	-0.37	0.71	4.59	1.18	4.44	6.86	8.94	4.40	-0.05	-4.37	-11.96	-9.32
Current Ratio	-	-	-	-	2.3	2.0	2.0	2.2	2.1	1.8	1.7	1.5	1.7	2.5
DSO	28.2	28.6	27.2	25.7	23.1	24.5	22.3	21.9	22.3	24.3	20.6	21.0	29.5	22.2
DIO	150.0	143.7	126.1	152.2	132.5	129.2	124.0	117.5	115.9	89.6	98.9	86.1	85.8	99.6
DPO	38.6	49.1	41.5	35.4	32.4	48.5	41.6	40.8	43.5	33.3	44.0	40.4	36.1	23.6
Operating Cycle	178.2	172.3	153.3	177.9	155.6	153.7	146.3	139.4	138.1	113.9	119.6	107.1	115.3	121.8
Cash Conversion Cycle	139.6	123.2	111.8	142.4	123.2	105.1	104.7	98.6	94.7	80.7	75.6	66.7	79.2	98.2

All numbers in USD currency

Quarterly Financial Ratios Virco Mfg. Corporation

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.62	0.95	-0.09	-	0.49	0.6	-0.32	-	0.08	0.24	-0.25	-	0.28	0.23	-0.3	-	0.25	0.38	-0.2	-0.56	0.19	0.36	-0.23	-0.33	0.16	0.33	-0.15	-0.38	1.59	0.46	-0.21	-0.35	0.4	0.5	-0.21	-0.47	0.31	0.35	-0.26	-0.62	0.23	0.43	-0.31	-0.55	0.2	0.49	-0.34	-	-0.23	0.19	-0.38
EBITDA per Share	-	-	-0.01	-	0.75	0.83	-0.23	-	0.37	0.52	-0.2	-	0.62	0.66	-0.36	-	0.41	0.65	-0.14	-	0.6	0.76	-0.2	-	0.31	0.72	-0.13	-	0.68	0.67	-0.1	-	0.67	0.69	-0.12	-	0.55	0.56	-0.17	-	0.21	0.14	0.07	-	0.23	0.16	0.08	-	0.27	0.18	-
ROE %	39.85	41.31	40.87	18.84	21.09	11.03	-0.81	1.16	8.65	13.90	13.79	4.72	10.75	9.29	12.53	10.11	-4.45	-5.84	-6.30	-7.11	-0.95	-1.73	-2.99	-0.37	-9.15	25.56	35.79	29.38	23.84	2.67	11.15	5.52	3.25	-0.84	-10.06	-10.11	-18.26	-21.66	-29.26	-3.42	4.37	2.43	13.60	-14.69	2.77	-13.09	-28.40	-14.26	-7.90	5.78	-12.14
ROA %	18.68	17.69	15.94	7.68	8.64	4.12	0.78	0.54	3.94	6.38	6.04	2.47	5.25	4.64	5.65	4.09	-3.24	-3.77	-3.70	-4.38	-1.66	-1.90	-1.92	-1.07	-2.86	16.07	18.06	16.86	16.99	2.48	3.39	3.02	1.01	-0.24	-2.07	-2.74	-5.36	-6.77	-8.18	-0.67	1.92	1.37	4.23	-4.10	0.76	-5.91	-9.58	-6.06	-3.45	2.07	-4.68
ROCE %	38.94	34.96	28.12	15.12	17.52	11.17	4.96	3.99	9.53	12.65	13.85	6.01	11.57	11.60	13.58	11.18	16.34	15.93	16.46	9.52	14.32	13.96	13.81	10.28	17.35	19.61	21.07	13.35	22.81	25.20	26.64	16.73	23.97	21.75	19.27	10.76	10.76	3.52	-6.17	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	55.0	35.8	44.3	-	42.6	31.8	32.8	-	47.1	37.7	42.0	-	39.5	30.9	53.3	-	40.0	34.7	40.3	-	40.6	32.4	38.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	129.6	122.3	321.2	-	116.2	114.2	213.2	-	102.1	106.0	190.2	-	8204.5	28718.1	22075.6	-	115.8	134.3	270.5	-	93.2	117.5	301.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	41.8	40.0	90.4	-	45.2	41.8	56.8	-	42.6	39.5	52.0	-	2687.4	8916.9	7202.9	-	33.6	38.4	78.0	-	37.2	39.0	92.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	184.6	158.1	365.5	-	158.8	145.9	246.0	-	149.2	143.7	232.2	-	8244.0	28749.0	22128.9	-	155.8	169.0	310.8	-	133.9	149.9	339.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	142.8	118.1	275.1	-	113.6	104.1	189.2	-	106.6	104.1	180.2	-	5556.6	19832.1	14926.0	-	122.3	130.7	232.7	-	96.6	111.0	247.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency