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Report an ErrorQuarterly report 2024-Q2
added 09-09-2024
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
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
1.04 | 0.13 | - | 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 |
- | 0.26 | - | - | - | -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 % |
39.61 | 42.88 | 27.55 | 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 % |
22.12 | 21.95 | 13.20 | 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 % |
41.78 | 46.93 | 30.19 | 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 |
31.9 | 41.9 | - | 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 |
101.8 | 224.3 | - | 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 |
35.5 | 55.6 | - | 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 |
133.8 | 266.2 | - | 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 |
98.2 | 210.6 | - | 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