Virco Mfg Corporation Ratios (2010-2025) | VIRC

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Ratios	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	31.75%	28.29%	21.48%	27.94%	31.65%	30.22%	20.75%	29.44%	37.86%	34.11%	13.22%	32.22%	37.91%	35.59%	21.77%	34.34%	39.02%	33.20%	23.66%	35.55%	39.29%	35.72%	21.60%	38.71%	38.69%	35.86%	27.43%	36.27%	36.74%	35.57%	23.94%	34.05%	36.27%	34.41%	33.78%	40.85%	40.07%	24.37%	27.52%	39.03%	38.93%	24.82%	27.10%	37.81%	35.41%	26.49%	30.25%	38.46%	39.77%	33.55%	37.78%	45.26%	45.35%	37.72%	43.54%	46.32%	44.39%	26.18%	47.46%	44.39%	37.98%
EBT Margin	6.88%	-0.20%	-30.22%	-22.15%	4.42%	-5.89%	-30.53%	-20.35%	12.02%	4.87%	-50.89%	-22.54%	11.04%	5.71%	-40.36%	-16.57%	10.39%	7.07%	-20.18%	-13.62%	12.26%	9.45%	-29.87%	-14.93%	11.45%	9.15%	-23.02%	-15.32%	10.84%	6.15%	-24.90%	-22.30%	10.15%	5.25%	-16.68%	12.91%	8.33%	-25.91%	-44.75%	11.23%	8.50%	-35.77%	-17.96%	8.45%	2.83%	-13.06%	-16.72%	12.05%	10.59%	-12.27%	-5.40%	18.95%	15.98%	-6.27%	6.14%	20.35%	13.65%	-27.35%	2.94%	15.39%	-3.80%
EBIT Margin	7.43%	0.21%	-29.40%	-21.26%	5.04%	-5.32%	-29.71%	-19.27%	12.79%	5.56%	-48.65%	-20.89%	11.87%	6.25%	-35.03%	-15.16%	11.34%	7.70%	-19.29%	-12.33%	13.00%	10.03%	-29.09%	-13.66%	12.24%	9.63%	-22.42%	-14.05%	11.57%	6.81%	-23.82%	-19.80%	11.84%	6.46%	-13.38%	14.47%	9.51%	-24.47%	-39.44%	12.98%	10.18%	-31.57%	-15.14%	10.28%	4.39%	-11.53%	-14.79%	13.50%	11.37%	-11.82%	-3.75%	19.80%	17.45%	-6.50%	6.36%	20.19%	13.45%	-28.52%	-0.28%	16.69%	-3.55%
EBITDA Margin	7.43%	0.21%	-29.40%	-21.26%	5.04%	-5.32%	-29.71%	-19.27%	12.79%	5.56%	-48.65%	-20.89%	11.87%	6.25%	-35.03%	-15.16%	11.34%	7.70%	-19.29%	-12.33%	13.00%	10.03%	-29.09%	-13.66%	12.24%	9.63%	-22.42%	-14.05%	11.57%	6.81%	-23.82%	-19.80%	11.84%	6.46%	-13.38%	14.47%	9.51%	-24.47%	-39.44%	12.98%	10.18%	-31.57%	-15.14%	10.28%	4.39%	-11.53%	-14.79%	13.50%	11.37%	-11.82%	-3.75%	19.80%	17.45%	-6.50%	6.36%	20.19%	13.45%	-28.52%	-0.28%	16.69%	-3.55%
Operating Margin	7.43%	0.21%	-29.40%	-21.26%	5.04%	-5.32%	-29.71%	-19.27%	12.79%	5.56%	-48.65%	-20.89%	11.87%	6.25%	-35.03%	-15.16%	11.34%	7.70%	-19.29%	-12.33%	13.00%	10.03%	-29.09%	-13.66%	12.24%	9.63%	-22.42%	-14.05%	11.57%	6.81%	-23.82%	-19.80%	11.84%	6.46%	-13.38%	14.47%	9.51%	-24.47%	-39.44%	12.98%	10.18%	-31.57%	-15.14%	10.28%	4.39%	-11.53%	-14.79%	13.50%	11.37%	-11.82%	-3.75%	19.80%	17.45%	-6.50%	6.36%	20.19%	13.45%	-28.52%	-0.28%	16.69%	-3.55%
Net Margin	5.58%	0.25%	-72.65%	-22.26%	4.35%	-6.22%	-28.93%	-20.42%	11.68%	5.13%	-48.98%	-22.36%	10.91%	5.73%	-35.13%	-16.49%	9.81%	7.44%	-20.24%	-13.79%	12.20%	9.24%	-29.38%	-15.07%	11.22%	35.40%	-21.27%	-9.52%	6.92%	3.67%	-34.73%	-15.83%	7.32%	3.82%	-11.40%	8.34%	5.81%	-14.99%	-26.37%	5.98%	7.83%	-30.42%	-13.78%	6.37%	2.31%	-40.67%	-15.85%	11.69%	10.18%	10.51%	-4.13%	14.47%	12.06%	-5.50%	4.58%	15.53%	10.17%	-20.13%	2.17%	11.06%	-2.78%
FCF Margin		45.08%	-20.91%	-53.78%	-12.80%	43.00%	-17.78%	-32.61%	-11.89%	40.74%	-16.32%	-73.25%	-14.68%	39.75%	-23.30%	-50.97%	-24.83%	40.88%	-7.99%	-48.69%	-14.57%	41.30%	-17.77%	-84.62%	-17.76%	47.57%	-9.70%	-83.66%	-12.72%	29.31%	12.18%	-80.36%			-72.53%	-14.85%	55.54%	-5.97%	-58.23%	-11.50%	48.87%	-27.91%	-25.35%	-3.95%	14.06%	-4.83%	-61.01%	-2.32%	26.27%	-15.37%	-37.91%	-9.97%	49.39%	9.49%	-11.97%	9.84%	37.49%	-32.40%	-63.62%	1.99%	51.51%
Efficiency
Inventory Average		40.32M	34.00M	43.44M	47.50M	36.81M	28.95M	33.85M	38.80M	31.61M	25.43M	32.12M	37.88M	30.66M	26.13M	34.69M	43.44M	36.85M	27.55M	34.46M	42.02M	34.48M	30.89M	44.26M	52.90M	41.76M	33.67M	45.24M	52.82M	43.62M	39.22M	52.28M	61.40M	51.48M	53.09M	61.26M	50.96M	43.12M	50.76M	53.82M	43.16M	37.57M	40.57M	42.63M	41.44M	43.93M	56.84M	63.76M	59.35M	62.44M	76.52M	78.75M	65.39M	58.65M	64.85M	64.95M	53.76M	52.30M	64.84M	66.95M	56.48M
Assets Average		135.45M	108.45M	107.94M	123.56M	113.76M	94.96M	97.86M	112.12M	106.42M	86.13M	88.75M	106.83M	104.27M	86.78M	90.60M	109.47M	105.24M	85.60M	89.57M	109.51M	107.48M	91.35M	98.81M	120.07M	123.27M	111.38M	118.97M	142.60M	140.55M	121.13M	128.06M	153.66M	149.17M	146.92M	173.63M	161.91M	139.43M	145.24M	157.43M	147.64M	128.47M	129.35M	141.80M	144.00M	132.27M	132.93M	152.47M	154.62M	146.92M	158.03M	185.13M	180.69M	151.74M	149.46M	184.41M	213.25M	201.05M	187.86M	191.21M	190.09M
Equity Average		67.26M	58.74M	47.45M	45.88M	44.52M	36.33M	28.59M	29.87M	34.97M	31.76M	25.07M	26.41M	32.05M	31.00M	25.91M	26.96M	32.26M	28.68M	21.29M	23.94M	31.19M	33.91M	31.97M	34.18M	49.98M	60.79M	58.49M	60.16M	64.13M	62.14M	56.99M	57.12M	61.13M	58.78M	57.27M	62.41M	59.68M	52.77M	52.73M	57.27M	57.00M	52.52M	53.91M	58.03M	53.27M	45.10M	47.63M	58.27M	66.04M	67.39M	74.51M	88.04M	92.48M	91.41M	99.72M	111.84M	112.56M	107.43M	110.49M	114.51M
Invested Capital	89.90M	67.09M	50.41M	56.14M	75.57M	47.18M	42.40M	38.57M	54.29M	38.30M	31.07M	42.05M	58.37M	38.16M	35.85M	44.79M	63.27M	42.97M	32.09M	40.63M	58.67M	38.58M	40.07M	54.85M	74.73M	66.86M	64.36M	81.98M	98.67M	80.16M	75.39M	93.52M	110.01M	83.50M	95.01M	112.01M	78.91M	71.51M	76.97M	88.53M	65.88M	64.63M	68.64M	77.22M	72.15M	61.96M	76.22M	89.75M	80.93M	89.81M	101.41M	128.81M	101.98M	95.56M	98.65M	112.07M	120.06M	113.40M	109.67M	119.38M	117.58M
Asset Utilization Ratio				1.67	1.38	1.43	1.75	1.69	1.46	1.57	1.84	1.75	1.42	1.48	1.80	1.76	1.42	1.50	1.92	1.83	1.57	1.62	1.85	1.68	1.39	1.37	1.56	1.48	1.31	1.34	1.56	1.47	1.24	1.33	1.37	1.43	1.49	1.38	1.27	1.10	1.11	1.19	1.26	1.15	1.13	1.40	1.42	1.39	1.50	1.57	1.48	1.40	1.47	1.77	1.88	1.53	1.31	1.32	1.35	1.24	1.06
Leverage & Solvency
Interest Coverage Ratio	13.60	0.51	-34.48	-24.10	8.06	-9.48	-36.00	-17.89	16.68	7.98	-19.94	-12.67	14.32	11.51	-38.44	-10.78	11.91	12.20	-21.54	-9.53	17.53	17.20	-37.31	-10.78	15.46	20.04	-37.27	-11.07	15.89	10.27	-22.14	-10.02	10.77	7.87	-5.14	11.22	10.56	-27.92	-17.39	15.62	13.90	-26.14	-14.66	16.90	7.70	-21.42	-11.11	16.01	15.52	-15.98	-1.84	19.63	19.22	-23.29	14.28	67.99	-463.04	51.71	-1.57	74.98	-42.33
Debt to Equity	0.44	0.03	0.13	0.43	0.60	0.13	0.37	0.70	0.80	0.05	0.15	0.82	0.97	0.11	0.30	0.85	1.13	0.23	0.42	1.03	1.10	0.12	0.20	0.79	0.98	0.07	0.08	0.42	0.57	0.22	0.28	0.69	0.87	0.32	0.75	0.86	0.22	0.30	0.52	0.62	0.10	0.19	0.35	0.36	0.22	0.31	0.78	0.71	0.26	0.32	0.52	0.57	0.09	0.05	0.08	0.04	0.04	0.04	0.04	0.03	0.03
Debt Ratio	0.19	0.02	0.06	0.17	0.21	0.06	0.12	0.18	0.22	0.02	0.05	0.20	0.24	0.04	0.10	0.21	0.28	0.09	0.12	0.21	0.25	0.04	0.08	0.22	0.28	0.04	0.05	0.19	0.23	0.12	0.14	0.27	0.30	0.15	0.25	0.28	0.10	0.12	0.17	0.21	0.05	0.08	0.13	0.14	0.09	0.11	0.24	0.22	0.12	0.14	0.21	0.23	0.05	0.03	0.05	0.02	0.02	0.02	0.02	0.02	0.02
Equity Ratio	0.44	0.58	0.50	0.39	0.36	0.44	0.33	0.26	0.27	0.41	0.33	0.24	0.25	0.38	0.33	0.25	0.25	0.39	0.28	0.21	0.23	0.37	0.37	0.28	0.29	0.54	0.55	0.44	0.40	0.52	0.50	0.40	0.35	0.48	0.33	0.33	0.46	0.39	0.33	0.34	0.45	0.43	0.38	0.38	0.43	0.38	0.31	0.32	0.45	0.45	0.40	0.40	0.60	0.62	0.60	0.50	0.55	0.57	0.57	0.58	0.63
Times Interest Earned	13.60	0.51	-34.48	-24.10	8.06	-9.48	-36.00	-17.89	16.68	7.98	-19.94	-12.67	14.32	11.51	-38.44	-10.78	11.91	12.20	-21.54	-9.53	17.53	17.20	-37.31	-10.78	15.46	20.04	-37.27	-11.07	15.89	10.27	-22.14	-10.02	10.77	7.87	-5.14	11.22	10.56	-27.92	-17.39	15.62	13.90	-26.14	-14.66	16.90	7.70	-21.42	-11.11	16.01	15.52	-15.98	-1.84	19.63	19.22	-23.29	14.28	67.99	-463.04	51.71	-1.57	74.98	-42.33
Dividends & Payouts
FCF Payout Ratio		0.01	-0.07	-0.03	-0.04																										0.08	-0.01																						0.08	-0.06	0.03	0.01	-0.04	-0.02	0.21	0.02
Valuation
Enterprise Value			-1.53M				-2.90M				-0.85M				-1.05M				-0.47M				-0.81M
Return Ratios
Return on Sales	0.06%	0.00%	-0.73%	-0.22%	0.04%	-0.06%	-0.29%	-0.20%	0.12%	0.05%	-0.49%	-0.22%	0.11%	0.06%	-0.35%	-0.16%	0.10%	0.07%	-0.20%	-0.14%	0.12%	0.09%	-0.29%	-0.15%	0.11%	0.35%	-0.21%	-0.10%	0.07%	0.04%	-0.35%	-0.16%	0.07%	0.04%	-0.11%	0.08%	0.06%	-0.15%	-0.26%	0.06%	0.08%	-0.30%	-0.14%	0.06%	0.02%	-0.41%	-0.16%	0.12%	0.10%	0.11%	-0.04%	0.14%	0.12%	-0.05%	0.05%	0.16%	0.10%	-0.20%	0.02%	0.11%	-0.03%
Return on Capital Employed				-0.09%	-0.14%	-0.13%	-0.19%	-0.20%	-0.13%	-0.02%	-0.04%	-0.04%	-0.06%	-0.03%	-0.01%	0.00%	-0.01%	0.00%	0.04%	0.06%	0.09%	0.08%	0.09%	0.11%	0.09%	0.05%	0.07%	0.07%	0.08%	0.04%	0.04%	0.04%	0.04%	0.03%	0.06%	0.20%	0.13%	0.05%	0.02%	0.00%	0.00%	0.01%	0.03%	0.02%	-0.01%	0.00%	-0.01%	0.05%	0.10%	0.11%	0.15%	0.26%	0.22%	0.28%	0.34%	0.29%	0.19%	0.17%	0.16%	0.12%	0.03%
Return on Invested Capital				-0.29%	-0.26%	-0.34%	-0.28%	-0.29%	-0.16%	-0.03%	-0.07%	-0.05%	-0.06%	-0.05%	-0.01%	0.00%	-0.01%	0.00%	0.06%	0.08%	0.10%	0.13%	0.15%	0.12%	0.08%	0.40%	0.44%	0.42%	0.30%	0.01%	-0.07%	-0.16%	-0.20%	-0.29%	0.05%	0.14%	0.13%	0.07%	-0.03%	0.00%	0.00%	0.01%	0.77%	0.02%	-0.02%	-0.02%	-0.05%	-0.55%	-0.06%	0.26%	0.26%	0.25%	0.27%	0.24%	0.28%	0.26%	0.21%	0.18%	0.17%	0.12%	0.03%
Return on Assets				-0.17%	-0.16%	-0.20%	-0.14%	-0.13%	-0.08%	-0.02%	-0.04%	-0.04%	-0.04%	-0.04%	-0.02%	-0.01%	-0.02%	-0.01%	0.01%	0.02%	0.03%	0.05%	0.05%	0.05%	0.03%	0.18%	0.20%	0.20%	0.15%	0.00%	-0.03%	-0.04%	-0.03%	-0.02%	0.01%	0.06%	0.06%	0.02%	0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.03%	-0.11%	-0.12%	-0.07%	-0.02%	0.11%	0.13%	0.14%	0.16%	0.14%	0.17%	0.15%	0.12%	0.11%	0.11%	0.07%	0.02%
Return on Equity				-0.38%	-0.42%	-0.51%	-0.37%	-0.45%	-0.29%	-0.07%	-0.12%	-0.13%	-0.16%	-0.12%	-0.06%	-0.04%	-0.08%	-0.03%	0.03%	0.07%	0.16%	0.16%	0.13%	0.14%	0.12%	0.44%	0.37%	0.40%	0.36%	0.01%	-0.05%	-0.08%	-0.07%	-0.06%	0.03%	0.20%	0.15%	0.04%	0.01%	-0.03%	-0.02%	-0.04%	-0.03%	-0.02%	-0.08%	-0.28%	-0.36%	-0.22%	-0.07%	0.25%	0.30%	0.35%	0.32%	0.24%	0.28%	0.27%	0.22%	0.19%	0.19%	0.12%	0.03%

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Virco Mfg Corporation Ratios (2010-2025) | VIRC

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