Virco Mfg Corporation Ratios (2010-2026) | VIRC

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	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%	23.89%
EBT Margin (Quarter)	-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%	-37.79%
EBIT Margin (Quarter)	-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%	-37.92%
EBITDA Margin (Quarter)	-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%	-37.92%
Operating Margin (Quarter)	-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%	-37.92%
Net Margin (Quarter)	-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%	-26.83%
FCF Margin (Quarter)	-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%	-44.28%
Efficiency
Inventory Average (Quarter)	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	54.91M
Assets Average (Quarter)	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	177.86M
Equity Average (Quarter)	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	109.78M
Invested Capital (Quarter)	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	109.81M
Asset Utilization Ratio (Quarter)	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	1.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-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	0.00M
Debt to Equity (Quarter)	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	0.04
Debt Ratio (Quarter)	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	0.02
Equity Ratio (Quarter)	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	0.61
Times Interest Earned (Quarter)	-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	0.00M
Dividends & Payouts
FCF Payout Ratio (Quarter)												0.08	-0.06	0.03	0.01	-0.04	-0.02	0.21	0.02	-0.03
Return Ratios
Return on Sales (Quarter)	-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%	-0.27%
Return on Capital Employed (Quarter)	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%	0.03%
Return on Invested Capital (Quarter)	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%	0.02%
Return on Assets (Quarter)	-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%	0.01%
Return on Equity (Quarter)	-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%	0.02%

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Virco Mfg Corporation Ratios (2010-2026) | VIRC

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