Virco Mfg. Corporation (VIRC)

Virco Mfg. Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	219	196	79	48	44	65
Market Cap Growth	189.04%	146.55%	66.10%	9.24%	-32.71%	-1.28%
Enterprise Value	233	203	112	77	74	104
PE Ratio	8.68	8.94	4.80	-3.16	-19.61	27.31
PS Ratio	0.78	0.73	0.34	0.26	0.29	0.34
PB Ratio	2.39	2.15	1.17	1.01	0.81	1.19
P/FCF Ratio	7.47	9.02	-11.16	-14.08	7.64	11.70
P/OCF Ratio	6.42	7.26	-20.97	-119.26	5.61	6.67
EV/Sales Ratio	0.83	0.75	0.48	0.42	0.48	0.54
EV/EBITDA Ratio	5.63	5.47	7.69	37.87	20.29	9.21
EV/EBIT Ratio	6.44	6.34	11.18	-30.46	-51.53	20.05
EV/FCF Ratio	7.93	9.33	-15.73	-22.72	12.94	18.71
Debt / Equity Ratio	0.15	0.13	0.49	0.65	0.57	0.73
Debt / EBITDA Ratio	0.34	0.32	2.31	15.06	8.41	3.55
Debt / FCF Ratio	0.48	0.55	-4.72	-9.04	5.37	7.22
Quick Ratio	0.49	0.74	0.40	0.53	0.46	0.52
Current Ratio	2.30	2.31	1.84	1.90	2.31	2.32
Asset Turnover	1.70	1.60	1.54	1.35	1.07	1.23
Interest Coverage	16.63	11.91	5.06	-2.12	-0.93	2.11
Return on Equity (ROE)	28.40%	26.20%	29.10%	-28.20%	-4.10%	4.10%
Return on Assets (ROA)	15.40%	13.00%	11.10%	-11.00%	-1.60%	1.50%
Return on Capital (ROIC)	24.95%	22.43%	19.88%	-3.24%	-1.69%	4.77%
Earnings Yield	11.62%	11.19%	20.83%	-31.65%	-5.10%	3.66%
FCF Yield	13.38%	11.09%	-8.96%	-7.10%	13.08%	8.55%
Dividend Yield	0.59%	0.20%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	5.13%	1.50%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-1.12%	-1.21%	-1.49%	-1.24%	-0.41%	-1.77%
Total Shareholder Return	-0.53%	-1.01%	-1.49%	-1.24%	-0.41%	-1.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).