Virco Mfg. Corporation
VIRC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.52 | 0.30 | -0.02 | -0.01 |
| FCF Yield | 15.04% | 11.12% | -9.00% | -7.17% |
| EV / EBITDA | 5.61 | 5.45 | 8.33 | 39.98 |
| Quality | ||||
| ROIC | 13.29% | 20.97% | 9.46% | -10.29% |
| Gross Margin | 43.08% | 43.13% | 36.93% | 32.97% |
| Cash Conversion Ratio | 1.53 | 1.23 | -0.23 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.84% | 13.34% | 14.78% | -1.10% |
| Free Cash Flow Growth | 23.59% | 404.94% | -109.66% | -160.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.43 | 0.18 | 2.69 | 16.72 |
| Interest Coverage | 79.83 | 11.90 | 2.77 | -2.12 |
| Efficiency | ||||
| Inventory Turnover | 2.72 | 2.62 | 2.16 | 2.62 |
| Cash Conversion Cycle | 129.50 | 139.77 | 149.38 | 116.90 |