Virco Mfg. Corporation
VIRC · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.00 | -0.44 | 0.05 |
| FCF Yield | 0.00% | 1.50% | -14.83% | -5.17% |
| EV / EBITDA | -90.66 | 10.12 | 63.55 | -30.12 |
| Quality | ||||
| ROIC | 7.02% | 6.47% | -0.04% | -3.74% |
| Gross Margin | 37.98% | 44.39% | 47.46% | 26.18% |
| Cash Conversion Ratio | 0.31 | -26.00 | 1.45 | 3.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.70% | -2.86% | 2.68% | 4.84% |
| Free Cash Flow Growth | 0.00% | 108.54% | -132.87% | -129.77% |
| Safety | ||||
| Net Debt / EBITDA | -22.52 | 2.47 | 13.84 | -2.33 |
| Interest Coverage | -42.33 | 74.98 | -0.24 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.24 | 0.38 |
| Cash Conversion Cycle | 0.00 | 15.76 | 338.88 | 242.62 |