Virco Mfg. Corporation cash flow to debt ratio of -2.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Virco Mfg. Corporation's free cash flow has decreased 124.95% from $26.83M last year to $-6.70M, signaling decreasing performance

Virco Mfg. Corporation's debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability.

Virco Mfg. Corporation's debt has decreased relative to shareholder equity from 0.38 last year to 0.38 today, signaling strengthened financials

Virco Mfg. Corporation has a net debt to EBITDA ratio of 2.62x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Virco Mfg. Corporation's interest coverage ratio of 4.43 indicates that earnings with good margin can cover interest payments on company debt

Virco Mfg. Corporation's profit margin has decreased (105.88%) in the last year from 8.13% to -0.48%, signaling decreasing performance

Virco Mfg. Corporation's short-term assets of $98.73M exceed its short-term liabilities of $31.98M

Virco Mfg. Corporation's return on assets of -0.54% is lower than the 5.00% threshold, indicating inefficient asset utilization

Virco Mfg. Corporation's return on equity of -0.86%, is lower than 15.00%, indicating bad performance

Virco Mfg. Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Virco Mfg. Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Virco Mfg. Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Virco Mfg. Corporation has negative free cash flow, indicating cash burn

Virco Mfg. Corporation's yearly earnings has decreased 88.14% since last year from $21.64M to $2.57M, signaling decreasing performance

Virco Mfg. Corporation's yearly revenue has decreased 25.01% since last year from $266.24M to $199.65M, signaling decreasing performance

ROIC 0.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Virco Mfg. Corporation's 3-year revenue CAGR of -4.75% is negative, indicating declining revenue over the past 3 years

Virco Mfg. Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Virco Mfg. Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Virco Mfg. Corporation has insufficient data to evaluate this check.

Virco Mfg. Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Virco Mfg. Corporation is overvalued relative to its fair value price of 2.76 based on EBITDA multiple model

Virco Mfg. Corporation has an EV/EBITDA ratio of 12.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Virco Mfg. Corporation is undervalued relative to its fair value price of 8.68 based on Earnings Fair Value model

Virco Mfg. Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Virco Mfg. Corporation has a price-to-book ratio of 0.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Virco Mfg. Corporation has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue