VIRCO MFG CORPORATION Financial Ratios
VIRC|FY2026 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2026 SEC 10-K data.
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2026)
Return on Equity
19.8%
Profit Margin
8.1%
Net Income / Revenue
Asset Turnover
1.53
Revenue / Total Assets
Equity Multiplier
1.59
Total Assets / Equity
Composite: 19.8% (reported: 19.8%)
Profitability
Liquidity
Current Ratio
3.09
Quick Ratio
1.31
Solvency
Interest Coverage
94.92
Efficiency
Asset Turnover
1.53
Inventory Turnover
2.67
Days Sales Outstanding
19 days
As of FY2026 · SEC 10-K Annual Filings · Last checked Jun 28, 2026
Earnings Quality
Accrual Ratio
-6.3%
-3.6pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.