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Virco Manufacturing Corporation VIRC Cash ratio

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Other financials

Income statement

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Revenue$30.7M-9.1%
Gross profit$12.7M-20.8%
Operating income-$3.7M-3,794%
Net income-$2.8M-479%
EPS (diluted)-$0.18-460%

Balance sheet

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Cash & equivalents$3.7M+299%
Total debt$38.8M-6.1%
Total equity$102.4M-3.0%
Total assets$175.5M-4.5%

Cash flow

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Operating cash flow-$9.4M+50.8%
CapEx$699.0K-71.4%
Free cash flow-$10.1M+53.2%

Valuation

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Market cap$96.58M-24.1%
Enterprise value$131.61M-21.5%
P/E14.2×—
P/S0.5×0.0×

Profitability

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Gross margin39.6%-3.9pp
Operating margin12.8%—
Net margin10.7%+9.4pp
FCF margin14.3%+9.9pp

Returns & leverage

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Return on equity35.9%+31.3pp
Debt / equity0.4×0.0×
Current ratio2.7×-0.3×

Where this comes from

Calculated from Virco Manufacturing Corporation’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Virco Manufacturing Corporation’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virco Manufacturing Corporation's cash ratio?
Virco Manufacturing Corporation (VIRC) reported cash ratio of 0.1× in Q1 2026.
How has Virco Manufacturing Corporation's cash ratio changed year-over-year?
Virco Manufacturing Corporation's cash ratio increased by 229.3% year-over-year, from 0× to 0.1×.
What is the long-term trend for Virco Manufacturing Corporation's cash ratio?
Over 5 years (2021 to 2026), Virco Manufacturing Corporation's cash ratio has grown at a 90.1% compound annual growth rate (CAGR), from 0× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.