Cashu Markets
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Markets
VM

Virco Manufacturing

VIRC
NASDAQIndustrials

Income Statement

Total Revenue$280.38M
Gross Profit$123.31M
Operating Income$32.5M
EBITDA$39.96M
EBIT$34.16M
Pre-tax Income$5.57M
Net Income$25.03M

Balance Sheet

Net Cash$265.09M
Cash Equivalent$13.14M
Total Debt$27.86M
Net Debt$-237.23M
Book Value$101.62M
Net Cash Per Share16.82
Book Value Per Share6.24

Key Ratios

Return on Equity (ROE)+19.81%
Return on Assets (ROA)+11.28%
Return on Invested Capital (ROI)+19.09%
Net Profit Margin+8.13%
Current Ratio2.98
Quick Ratio1.28
Long-Term Debt / Equity0.04
Cashu Markets
Cashu
Markets

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Cashu Markets
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