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VIRC

VIRCO MFG CORPORATION

NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances · US

$6.24
−0.48%
Ask drillr

Leverage

Debt / equity
0.34x
Net debt / equity
0.25x
Debt / assets
0.19x
Debt / EBITDA
29.66x
Net debt / EBITDA
22.28x

Liquidity & coverage

Current ratio
2.53x
Quick ratio
1.43x
Cash ratio
0.19x
Interest coverage
-337.93x
EBITDA / interest
89.21x
Working capital
$74.1M

Cash & dividend

FCF / debt
0.40x
Cash flow / debt
0.33x
Dividend per share
$0.08
Dividend yield
1.2%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026