VIRCO MFG. CORPORATION (VIRC)

Every figure this model derived for VIRC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,109,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 3,734,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-04-30
current assets 102,325,000 AssetsCurrent 2026-04-30
current liabilities 37,812,000 LiabilitiesCurrent 2026-04-30
equity 102,410,000 StockholdersEquity 2026-04-30
interest expense 346,000 InterestExpense 2026-04-30
ocf 8,836,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 196,590,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 192,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up VIRC on one particular measure came for.

RatioValue
cash operating margin5.05
current ratio2.71
current ratio reported2.71
dilution pct-3.67
ebit cagr-28.04
ebit yoy-86.87
fcf margin2.4
growth cv2.53
interest cover10.58
net debt ebitda0.04
operating margin1.86
owner earnings margin2.31
revenue growth-22.38
revenue growth per share-19.42
roic2.81
rule of 40-20.51
sbc pct revenue0.1

What to be careful about

What this model itself distrusts about VIRC's figures. Written by the derivation as it ran, not added afterwards.