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Viva Leisure Ltd. (AU:VVA)
ASX:VVA
Australian Market
VVA
Viva Leisure Ltd.
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Viva Leisure Ltd. (VVA) Ratios

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Viva Leisure Ltd. Ratios

AU:VVA's free cash flow for Q4 2026 was AU$0.35. For the 2026 fiscal year, AU:VVA's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.19 0.19 0.29 0.35 0.19
Quick Ratio
 0.16 0.16 0.27 0.34 0.17
Cash Ratio
 0.08 0.08 0.18 0.29 0.12
Solvency Ratio
 0.16 0.16 0.14 0.13 0.13
Operating Cash Flow Ratio
 1.04 1.04 0.99 0.77 0.90
Short-Term Operating Cash Flow Coverage
 1.63 1.63 0.00 7.17 10.01
Net Current Asset Value
AU$ -494.57MAU$ -494.57MAU$ -480.83MAU$ -406.07MAU$ -347.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.63 0.59 0.59
Debt-to-Equity Ratio
 3.19 3.19 3.46 2.93 2.96
Debt-to-Capital Ratio
 0.76 0.76 0.78 0.75 0.75
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.48 0.16 0.14
Financial Leverage Ratio
 5.16 5.16 5.52 4.97 4.99
Debt Service Coverage Ratio
 1.43 1.43 2.88 2.05 2.79
Interest Coverage Ratio
 1.62 1.62 1.20 1.26 1.27
Debt to Market Cap
 0.95 0.94 0.75 0.22 0.16
Interest Debt Per Share
 4.28 4.29 4.11 3.61 3.02
Net Debt to EBITDA
 3.48 3.48 4.71 5.02 3.84
Profitability Margins
Gross Profit Margin
34.44%34.44%100.00%29.98%29.90%
EBIT Margin
18.14%18.14%6.93%4.49%16.52%
EBITDA Margin
47.04%47.04%37.43%36.61%47.84%
Operating Profit Margin
18.14%18.14%15.13%15.49%16.48%
Pretax Profit Margin
7.58%7.58%3.46%2.96%3.59%
Net Profit Margin
5.43%5.43%2.49%2.01%2.41%
Continuous Operations Profit Margin
5.43%5.43%2.49%2.01%2.41%
Net Income Per EBT
71.67%71.67%71.84%68.04%67.31%
EBT Per EBIT
41.78%41.78%22.86%19.09%21.76%
Return on Assets (ROA)
2.03%2.03%0.85%0.60%0.76%
Return on Equity (ROE)
10.70%10.44%4.71%2.98%3.78%
Return on Capital Employed (ROCE)
7.66%7.66%5.87%5.37%5.96%
Return on Invested Capital (ROIC)
5.06%5.06%3.92%3.29%3.64%
Return on Tangible Assets
2.53%2.53%1.06%0.72%1.12%
Earnings Yield
8.39%8.21%3.88%2.45%2.84%
Efficiency Ratios
Receivables Turnover
 59.93 59.93 47.19 64.08 80.00
Payables Turnover
 10.59 21.83 11.66 14.86 14.91
Inventory Turnover
 81.24 81.24 53.11 98.14 111.14
Fixed Asset Turnover
 0.61 0.61 0.57 0.49 0.50
Asset Turnover
 0.37 0.37 0.34 0.30 0.31
Working Capital Turnover Ratio
 -4.30 -4.28 -4.21 -3.30 -3.54
Cash Conversion Cycle
 -23.87 -6.14 -16.71 -15.14 -16.63
Days of Sales Outstanding
 6.09 6.09 7.74 5.70 4.56
Days of Inventory Outstanding
 4.49 4.49 6.87 3.72 3.28
Days of Payables Outstanding
 34.46 16.72 31.31 24.56 24.48
Operating Cycle
 10.58 10.58 14.61 9.42 7.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 0.79 0.70 0.63 0.56
Free Cash Flow Per Share
 0.51 0.51 0.41 0.43 0.36
CapEx Per Share
 0.28 0.28 0.30 0.20 0.21
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.58 0.68 0.63
Dividend Paid and CapEx Coverage Ratio
 2.81 2.81 2.38 3.15 2.71
Capital Expenditure Coverage Ratio
 2.81 2.81 2.38 3.15 2.71
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.18 0.19 0.20
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.33 0.37 0.38
Free Cash Flow Yield
32.21%31.90%30.12%30.65%28.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.96 12.31 25.76 40.75 35.16
Price-to-Sales (P/S) Ratio
 0.66 0.66 0.64 0.82 0.85
Price-to-Book (P/B) Ratio
 1.25 1.27 1.21 1.21 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 3.10 3.13 3.32 3.26 3.57
Price-to-Operating Cash Flow Ratio
 1.98 2.02 1.92 2.23 2.25
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.08 0.50 -6.70 -0.28
Price-to-Fair Value
 1.25 1.27 1.21 1.21 1.33
Enterprise Value Multiple
 4.87 4.89 6.42 7.26 5.62
Enterprise Value
 539.32M 540.79M 505.56M 429.44M 378.99M
EV to EBITDA
 4.87 4.89 6.42 7.26 5.62
EV to Sales
 2.29 2.30 2.40 2.66 2.69
EV to Free Cash Flow
 10.86 10.89 12.46 10.59 11.31
EV to Operating Cash Flow
 7.00 7.01 7.22 7.22 7.13
Tangible Book Value Per Share
 -0.04 -0.04 -0.10 0.18 -0.59
Shareholders’ Equity Per Share
 1.26 1.26 1.11 1.16 0.96
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.32 0.33
Revenue Per Share
 2.42 2.42 2.11 1.72 1.50
Net Income Per Share
 0.13 0.13 0.05 0.03 0.04
Tax Burden
 0.72 0.72 0.72 0.68 0.67
Interest Burden
 0.42 0.42 0.50 0.66 0.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.36 0.32 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 6.03 6.03 13.40 18.30 15.61
Currency in AUD