VITA 34 (V3V) Ratios

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VITA 34 Ratios

CH:V3V's free cash flow for Q2 2026 was €0.56. For the 2026 fiscal year, CH:V3V's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	0.69	0.66	0.73	0.75	0.60
Quick Ratio	0.64	0.61	0.68	0.69	0.54
Cash Ratio	0.21	0.21	0.30	0.31	0.24
Solvency Ratio	<0.01	0.01	-0.02	0.05	-0.14
Operating Cash Flow Ratio	0.12	0.07	0.16	0.16	-0.07
Short-Term Operating Cash Flow Coverage	4.86	2.11	4.39	1.80	-0.33
Net Current Asset Value	€ -117.42M	€ -124.54M	€ -99.30M	€ -93.22M	€ -94.59M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.12	0.14	0.19
Debt-to-Equity Ratio	4.56	3.30	1.28	0.92	1.71
Debt-to-Capital Ratio	0.82	0.77	0.56	0.48	0.63
Long-Term Debt-to-Capital Ratio	0.70	0.61	0.21	0.13	0.09
Financial Leverage Ratio	32.14	23.64	10.81	6.72	9.18
Debt Service Coverage Ratio	1.36	0.86	-0.75	1.19	-1.15
Interest Coverage Ratio	-1.90	-2.37	-6.76	-1.81	-18.54
Debt to Market Cap	0.26	0.12	0.08	0.10	0.13
Interest Debt Per Share	1.40	1.43	1.12	1.47	1.87
Net Debt to EBITDA	1.87	2.44	-2.88	0.72	-0.65
Profitability Margins
Gross Profit Margin	61.66%	50.86%	25.13%	36.65%	3.97%
EBIT Margin	-2.99%	-3.99%	-11.10%	-3.58%	-39.20%
EBITDA Margin	6.44%	5.40%	-0.54%	7.53%	-26.60%
Operating Profit Margin	-3.07%	-3.99%	-11.26%	-4.05%	-37.71%
Pretax Profit Margin	-5.86%	-3.54%	-12.47%	-5.63%	-41.04%
Net Profit Margin	-8.74%	-7.15%	-14.77%	-2.42%	-39.72%
Continuous Operations Profit Margin	-7.82%	-5.69%	-14.97%	-2.64%	-39.72%
Net Income Per EBT	149.30%	201.83%	118.40%	42.95%	96.79%
EBT Per EBIT	190.94%	88.77%	110.72%	139.17%	108.84%
Return on Assets (ROA)	-4.73%	-3.75%	-7.95%	-1.18%	-18.07%
Return on Equity (ROE)	-94.93%	-88.56%	-85.86%	-7.92%	-165.98%
Return on Capital Employed (ROCE)	-2.61%	-3.18%	-9.49%	-3.05%	-31.33%
Return on Invested Capital (ROIC)	-2.50%	-3.04%	-9.02%	-1.33%	-25.38%
Return on Tangible Assets	-6.57%	-5.18%	-11.18%	-1.81%	-29.33%
Earnings Yield	-14.97%	-6.03%	-16.90%	-2.27%	-22.12%
Efficiency Ratios
Receivables Turnover	3.93	4.08	4.72	4.56	3.99
Payables Turnover	5.71	7.16	9.50	4.94	9.72
Inventory Turnover	10.97	13.74	20.98	14.34	17.01
Fixed Asset Turnover	2.58	2.44	2.26	2.06	1.92
Asset Turnover	0.54	0.52	0.54	0.49	0.46
Working Capital Turnover Ratio	-5.13	-5.20	-5.78	-3.73	-3.92
Cash Conversion Cycle	62.15	65.11	56.35	31.51	75.48
Days of Sales Outstanding	92.77	89.53	77.38	79.97	91.56
Days of Inventory Outstanding	33.27	26.56	17.40	25.46	21.45
Days of Payables Outstanding	63.90	50.97	38.43	73.91	37.53
Operating Cycle	126.04	116.09	94.78	105.43	113.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.22	0.50	0.58	-0.28
Free Cash Flow Per Share	0.25	-0.01	0.31	0.32	-0.69
CapEx Per Share	0.16	0.24	0.18	0.26	0.41
Free Cash Flow to Operating Cash Flow	0.61	-0.06	0.63	0.55	2.43
Dividend Paid and CapEx Coverage Ratio	2.53	0.94	2.70	2.23	-0.70
Capital Expenditure Coverage Ratio	2.53	0.94	2.71	2.24	-0.70
Operating Cash Flow Coverage Ratio	0.31	0.16	0.48	0.42	-0.16
Operating Cash Flow to Sales Ratio	0.08	0.04	0.11	0.12	-0.07
Free Cash Flow Yield	8.44%	-0.24%	7.60%	6.15%	-8.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.78	-16.67	-5.89	-44.11	-4.52
Price-to-Sales (P/S) Ratio	0.58	1.19	0.87	1.07	1.80
Price-to-Book (P/B) Ratio	10.14	14.70	5.08	3.49	7.50
Price-to-Free Cash Flow (P/FCF) Ratio	11.86	-420.04	13.16	16.25	-11.34
Price-to-Operating Cash Flow Ratio	7.17	26.97	8.30	8.99	-27.59
Price-to-Earnings Growth (PEG) Ratio	-0.51	0.34	-0.01	0.47	-0.03
Price-to-Fair Value	10.14	14.70	5.08	3.49	7.50
Enterprise Value Multiple	10.95	24.43	-165.00	14.88	-7.40
Enterprise Value	61.83M	116.22M	73.09M	86.42M	135.67M
EV to EBITDA	10.95	24.43	-165.00	14.88	-7.40
EV to Sales	0.70	1.32	0.89	1.12	1.97
EV to Free Cash Flow	14.30	-466.74	13.40	17.07	-12.43
EV to Operating Cash Flow	8.66	29.97	8.45	9.44	-30.24
Tangible Book Value Per Share	-2.39	-2.36	-1.80	-2.05	-2.67
Shareholders’ Equity Per Share	0.29	0.41	0.81	1.48	1.04
Tax and Other Ratios
Effective Tax Rate	-0.33	-0.61	-0.20	0.53	0.03
Revenue Per Share	5.04	5.06	4.71	4.85	4.36
Net Income Per Share	-0.44	-0.36	-0.70	-0.12	-1.73
Tax Burden	1.49	2.02	1.18	0.43	0.97
Interest Burden	1.96	0.89	1.12	1.58	1.05
Research & Development to Revenue	0.00	<0.01	0.05	0.06	0.05
SG&A to Revenue	0.65	0.24	0.16	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-1.16	-0.84	-0.84	-4.91	0.16

Currency in EUR