Viva Energy Group Ltd. (2AH) Ratios
Viva Energy Group Ltd. Ratios
DE:2AH's free cash flow for Q2 2026 was $522.40M. For the 2026 fiscal year, DE:2AH's free cash flow was decreased by $-127.20M and operating cash flow was $649.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.95 | 1.00 | 1.04 | 1.05 |
| Quick Ratio | 0.43 | 0.51 | 0.56 | 0.62 | 0.57 |
| Cash Ratio | 0.03 | 0.04 | 0.05 | 0.08 | 0.04 |
| Solvency Ratio | 0.02 | 0.05 | 0.06 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.14 | 0.13 | 0.16 | 0.30 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 2.37 | 2.22 | 3.26 | 6.43 | 3.53 |
| Net Current Asset Value | $ -7.36B | $ -5.77B | $ -2.95B | $ -3.06B | $ -3.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.46 | 0.33 | 0.26 | 0.33 |
| Debt-to-Equity Ratio | 6.43 | 2.92 | 1.49 | 1.04 | 1.27 |
| Debt-to-Capital Ratio | 0.87 | 0.74 | 0.60 | 0.51 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.51 | 0.23 | 0.00 | 0.08 |
| Financial Leverage Ratio | 9.39 | 6.40 | 4.52 | 3.94 | 3.80 |
| Debt Service Coverage Ratio | 1.65 | 1.03 | 1.18 | 2.98 | 2.44 |
| Interest Coverage Ratio | 0.85 | 0.47 | 1.00 | 4.07 | 2.32 |
| Debt to Market Cap | 1.79 | 0.54 | 0.15 | 0.04 | 0.09 |
| Interest Debt Per Share | 5.99 | 3.74 | 2.10 | 1.72 | 1.79 |
| Net Debt to EBITDA | 9.57 | 8.54 | 4.94 | 1.62 | 2.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.26% | 9.84% | 5.02% | 6.40% | 6.57% |
| EBIT Margin | 1.17% | 0.18% | 0.44% | 3.53% | 3.32% |
| EBITDA Margin | 3.30% | 2.08% | 2.10% | 5.06% | 5.82% |
| Operating Profit Margin | 1.17% | 0.57% | 0.90% | 3.14% | 2.69% |
| Pretax Profit Margin | -2.17% | -0.35% | 0.14% | 2.76% | 2.16% |
| Net Profit Margin | -1.48% | -0.25% | 0.01% | 1.95% | 1.47% |
| Continuous Operations Profit Margin | -1.48% | -0.25% | 0.01% | 1.95% | 1.47% |
| Net Income Per EBT | 67.95% | 71.98% | 10.35% | 70.49% | 67.94% |
| EBT Per EBIT | -185.10% | -62.28% | 15.17% | 87.78% | 80.43% |
| Return on Assets (ROA) | -3.14% | -0.63% | 0.04% | 5.53% | 2.90% |
| Return on Equity (ROE) | -29.51% | -4.03% | 0.19% | 21.78% | 11.03% |
| Return on Capital Employed (ROCE) | 4.05% | 2.29% | 4.88% | 14.96% | 7.70% |
| Return on Invested Capital (ROIC) | 2.66% | 1.54% | 0.47% | 9.89% | 4.95% |
| Return on Tangible Assets | -3.63% | -0.73% | 0.04% | 6.15% | 3.30% |
| Earnings Yield | -12.86% | -1.84% | 0.07% | 12.19% | 6.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.87 | 15.56 | 13.18 | 13.20 | 12.27 |
| Payables Turnover | 19.62 | 16.63 | 20.60 | 22.27 | 18.38 |
| Inventory Turnover | 11.14 | 13.00 | 14.13 | 15.85 | 12.57 |
| Fixed Asset Turnover | 5.17 | 5.28 | 6.59 | 7.08 | 4.29 |
| Asset Turnover | 2.13 | 2.47 | 2.94 | 2.84 | 1.98 |
| Working Capital Turnover Ratio | -75.32 | -257.44 | 368.84 | 199.57 | 285.65 |
| Cash Conversion Cycle | 38.70 | 29.57 | 35.80 | 34.29 | 38.93 |
| Days of Sales Outstanding | 24.55 | 23.45 | 27.68 | 27.64 | 29.74 |
| Days of Inventory Outstanding | 32.76 | 28.07 | 25.84 | 23.03 | 29.04 |
| Days of Payables Outstanding | 18.61 | 21.95 | 17.72 | 16.39 | 19.86 |
| Operating Cycle | 57.31 | 51.52 | 53.52 | 50.68 | 58.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.38 | 0.44 | 0.72 | 0.33 |
| Free Cash Flow Per Share | 0.09 | 0.01 | 0.12 | 0.52 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 0.75 | 0.81 | 1.96 | 2.10 |
| Capital Expenditure Coverage Ratio | 1.26 | 1.03 | 1.37 | 3.64 | 2.84 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.11 | 0.23 | 0.45 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Free Cash Flow Yield | 4.45% | 0.42% | 3.38% | 19.03% | 9.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.88 | -54.34 | 1415.04 | 8.20 | 16.08 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.14 | 0.20 | 0.16 | 0.24 |
| Price-to-Book (P/B) Ratio | 2.30 | 2.19 | 2.67 | 1.79 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.47 | 237.04 | 29.61 | 5.26 | 10.95 |
| Price-to-Operating Cash Flow Ratio | 4.66 | 6.85 | 7.97 | 3.81 | 7.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.03 | -14.26 | 0.07 | -0.02 |
| Enterprise Value Multiple | 13.05 | 15.17 | 14.50 | 4.77 | 6.85 |
| Enterprise Value | 12.28B | 9.49B | 8.16B | 6.39B | 6.32B |
| EV to EBITDA | 13.05 | 15.17 | 14.50 | 4.77 | 6.85 |
| EV to Sales | 0.43 | 0.32 | 0.31 | 0.24 | 0.40 |
| EV to Free Cash Flow | 84.22 | 542.17 | 44.92 | 7.95 | 18.48 |
| EV to Operating Cash Flow | 17.46 | 15.67 | 12.10 | 5.77 | 11.97 |
| Tangible Book Value Per Share | -0.23 | 0.18 | 0.96 | 0.92 | 0.72 |
| Shareholders’ Equity Per Share | 0.89 | 1.20 | 1.30 | 1.53 | 1.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.28 | 0.90 | 0.30 | 0.32 |
| Revenue Per Share | 17.85 | 19.02 | 17.36 | 17.10 | 9.96 |
| Net Income Per Share | -0.26 | -0.05 | 0.00 | 0.33 | 0.15 |
| Tax Burden | 0.68 | 0.72 | 0.10 | 0.70 | 0.68 |
| Interest Burden | -1.85 | -1.98 | 0.31 | 0.78 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.67 | -7.94 | 177.45 | 2.15 | 2.27 |
Currency in AUD