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Red Violet Inc (DE:2KH)
FRANKFURT:2KH
Germany Market
2KH
Red Violet
RESEARCH TOOLSreports

Red Violet (2KH) Ratios

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Red Violet Ratios

DE:2KH's free cash flow for Q2 2026 was $0.86. For the 2026 fiscal year, DE:2KH's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.88 7.18 4.48 8.26 7.01
Quick Ratio
 10.88 7.18 4.48 8.26 7.01
Cash Ratio
 8.34 5.53 3.54 6.57 5.85
Solvency Ratio
 2.84 2.15 1.39 3.18 1.15
Operating Cash Flow Ratio
 5.18 3.73 2.32 3.09 2.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 56.50M$ 45.45M$ 34.29M$ 33.40M$ 31.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.02
Debt-to-Equity Ratio
 0.02 0.03 0.02 0.03 0.02
Debt-to-Capital Ratio
 0.02 0.03 0.02 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.11 1.14 1.08 1.09
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.19 0.20 0.14 0.18 0.09
Net Debt to EBITDA
 -1.73 -1.62 -1.83 -2.71 -4.34
Profitability Margins
Gross Profit Margin
87.38%83.74%81.38%78.29%77.10%
EBIT Margin
19.02%16.13%12.40%4.16%0.68%
EBITDA Margin
27.56%27.96%25.11%18.03%13.20%
Operating Profit Margin
17.89%14.56%10.53%4.16%0.68%
Pretax Profit Margin
19.41%16.13%12.40%6.37%1.34%
Net Profit Margin
16.54%14.57%9.31%22.47%1.16%
Continuous Operations Profit Margin
16.54%14.57%9.31%22.47%1.16%
Net Income Per EBT
85.22%90.36%75.14%352.50%86.52%
EBT Per EBIT
108.48%110.81%117.68%153.27%197.23%
Return on Assets (ROA)
13.61%11.74%7.11%14.55%0.80%
Return on Equity (ROE)
15.64%13.03%8.08%15.71%0.87%
Return on Capital Employed (ROCE)
15.49%12.62%8.98%2.84%0.50%
Return on Invested Capital (ROIC)
13.15%11.36%6.71%2.82%0.43%
Return on Tangible Assets
22.15%19.48%12.22%25.35%1.52%
Earnings Yield
1.56%1.65%1.40%4.85%0.19%
Efficiency Ratios
Receivables Turnover
 7.67 8.44 9.33 8.44 9.63
Payables Turnover
 8.39 7.42 6.58 8.01 5.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 30.70 26.14 30.74 19.75 29.25
Asset Turnover
 0.82 0.81 0.76 0.65 0.69
Working Capital Turnover Ratio
 1.78 2.13 2.11 1.77 1.57
Cash Conversion Cycle
 4.07 -5.91 -16.33 -2.29 -28.74
Days of Sales Outstanding
 47.57 43.26 39.13 43.26 37.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 43.50 49.17 55.47 45.55 66.63
Operating Cycle
 47.57 43.26 39.13 43.26 37.89
Cash Flow Ratios
Operating Cash Flow Per Share
 2.20 2.09 1.73 1.08 0.91
Free Cash Flow Per Share
 1.97 2.05 1.72 0.42 0.26
CapEx Per Share
 0.22 0.04 0.01 0.65 0.64
Free Cash Flow to Operating Cash Flow
 0.90 0.98 0.99 0.39 0.29
Dividend Paid and CapEx Coverage Ratio
 9.77 6.19 5.51 1.65 1.41
Capital Expenditure Coverage Ratio
 9.77 52.13 141.78 1.65 1.41
Operating Cash Flow Coverage Ratio
 11.72 10.51 11.99 5.87 9.66
Operating Cash Flow to Sales Ratio
 0.31 0.33 0.32 0.25 0.23
Free Cash Flow Yield
2.65%3.60%4.74%2.12%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.14 60.59 70.98 20.63 514.19
Price-to-Sales (P/S) Ratio
 10.60 8.86 6.68 4.64 5.94
Price-to-Book (P/B) Ratio
 9.41 7.92 5.79 3.24 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
 37.70 27.77 21.10 47.10 87.26
Price-to-Operating Cash Flow Ratio
 33.84 27.24 20.95 18.52 25.42
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.72 -1.50 <0.01 -37.14
Price-to-Fair Value
 9.41 7.92 5.79 3.24 4.46
Enterprise Value Multiple
 36.73 30.07 24.75 22.99 40.68
Enterprise Value
 1.00B 758.64M 467.40M 249.60M 286.22M
EV to EBITDA
 36.73 30.07 24.75 22.99 40.68
EV to Sales
 10.12 8.41 6.22 4.15 5.37
EV to Free Cash Flow
 36.00 26.35 19.65 42.13 78.85
EV to Operating Cash Flow
 32.31 25.85 19.51 16.56 22.97
Tangible Book Value Per Share
 4.62 4.02 3.28 3.33 2.49
Shareholders’ Equity Per Share
 7.91 7.19 6.25 6.16 5.17
Tax and Other Ratios
Effective Tax Rate
 0.15 0.10 0.25 -2.53 0.13
Revenue Per Share
 7.02 6.43 5.42 4.31 3.88
Net Income Per Share
 1.16 0.94 0.51 0.97 0.04
Tax Burden
 0.85 0.90 0.75 3.53 0.87
Interest Burden
 1.02 1.00 1.00 1.53 1.97
Research & Development to Revenue
 0.03 0.00 0.12 0.13 0.00
SG&A to Revenue
 0.56 0.57 0.58 0.37 0.44
Stock-Based Compensation to Revenue
 0.07 0.07 0.08 0.09 0.10
Income Quality
 1.89 2.23 3.42 1.11 20.23
Currency in USD