Vsblty Groupe Technologies (5VS0) Ratios

0 Followers

Vsblty Groupe Technologies Ratios

DE:5VS0's free cash flow for Q4 2025 was $1.52. For the 2025 fiscal year, DE:5VS0's free cash flow was decreased by $ and operating cash flow was $4.84. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	<0.01	0.16	1.86	2.09
Quick Ratio	―	<0.01	0.16	1.83	2.03
Cash Ratio	―	<0.01	0.01	0.63	1.53
Solvency Ratio	―	-0.47	-2.13	-7.44	-4.97
Operating Cash Flow Ratio	―	-0.18	-0.87	-6.29	-2.87
Short-Term Operating Cash Flow Coverage	―	-0.53	-6.02	-113.67	-13.26
Net Current Asset Value	$ ―	$ -15.33M	$ -4.50M	$ 1.27M	$ 3.42M
Leverage Ratios
Debt-to-Assets Ratio	―	46.17	0.90	0.09	0.11
Debt-to-Equity Ratio	―	-0.36	-0.19	0.15	0.18
Debt-to-Capital Ratio	―	-0.57	-0.23	0.13	0.16
Long-Term Debt-to-Capital Ratio	―	-0.04	0.00	0.00	0.00
Financial Leverage Ratio	―	>-0.01	-0.21	1.71	1.72
Debt Service Coverage Ratio	―	-0.97	-11.18	-74.39	-14.18
Interest Coverage Ratio	―	-4.76	-40.03	-136.90	-32.12
Debt to Market Cap	―	1.12	0.34	<0.01	<0.01
Interest Debt Per Share	―	0.08	0.04	0.02	0.07
Net Debt to EBITDA	―	-0.92	-0.07	0.05	0.26
Profitability Margins
Gross Profit Margin	―	-31.07%	-89.62%	-30.80%	10.66%
EBIT Margin	―	-433.24%	-1296.98%	-607.11%	-987.42%
EBITDA Margin	―	-401.10%	-1281.30%	-600.72%	-982.65%
Operating Profit Margin	―	-384.54%	-1029.21%	-612.99%	-880.13%
Pretax Profit Margin	―	-514.07%	-1322.69%	-611.59%	-1014.82%
Net Profit Margin	―	-514.07%	-1322.69%	-686.22%	-1040.61%
Continuous Operations Profit Margin	―	-514.07%	-1322.69%	-611.59%	-1014.82%
Net Income Per EBT	―	100.00%	100.00%	112.20%	102.54%
EBT Per EBIT	―	133.69%	128.51%	99.77%	115.30%
Return on Assets (ROA)	―	-6413.20%	-1232.90%	-310.77%	-209.03%
Return on Equity (ROE)	―	50.68%	260.66%	-530.40%	-359.46%
Return on Capital Employed (ROCE)	―	39.43%	202.82%	-445.09%	-297.59%
Return on Invested Capital (ROIC)	―	59.69%	250.35%	-410.94%	-256.64%
Return on Tangible Assets	―	-6413.20%	-1232.90%	-310.77%	-209.03%
Earnings Yield	―	-156.13%	-501.62%	-48.73%	-10.46%
Efficiency Ratios
Receivables Turnover	―	26.26	1.50	1.19	1.22
Payables Turnover	―	0.39	0.63	2.50	0.80
Inventory Turnover	―	0.00	834.91	58.82	8.07
Fixed Asset Turnover	―	177.45	12.12	7.81	8.06
Asset Turnover	―	12.48	0.93	0.45	0.20
Working Capital Turnover Ratio	―	0.00	-0.57	0.82	1.48
Cash Conversion Cycle	―	-913.75	-332.92	165.61	-110.91
Days of Sales Outstanding	―	13.90	243.14	305.51	300.19
Days of Inventory Outstanding	―	0.00	0.44	6.21	45.25
Days of Payables Outstanding	―	927.65	576.50	146.11	456.35
Operating Cycle	―	13.90	243.58	311.72	345.44
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.16	-0.48	-0.53
Free Cash Flow Per Share	―	-0.03	-0.16	-0.48	-0.54
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	―	-2.40K	-1.35K	-173.93	-145.16
Capital Expenditure Coverage Ratio	―	-2.40K	-1.35K	-173.93	-145.16
Operating Cash Flow Coverage Ratio	―	-0.47	-5.55	-26.43	-10.85
Operating Cash Flow to Sales Ratio	―	-1.74	-5.35	-5.23	-5.80
Free Cash Flow Yield	―	-52.83%	-203.05%	-37.35%	-5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.62	-0.20	-2.05	-9.55
Price-to-Sales (P/S) Ratio	―	3.29	2.64	14.08	99.49
Price-to-Book (P/B) Ratio	―	-0.32	-0.52	10.88	34.37
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.89	-0.49	-2.68	-17.04
Price-to-Operating Cash Flow Ratio	―	-1.89	-0.49	-2.69	-17.16
Price-to-Earnings Growth (PEG) Ratio	―	0.00	<0.01	0.06	-2.20
Price-to-Fair Value	―	-0.32	-0.52	10.88	34.37
Enterprise Value Multiple	―	-1.74	-0.28	-2.29	-9.87
Enterprise Value	―	10.55M	3.08M	27.83M	155.11M
EV to EBITDA	―	-1.74	-0.28	-2.29	-9.87
EV to Sales	―	6.99	3.54	13.75	96.94
EV to Free Cash Flow	―	-4.02	-0.66	-2.61	-16.60
EV to Operating Cash Flow	―	-4.02	-0.66	-2.63	-16.72
Tangible Book Value Per Share	―	-0.19	-0.15	0.12	0.27
Shareholders’ Equity Per Share	―	-0.19	-0.15	0.12	0.27
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-0.12	-0.03
Revenue Per Share	―	0.02	0.03	0.09	0.09
Net Income Per Share	―	-0.10	-0.40	-0.63	-0.96
Tax Burden	―	1.00	1.00	1.12	1.03
Interest Burden	―	1.19	1.02	1.01	1.03
Research & Development to Revenue	―	0.96	2.39	1.25	0.98
SG&A to Revenue	―	2.57	6.16	3.42	7.88
Stock-Based Compensation to Revenue	―	0.35	0.04	0.64	3.90
Income Quality	―	0.34	0.40	0.86	0.57

Currency in USD