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Vivid Games SA (DE:6V2)
STUTTGART:6V2
Germany Market
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Vivid Games SA (6V2) Ratios

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Vivid Games SA Ratios

DE:6V2's free cash flow for Q1 2025 was zł1.51. For the 2025 fiscal year, DE:6V2's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.47 0.44 0.81 0.83 1.23
Quick Ratio
0.47 0.44 0.81 0.83 1.23
Cash Ratio
0.07 0.09 0.21 0.33 0.87
Solvency Ratio
0.35 0.10 0.38 0.01 0.32
Operating Cash Flow Ratio
0.52 0.41 -0.11 0.22 0.69
Short-Term Operating Cash Flow Coverage
0.00 1.15 -0.36 0.57 1.23
Net Current Asset Value
zł -3.90Mzł -5.80Mzł -5.47Mzł -9.25Mzł -10.65M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.19 0.14 0.27 0.27
Debt-to-Equity Ratio
0.08 0.56 0.37 0.97 0.54
Debt-to-Capital Ratio
0.07 0.36 0.27 0.49 0.35
Long-Term Debt-to-Capital Ratio
0.07 0.00 0.00 0.27 0.23
Financial Leverage Ratio
1.63 2.89 2.65 3.56 2.02
Debt Service Coverage Ratio
10.46 0.39 1.69 0.00 1.28
Interest Coverage Ratio
-1.40 -7.74 2.27 0.00 3.24
Debt to Market Cap
0.01 0.10 0.08 0.17 0.23
Interest Debt Per Share
0.02 0.09 0.10 0.20 0.39
Net Debt to EBITDA
0.21 1.74 0.21 0.00 0.45
Profitability Margins
Gross Profit Margin
137.47%118.46%102.25%0.00%110.77%
EBIT Margin
-2.49%-10.66%3.18%0.00%10.92%
EBITDA Margin
17.13%5.54%13.54%0.00%28.62%
Operating Profit Margin
-2.26%-10.36%2.98%0.00%10.92%
Pretax Profit Margin
-3.68%-12.00%1.87%0.00%7.90%
Net Profit Margin
-3.79%-12.02%1.85%0.00%7.64%
Continuous Operations Profit Margin
-3.88%-12.02%1.85%0.00%7.64%
Net Income Per EBT
103.21%100.21%98.99%0.00%96.80%
EBT Per EBIT
162.64%115.76%62.69%0.00%72.28%
Return on Assets (ROA)
-3.23%-18.13%3.57%0.00%4.82%
Return on Equity (ROE)
-7.25%-52.48%9.44%0.00%9.75%
Return on Capital Employed (ROCE)
-2.65%-33.77%9.92%0.00%8.74%
Return on Invested Capital (ROIC)
-2.80%-23.84%7.93%-7.35%
Return on Tangible Assets
-22.42%-68.84%9.60%0.00%17.22%
Earnings Yield
-0.81%-9.91%2.24%0.00%4.09%
Efficiency Ratios
Receivables Turnover
7.68 7.99 7.67 0.00 0.00
Payables Turnover
-2.63 -1.67 -0.30 0.00 -1.28
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
138.60 106.50 79.60 0.00 39.36
Asset Turnover
0.85 1.51 1.93 0.00 0.63
Working Capital Turnover Ratio
-6.29 -7.32 -23.47 0.00 -9.31
Cash Conversion Cycle
186.26 263.85 1.27K 0.00 285.93
Days of Sales Outstanding
47.50 45.67 47.61 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
-138.76 -218.18 -1.22K 0.00 -285.93
Operating Cycle
47.50 45.67 47.61 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.09 -0.03 0.06 0.20
Free Cash Flow Per Share
-0.05 -0.03 -0.05 0.06 0.10
CapEx Per Share
0.09 0.12 0.02 <0.01 0.10
Free Cash Flow to Operating Cash Flow
-1.32 -0.30 1.89 0.91 0.49
Dividend Paid and CapEx Coverage Ratio
0.43 0.77 -1.12 10.75 1.96
Capital Expenditure Coverage Ratio
0.43 0.77 -1.12 10.75 1.96
Operating Cash Flow Coverage Ratio
2.91 1.13 -0.33 0.32 0.55
Operating Cash Flow to Sales Ratio
0.17 0.15 -0.02 0.00 0.23
Free Cash Flow Yield
-4.64%-3.55%-5.46%5.04%6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-123.78 -10.09 44.73 0.00 24.43
Price-to-Sales (P/S) Ratio
4.70 1.21 0.83 0.00 1.87
Price-to-Book (P/B) Ratio
6.53 5.30 4.22 5.54 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
-21.54 -28.17 -18.33 19.84 16.55
Price-to-Operating Cash Flow Ratio
28.33 8.36 -34.68 18.00 8.11
Price-to-Earnings Growth (PEG) Ratio
-3.02 0.02 0.00 0.00 0.06
Price-to-Fair Value
6.53 5.30 4.22 5.54 2.38
Enterprise Value Multiple
27.63 23.62 6.31 0.00 6.97
Enterprise Value
60.72M 27.46M 31.93M 40.07M 54.71M
EV to EBITDA
27.63 23.62 6.31 0.00 6.97
EV to Sales
4.73 1.31 0.85 0.00 2.00
EV to Free Cash Flow
-21.70 -30.40 -18.94 21.68 17.70
EV to Operating Cash Flow
28.55 9.02 -35.85 19.66 8.67
Tangible Book Value Per Share
-0.07 -0.17 -0.15 -0.26 -0.30
Shareholders’ Equity Per Share
0.17 0.15 0.23 0.21 0.67
Tax and Other Ratios
Effective Tax Rate
-0.06 >-0.01 0.01 0.00 0.03
Revenue Per Share
0.23 0.65 1.16 0.00 0.85
Net Income Per Share
>-0.01 -0.08 0.02 0.00 0.07
Tax Burden
1.03 1.00 0.99 0.00 0.97
Interest Burden
1.48 1.13 0.59 0.00 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.68
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.27 -1.21 -1.29 -0.14 3.01
Currency in PLN
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