VR Education Holdings (6VR) Ratios
VR Education Holdings Ratios
DE:6VR's free cash flow for Q4 2025 was $-518.00K. For the 2025 fiscal year, DE:6VR's free cash flow was increased by $0.00 and operating cash flow was $-518.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.75 | 7.72 | 13.63 | 2.91 | 17.07 |
| Quick Ratio | 6.75 | 7.72 | 13.63 | 2.91 | 17.07 |
| Cash Ratio | 5.05 | 5.15 | 11.84 | 1.80 | 15.77 |
| Solvency Ratio | -8.60 | -5.60 | -5.56 | -4.50 | -4.98 |
| Operating Cash Flow Ratio | -5.80 | -6.16 | -6.41 | -4.47 | -5.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.84M | $ 4.66M | $ 8.40M | $ 2.34M | $ 7.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.15 | 1.08 | 1.50 | 1.06 |
| Debt Service Coverage Ratio | -457.88 | -982.06 | -1467.16 | 0.00 | 0.00 |
| Interest Coverage Ratio | -475.18 | -1059.28 | -1593.66 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.55 | 0.91 | 2.00 | 0.40 | 3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.30% | 85.97% | 89.71% | 81.67% | 79.37% |
| EBIT Margin | -153.74% | -116.88% | -109.73% | -155.19% | -131.06% |
| EBITDA Margin | -150.87% | -114.18% | -105.78% | -143.11% | -104.44% |
| Operating Profit Margin | -156.57% | -123.16% | -114.90% | -154.43% | -130.47% |
| Pretax Profit Margin | -153.67% | -116.99% | -109.85% | -155.22% | -131.18% |
| Net Profit Margin | -150.90% | -116.99% | -109.85% | -155.22% | -131.30% |
| Continuous Operations Profit Margin | -150.90% | -116.99% | -109.85% | -155.22% | -131.18% |
| Net Income Per EBT | 98.19% | 100.00% | 100.00% | 100.00% | 100.09% |
| EBT Per EBIT | 98.15% | 94.99% | 95.60% | 100.51% | 100.54% |
| Return on Assets (ROA) | -132.64% | -73.47% | -43.92% | -161.82% | -34.95% |
| Return on Equity (ROE) | -156.28% | -84.26% | -47.54% | -242.10% | -37.02% |
| Return on Capital Employed (ROCE) | -161.12% | -88.71% | -49.53% | -240.86% | -36.76% |
| Return on Invested Capital (ROIC) | -159.90% | -88.06% | -49.23% | -240.10% | -36.70% |
| Return on Tangible Assets | -132.64% | -73.47% | -43.92% | -163.57% | -36.70% |
| Earnings Yield | -102.39% | -108.97% | -35.42% | -29.42% | -5.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.80 | 2.15 | 3.59 | 3.86 | 4.55 |
| Payables Turnover | 1.83 | 4.44 | 3.34 | 2.19 | 20.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 56.31 | 60.22 | 29.83 | 40.26 | 23.38 |
| Asset Turnover | 0.88 | 0.63 | 0.40 | 1.04 | 0.27 |
| Working Capital Turnover Ratio | 0.60 | 0.52 | 0.68 | 0.75 | 0.48 |
| Cash Conversion Cycle | -123.62 | 87.20 | -7.69 | -72.09 | 62.56 |
| Days of Sales Outstanding | 76.05 | 169.47 | 101.55 | 94.54 | 80.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 199.68 | 82.27 | 109.24 | 166.63 | 17.61 |
| Operating Cycle | 76.05 | 169.47 | 101.55 | 94.54 | 80.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -177.16 | -245.26 | -73.79 | -22.08 |
| Capital Expenditure Coverage Ratio | 0.00 | -177.16 | -245.26 | -73.79 | -22.08 |
| Operating Cash Flow Coverage Ratio | -70.66 | -123.55 | -49.08 | -697.02 | -125.27 |
| Operating Cash Flow to Sales Ratio | -0.96 | -1.26 | -1.16 | -1.42 | -1.07 |
| Free Cash Flow Yield | -65.27% | -117.66% | -37.58% | -27.28% | -4.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.97 | -0.91 | -2.82 | -3.40 | -19.65 |
| Price-to-Sales (P/S) Ratio | 1.47 | 1.07 | 3.10 | 5.28 | 25.79 |
| Price-to-Book (P/B) Ratio | 1.53 | 0.77 | 1.34 | 8.23 | 7.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.53 | -0.85 | -2.66 | -3.67 | -23.05 |
| Price-to-Operating Cash Flow Ratio | -1.53 | -0.85 | -2.67 | -3.71 | -24.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.10 | 0.05 | -0.04 | 3.00 |
| Enterprise Value Multiple | -0.43 | -0.03 | -0.93 | -3.29 | -21.58 |
| Enterprise Value | 1.26M | 114.85K | 3.62M | 18.21M | 53.78M |
| EV to EBITDA | -0.43 | -0.03 | -0.93 | -3.29 | -21.58 |
| EV to Sales | 0.65 | 0.03 | 0.98 | 4.71 | 22.54 |
| EV to Free Cash Flow | -0.67 | -0.03 | -0.84 | -3.27 | -20.14 |
| EV to Operating Cash Flow | -0.67 | -0.03 | -0.85 | -3.31 | -21.05 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.10 | 0.23 |
| SG&A to Revenue | 2.50 | 2.09 | 2.05 | 2.36 | 2.10 |
| Stock-Based Compensation to Revenue | 0.07 | 0.05 | 0.02 | 0.01 | 0.04 |
| Income Quality | 0.64 | 1.07 | 1.06 | 0.91 | 0.82 |
Currency in EUR