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Vistance Networks (DE:CM9)
XETRA:CM9
Germany Market
CM9
Vistance Networks
RESEARCH TOOLSreports

Vistance Networks (CM9) Ratios

4 Followers

Vistance Networks Ratios

DE:CM9's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, DE:CM9's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.57 3.88 2.83 2.03 1.77
Quick Ratio
 2.15 3.67 2.23 1.27 1.12
Cash Ratio
 0.15 0.50 0.46 0.39 0.18
Solvency Ratio
 0.44 0.17 <0.01 -0.08 -0.05
Operating Cash Flow Ratio
 0.18 0.22 0.22 0.21 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 8.10 9.29 2.49
Net Current Asset Value
$ 924.40M$ -3.30B$ -7.49B$ -8.32B$ -8.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.78 1.07 0.99 0.83
Debt-to-Equity Ratio
 0.02 26.69 -4.21 -5.16 -21.69
Debt-to-Capital Ratio
 0.02 0.96 1.31 1.24 1.05
Long-Term Debt-to-Capital Ratio
 0.00 0.96 1.32 1.24 1.05
Financial Leverage Ratio
 1.40 34.13 -3.92 -5.19 -26.22
Debt Service Coverage Ratio
 4.15 0.00 0.83 0.20 0.15
Interest Coverage Ratio
 2.35 0.00 0.48 0.33 1.03
Debt to Market Cap
 0.00 1.82 8.30 15.60 6.26
Interest Debt Per Share
 0.86 33.39 46.98 47.37 49.44
Net Debt to EBITDA
 -0.14 30.65 13.61 36.76 108.94
Profitability Margins
Gross Profit Margin
38.45%42.32%31.85%29.78%28.65%
EBIT Margin
11.92%2.84%6.60%-7.07%-8.12%
EBITDA Margin
17.90%11.10%15.41%5.23%1.13%
Operating Profit Margin
12.46%3.44%7.87%4.83%8.06%
Pretax Profit Margin
6.63%2.84%-9.73%-21.87%-15.94%
Net Profit Margin
8.97%73.24%-6.84%-33.01%-17.10%
Continuous Operations Profit Margin
10.71%16.79%-10.96%-24.00%-15.74%
Net Income Per EBT
135.35%2576.87%70.27%150.92%107.27%
EBT Per EBIT
53.20%82.56%-123.62%-452.79%-197.87%
Return on Assets (ROA)
7.53%15.10%-3.29%-16.08%-11.01%
Return on Equity (ROE)
16.70%515.19%12.90%83.40%288.74%
Return on Capital Employed (ROCE)
13.30%0.84%4.40%2.77%6.33%
Return on Invested Capital (ROIC)
13.25%0.84%4.37%2.75%6.20%
Return on Tangible Assets
10.33%18.21%-6.17%-35.25%-22.59%
Earnings Yield
17.91%35.55%-25.75%-253.36%-84.42%
Efficiency Ratios
Receivables Turnover
 10.47 5.51 6.13 5.60 6.39
Payables Turnover
 9.86 5.22 7.73 7.35 7.85
Inventory Turnover
 5.76 3.59 3.89 2.97 3.90
Fixed Asset Turnover
 62.59 32.96 12.29 6.94 10.13
Asset Turnover
 0.84 0.21 0.48 0.49 0.64
Working Capital Turnover Ratio
 1.47 0.59 2.27 2.97 4.99
Cash Conversion Cycle
 61.24 98.02 106.14 138.48 104.17
Days of Sales Outstanding
 34.88 66.21 59.53 65.18 57.15
Days of Inventory Outstanding
 63.39 101.69 93.82 122.94 93.54
Days of Payables Outstanding
 37.03 69.88 47.20 49.63 46.52
Operating Cycle
 98.27 167.91 153.35 188.12 150.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 1.47 1.27 1.41 0.92
Free Cash Flow Per Share
 0.38 1.15 1.16 1.12 0.43
CapEx Per Share
 0.20 0.32 0.12 0.29 0.49
Free Cash Flow to Operating Cash Flow
 0.65 0.78 0.91 0.80 0.47
Dividend Paid and CapEx Coverage Ratio
 0.06 3.67 10.79 4.90 1.64
Capital Expenditure Coverage Ratio
 2.87 4.59 10.79 4.90 1.88
Operating Cash Flow Coverage Ratio
 3.38 0.04 0.03 0.03 0.02
Operating Cash Flow to Sales Ratio
 0.05 0.17 0.06 0.07 0.03
Free Cash Flow Yield
5.95%6.35%22.18%39.78%5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.29 2.96 -2.93 -0.39 -1.18
Price-to-Sales (P/S) Ratio
 0.50 2.06 0.27 0.13 0.20
Price-to-Book (P/B) Ratio
 0.59 14.49 -0.50 -0.33 -3.42
Price-to-Free Cash Flow (P/FCF) Ratio
 16.82 15.75 4.51 2.51 17.19
Price-to-Operating Cash Flow Ratio
 11.03 12.32 4.09 2.00 8.02
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.04 -0.03 >-0.01
Price-to-Fair Value
 0.59 14.49 -0.50 -0.33 -3.42
Enterprise Value Multiple
 2.64 49.21 15.33 39.25 126.81
Enterprise Value
 1.39B 10.55B 9.94B 9.37B 10.82B
EV to EBITDA
 2.64 49.21 15.33 39.25 126.81
EV to Sales
 0.47 5.46 2.36 2.05 1.44
EV to Free Cash Flow
 15.97 41.78 40.11 39.59 121.95
EV to Operating Cash Flow
 10.41 32.69 36.39 31.50 56.93
Tangible Book Value Per Share
 6.87 -6.06 -29.44 -32.73 -31.02
Shareholders’ Equity Per Share
 11.04 1.25 -10.40 -8.57 -2.15
Tax and Other Ratios
Effective Tax Rate
 -0.62 -4.91 -0.13 -0.10 0.01
Revenue Per Share
 12.93 8.80 19.62 21.65 36.28
Net Income Per Share
 1.16 6.45 -1.34 -7.14 -6.20
Tax Burden
 1.35 25.77 0.70 1.51 1.07
Interest Burden
 0.56 1.00 -1.47 3.09 1.96
Research & Development to Revenue
 0.09 0.15 0.08 0.08 0.07
SG&A to Revenue
 0.17 0.24 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 <0.01 <0.01 <0.01
Income Quality
 0.07 0.14 -0.87 -0.20 -0.15
Currency in USD