Vistance Networks(DE:CM9)
€3.76+0.11 (+2.96%)
DE:CM9
Vistance Networks financials statements
€3.76
At close:+0.11 (+2.96%)
Vistance Networks (CM9) Ratios
4 Followers
Vistance Networks Ratios
DE:CM9's free cash flow for Q3 2026 was $-57.70M. For the 2026 fiscal year, DE:CM9's free cash flow was decreased by $-200.00K and operating cash flow was $-57.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.88 | 2.83 | 2.03 | 1.77 | 1.64 |
| Quick Ratio | 3.67 | 2.23 | 1.27 | 1.12 | 0.98 |
| Cash Ratio | 0.50 | 0.46 | 0.39 | 0.18 | 0.17 |
| Solvency Ratio | 0.19 | 0.01 | -0.08 | -0.05 | 0.03 |
| Operating Cash Flow Ratio | 0.22 | 0.22 | 0.21 | 0.09 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 8.10 | 9.29 | 2.49 | 1.55 |
| Net Current Asset Value | $ -3.30B | $ -7.49B | $ -8.32B | $ -8.40B | $ -8.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 1.07 | 0.99 | 0.83 | 0.73 |
| Debt-to-Equity Ratio | 26.69 | -4.21 | -5.16 | -21.69 | 10.78 |
| Debt-to-Capital Ratio | 0.96 | 1.31 | 1.24 | 1.05 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.96 | 1.32 | 1.24 | 1.05 | 0.91 |
| Financial Leverage Ratio | 34.13 | -3.92 | -5.19 | -26.22 | 14.74 |
| Debt Service Coverage Ratio | 0.00 | 0.83 | 0.20 | 0.15 | 1.38 |
| Interest Coverage Ratio | 0.00 | 0.48 | 0.33 | 1.03 | 0.52 |
| Debt to Market Cap | 1.82 | 8.30 | 15.60 | 6.26 | 4.25 |
| Interest Debt Per Share | 33.39 | 46.98 | 47.37 | 49.44 | 50.39 |
| Net Debt to EBITDA | 19.81 | 13.61 | 36.76 | 108.94 | 11.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.32% | 31.85% | 29.78% | 28.65% | 24.69% |
| EBIT Margin | 2.84% | 6.60% | -7.07% | -8.12% | 0.31% |
| EBITDA Margin | 17.18% | 15.41% | 5.23% | 1.13% | 9.47% |
| Operating Profit Margin | 3.44% | 7.87% | 4.83% | 8.06% | 3.41% |
| Pretax Profit Margin | 2.84% | -9.73% | -21.87% | -15.94% | -6.22% |
| Net Profit Margin | 73.24% | -6.84% | -33.01% | -17.10% | -5.39% |
| Continuous Operations Profit Margin | 16.79% | -10.96% | -24.00% | -15.74% | -5.39% |
| Net Income Per EBT | 2576.87% | 70.27% | 150.92% | 107.27% | 86.55% |
| EBT Per EBIT | 82.56% | -123.62% | -452.79% | -197.87% | -182.36% |
| Return on Assets (ROA) | 15.10% | -3.29% | -16.08% | -11.01% | -3.49% |
| Return on Equity (ROE) | 515.19% | 12.90% | 83.40% | 288.74% | -51.43% |
| Return on Capital Employed (ROCE) | 0.84% | 4.40% | 2.77% | 6.33% | 2.65% |
| Return on Invested Capital (ROIC) | 0.84% | 4.37% | 2.75% | 6.20% | 2.27% |
| Return on Tangible Assets | 18.21% | -6.17% | -35.25% | -22.59% | -9.25% |
| Earnings Yield | 35.55% | -25.75% | -253.36% | -84.42% | -20.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 6.13 | 5.60 | 6.39 | 5.60 |
| Payables Turnover | 5.22 | 7.73 | 7.35 | 7.85 | 5.57 |
| Inventory Turnover | 3.59 | 3.89 | 2.97 | 3.90 | 4.50 |
| Fixed Asset Turnover | 32.96 | 12.29 | 6.94 | 10.13 | 10.49 |
| Asset Turnover | 0.21 | 0.48 | 0.49 | 0.64 | 0.65 |
| Working Capital Turnover Ratio | 0.59 | 2.27 | 2.97 | 4.99 | 6.14 |
| Cash Conversion Cycle | 98.02 | 106.14 | 138.48 | 104.17 | 80.67 |
| Days of Sales Outstanding | 66.21 | 59.53 | 65.18 | 57.15 | 65.15 |
| Days of Inventory Outstanding | 101.69 | 93.82 | 122.94 | 93.54 | 81.04 |
| Days of Payables Outstanding | 69.88 | 47.20 | 49.63 | 46.52 | 65.51 |
| Operating Cycle | 167.91 | 153.35 | 188.12 | 150.70 | 146.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.47 | 1.27 | 1.41 | 0.92 | 0.60 |
| Free Cash Flow Per Share | 1.15 | 1.16 | 1.12 | 0.43 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 3.67 | 10.79 | 4.90 | 1.64 | 0.70 |
| Capital Expenditure Coverage Ratio | 4.59 | 10.79 | 4.90 | 1.88 | 0.93 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.06 | 0.07 | 0.03 | 0.01 |
| Free Cash Flow Yield | 6.35% | 22.18% | 39.78% | 5.82% | -0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.96 | -2.93 | -0.39 | -1.18 | -4.86 |
| Price-to-Sales (P/S) Ratio | 2.06 | 0.27 | 0.13 | 0.20 | 0.26 |
| Price-to-Book (P/B) Ratio | 14.49 | -0.50 | -0.33 | -3.42 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.75 | 4.51 | 2.51 | 17.19 | -247.00 |
| Price-to-Operating Cash Flow Ratio | 12.32 | 4.09 | 2.00 | 8.02 | 18.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.04 | -0.03 | -0.01 | 0.24 |
| Enterprise Value Multiple | 31.80 | 15.33 | 39.25 | 126.81 | 14.25 |
| Enterprise Value | 10.55B | 9.94B | 9.37B | 10.82B | 11.59B |
| EV to EBITDA | 31.80 | 15.33 | 39.25 | 126.81 | 14.25 |
| EV to Sales | 5.46 | 2.36 | 2.05 | 1.44 | 1.35 |
| EV to Free Cash Flow | 41.78 | 40.11 | 39.59 | 121.95 | -1273.13 |
| EV to Operating Cash Flow | 32.69 | 36.39 | 31.50 | 56.93 | 94.73 |
| Tangible Book Value Per Share | -6.06 | -29.44 | -32.73 | -31.02 | -36.15 |
| Shareholders’ Equity Per Share | 1.25 | -10.40 | -8.57 | -2.15 | 4.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -4.91 | -0.13 | -0.10 | 0.01 | 0.13 |
| Revenue Per Share | 8.80 | 19.62 | 21.65 | 36.28 | 42.17 |
| Net Income Per Share | 6.45 | -1.34 | -7.14 | -6.20 | -2.27 |
| Tax Burden | 25.77 | 0.70 | 1.51 | 1.07 | 0.87 |
| Interest Burden | 1.00 | -1.47 | 3.09 | 1.96 | -20.02 |
| Research & Development to Revenue | 0.15 | 0.08 | 0.08 | 0.07 | 0.08 |
| SG&A to Revenue | 0.24 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.14 | -0.87 | -0.20 | -0.15 | -0.26 |
Currency in USD
