Vitura SA (D2L) Ratios
Vitura SA Ratios
DE:D2L's free cash flow for Q2 2026 was $12.81M. For the 2026 fiscal year, DE:D2L's free cash flow was decreased by $-1.57M and operating cash flow was $14.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.20 | 0.13 | 0.31 | 0.55 |
| Quick Ratio | 0.08 | 0.20 | 0.13 | 0.29 | 0.64 |
| Cash Ratio | 0.03 | 0.08 | 0.04 | 0.09 | 0.38 |
| Solvency Ratio | -0.03 | -0.36 | -0.27 | -0.00 | 0.04 |
| Operating Cash Flow Ratio | 0.02 | 0.08 | 0.04 | -0.05 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.09 | 0.04 | -0.06 | 0.43 |
| Net Current Asset Value | $ -621.32M | $ -638.87M | $ -843.90M | $ -812.79M | $ -806.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.68 | 0.61 | 0.51 | 0.50 |
| Debt-to-Equity Ratio | 2.60 | 2.40 | 1.67 | 1.11 | 1.08 |
| Debt-to-Capital Ratio | 0.72 | 0.71 | 0.63 | 0.53 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.65 | 0.53 | 0.48 | 0.49 |
| Financial Leverage Ratio | 3.71 | 3.50 | 2.73 | 2.15 | 2.15 |
| Debt Service Coverage Ratio | 0.03 | 0.14 | -0.48 | 0.24 | 0.41 |
| Interest Coverage Ratio | 0.77 | -1.15 | -2.58 | -0.94 | 3.04 |
| Debt to Market Cap | 10.08 | 9.54 | 3.71 | 2.01 | 1.45 |
| Interest Debt Per Share | 40.40 | 40.85 | 54.41 | 50.73 | 52.72 |
| Net Debt to EBITDA | 28.74 | 23.49 | -5.05 | 20.00 | 17.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.60% | 56.87% | 65.82% | 60.64% | 74.98% |
| EBIT Margin | 36.25% | 46.39% | -218.30% | 56.33% | 53.59% |
| EBITDA Margin | 36.25% | 46.39% | -217.89% | 56.35% | 53.60% |
| Operating Profit Margin | 54.53% | -104.50% | -245.02% | -35.24% | 55.18% |
| Pretax Profit Margin | -34.41% | -180.33% | -313.09% | -5.75% | 43.49% |
| Net Profit Margin | -34.41% | -419.90% | -313.08% | -5.75% | 43.49% |
| Continuous Operations Profit Margin | -34.41% | -180.33% | -313.08% | -5.75% | 43.49% |
| Net Income Per EBT | 100.00% | 232.86% | 100.00% | 99.98% | 100.00% |
| EBT Per EBIT | -63.10% | 172.56% | 127.78% | 16.31% | 78.82% |
| Return on Assets (ROA) | -2.25% | -25.84% | -17.18% | -0.26% | 2.22% |
| Return on Equity (ROE) | -8.36% | -90.37% | -46.85% | -0.55% | 4.78% |
| Return on Capital Employed (ROCE) | 11.59% | -7.81% | -17.19% | -1.77% | 3.10% |
| Return on Invested Capital (ROIC) | 3.57% | -6.62% | -13.73% | -1.63% | 2.96% |
| Return on Tangible Assets | -2.25% | -25.84% | -17.18% | -0.26% | 2.22% |
| Earnings Yield | -32.45% | -359.85% | -104.20% | -1.01% | 6.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 3.07 | 2.76 | 2.70 | 6.52 |
| Payables Turnover | 2.23 | 3.45 | 4.25 | 40.01 | 0.95 |
| Inventory Turnover | 0.00 | 0.00 | -50.26 | 8.38 | -1.49 |
| Fixed Asset Turnover | 20105.33 | 19290.33 | 25536.67 | 10397.86 | 4995.29 |
| Asset Turnover | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | -0.17 | -0.29 | -0.40 | -0.76 | -1.41 |
| Cash Conversion Cycle | -67.56 | 12.90 | 39.33 | 169.81 | -573.15 |
| Days of Sales Outstanding | 95.76 | 118.74 | 132.44 | 135.36 | 56.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -7.26 | 43.58 | -245.77 |
| Days of Payables Outstanding | 163.33 | 105.84 | 85.84 | 9.12 | 383.38 |
| Operating Cycle | 95.76 | 118.74 | 125.17 | 178.94 | -189.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.74 | 0.71 | -0.55 | 2.54 |
| Free Cash Flow Per Share | 0.23 | 0.22 | -1.02 | -1.34 | -4.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.44 | 0.36 | -0.27 | 0.29 |
| Capital Expenditure Coverage Ratio | 1.54 | 1.44 | 0.41 | -0.70 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.02 | 0.01 | -0.01 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.22 | 0.16 | -0.13 | 0.48 |
| Free Cash Flow Yield | 6.23% | 5.67% | -7.58% | -5.47% | -12.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.08 | -0.28 | -0.96 | -99.20 | 15.52 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.17 | 3.00 | 5.70 | 6.75 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.25 | 0.45 | 0.55 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.05 | 17.65 | -13.19 | -18.28 | -8.26 |
| Price-to-Operating Cash Flow Ratio | 5.62 | 5.36 | 19.13 | -44.33 | 14.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.22 | -0.00 | 0.89 | 0.12 |
| Enterprise Value Multiple | 31.67 | 26.01 | -6.43 | 30.12 | 29.64 |
| Enterprise Value | 692.36M | 698.24M | 1.07B | 1.24B | 1.35B |
| EV to EBITDA | 31.67 | 26.01 | -6.43 | 30.12 | 29.64 |
| EV to Sales | 11.48 | 12.07 | 14.01 | 16.97 | 15.89 |
| EV to Free Cash Flow | 173.70 | 182.45 | -61.52 | -54.40 | -19.45 |
| EV to Operating Cash Flow | 60.85 | 55.37 | 89.20 | -131.95 | 32.99 |
| Tangible Book Value Per Share | 14.59 | 15.77 | 30.02 | 44.42 | 48.00 |
| Shareholders’ Equity Per Share | 14.59 | 15.77 | 30.02 | 44.42 | 48.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.55 | 3.39 | 4.49 | 4.28 | 5.27 |
| Net Income Per Share | -1.22 | -14.25 | -14.07 | -0.25 | 2.29 |
| Tax Burden | 1.00 | 2.33 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.95 | -3.89 | 1.43 | -0.10 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.11 | 0.11 | 0.12 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.55 | -0.05 | -0.05 | 2.24 | 1.11 |
Currency in EUR
