Vast Resources (D9A0) Ratios
Vast Resources Ratios
DE:D9A0's free cash flow for Q2 2025 was $-4.78M. For the 2025 fiscal year, DE:D9A0's free cash flow was decreased by $-788.73K and operating cash flow was $-3.99M. See a summary of the company’s cash flow.
| Ratios | Oct 24 | Oct 23 | Oct 22 | Apr 21 | Apr 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.20 | 0.25 | 0.24 | 1.14 |
| Quick Ratio | 0.11 | 0.15 | 0.19 | 0.18 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.03 | 0.01 | 0.13 |
| Solvency Ratio | -0.18 | -0.51 | -0.47 | -0.77 | -0.65 |
| Operating Cash Flow Ratio | -0.10 | -0.24 | -0.36 | -0.22 | -1.37 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.38 | -0.70 | -0.17 | -13.35 |
| Net Current Asset Value | $ -30.12M | $ -24.08M | $ -16.61M | $ -15.39M | $ -8.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.48 | 0.39 | 0.96 | 0.51 |
| Debt-to-Equity Ratio | -1.22 | -1.89 | 3.61 | 9.58 | 1.80 |
| Debt-to-Capital Ratio | 5.45 | 2.12 | 0.78 | 0.91 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Financial Leverage Ratio | -2.38 | -3.98 | 9.28 | 10.00 | 3.52 |
| Debt Service Coverage Ratio | -0.41 | -0.89 | -0.70 | -0.64 | -4.75 |
| Interest Coverage Ratio | -6.45 | -4.79 | -4.06 | -5.23 | -6.59 |
| Debt to Market Cap | 1.06 | 3.35 | 0.09 | 2.94 | 0.08 |
| Interest Debt Per Share | 0.16 | 0.02 | 0.01 | 0.08 | 0.10 |
| Net Debt to EBITDA | -2.28 | -0.90 | -1.11 | -1.66 | -1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | -359.92% | -273.89% | -125.86% | -95.79% | 0.00% |
| EBIT Margin | -1180.99% | -599.41% | -228.60% | -343.96% | 0.00% |
| EBITDA Margin | -1087.81% | -568.16% | -209.62% | -322.48% | 0.00% |
| Operating Profit Margin | -1141.74% | -592.45% | -218.71% | -343.96% | 0.00% |
| Pretax Profit Margin | -1358.06% | -723.20% | -282.42% | -409.73% | 0.00% |
| Net Profit Margin | -1358.06% | -723.20% | -282.42% | -409.73% | 0.00% |
| Continuous Operations Profit Margin | -1358.06% | -723.20% | -282.42% | -409.73% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 109.47% |
| EBT Per EBIT | 118.95% | 122.07% | 129.13% | 119.12% | 114.76% |
| Return on Assets (ROA) | -28.08% | -67.04% | -44.54% | -72.75% | -53.30% |
| Return on Equity (ROE) | 66.92% | 266.50% | -413.13% | -727.67% | -187.84% |
| Return on Capital Employed (ROCE) | -117.62% | -214.19% | -144.23% | -248.76% | -54.63% |
| Return on Invested Capital (ROIC) | -33.03% | -74.95% | -54.94% | -50.76% | -53.06% |
| Return on Tangible Assets | -28.08% | -67.04% | -44.54% | -72.75% | -53.30% |
| Earnings Yield | -57.92% | -471.72% | -10.38% | -223.55% | -7.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.26 | 1.09 | 1.71 | 1.78 | 0.00 |
| Payables Turnover | 0.96 | 2.93 | 2.43 | 2.84 | 0.00 |
| Inventory Turnover | 2.09 | 9.20 | 8.64 | 8.82 | 0.00 |
| Fixed Asset Turnover | 0.03 | 0.12 | 0.21 | 0.23 | 0.00 |
| Asset Turnover | 0.02 | 0.09 | 0.16 | 0.18 | 0.00 |
| Working Capital Turnover Ratio | -0.03 | -0.15 | -0.29 | -0.38 | 0.00 |
| Cash Conversion Cycle | 1217.54 | 250.83 | 105.36 | 117.53 | 0.00 |
| Days of Sales Outstanding | 1422.99 | 335.63 | 213.31 | 204.75 | 0.00 |
| Days of Inventory Outstanding | 174.79 | 39.66 | 42.27 | 41.37 | 0.00 |
| Days of Payables Outstanding | 380.25 | 124.46 | 150.22 | 128.59 | 0.00 |
| Operating Cycle | 1597.79 | 375.29 | 255.58 | 246.12 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.00 | -0.01 | -0.05 |
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.00 | -0.02 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -1.42 | -7.99 | -3.37 | -2.43 | -1.90 |
| Capital Expenditure Coverage Ratio | -1.42 | -7.99 | -3.37 | -2.43 | -1.90 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.38 | -0.70 | -0.17 | -0.60 |
| Operating Cash Flow to Sales Ratio | -3.99 | -1.96 | -1.72 | -0.94 | 0.00 |
| Free Cash Flow Yield | -28.93% | -143.85% | -8.19% | -72.57% | -6.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.73 | -0.21 | -9.64 | -0.45 | -12.75 |
| Price-to-Sales (P/S) Ratio | 23.45 | 1.53 | 27.22 | 1.83 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.16 | -0.56 | 39.82 | 3.25 | 23.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.46 | -0.70 | -12.21 | -1.38 | -14.52 |
| Price-to-Operating Cash Flow Ratio | -5.88 | -0.78 | -15.83 | -1.95 | -22.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.11 | 0.07 | 0.00 |
| Enterprise Value Multiple | -4.44 | -1.17 | -14.09 | -2.23 | -19.72 |
| Enterprise Value | 23.36M | 13.49M | 109.90M | 27.22M | 124.26M |
| EV to EBITDA | -4.44 | -1.17 | -14.09 | -2.23 | -19.72 |
| EV to Sales | 48.26 | 6.66 | 29.54 | 7.20 | 0.00 |
| EV to Free Cash Flow | -7.11 | -3.02 | -13.25 | -5.41 | -15.56 |
| EV to Operating Cash Flow | -12.11 | -3.40 | -17.18 | -7.64 | -23.75 |
| Tangible Book Value Per Share | -0.12 | -0.01 | 0.00 | 0.01 | 0.05 |
| Shareholders’ Equity Per Share | -0.12 | -0.01 | 0.00 | 0.01 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.16 | -0.09 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.08 | -0.02 | -0.01 | -0.06 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 |
| Interest Burden | 1.15 | 1.21 | 1.24 | 1.19 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 6.53 | 2.05 | 1.04 | 1.19 | 0.00 |
| Stock-Based Compensation to Revenue | -0.42 | 0.16 | 0.07 | 0.09 | 0.00 |
| Income Quality | 0.29 | 0.27 | 0.61 | 0.23 | 0.63 |
Currency in USD
