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I3 Verticals (DE:V1K)
FRANKFURT:V1K
Germany Market
V1K
I3 Verticals
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I3 Verticals (V1K) Ratios

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I3 Verticals Ratios

DE:V1K's free cash flow for Q3 2026 was $1.00. For the 2026 fiscal year, DE:V1K's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.21 1.95 0.93 0.92 0.75
Quick Ratio
 1.21 1.91 0.92 0.89 0.72
Cash Ratio
 0.05 0.94 0.53 0.03 0.03
Solvency Ratio
 0.14 0.38 0.64 0.06 <0.01
Operating Cash Flow Ratio
 1.00 0.08 0.29 0.37 0.41
Short-Term Operating Cash Flow Coverage
 27.47 3.12 1.70 9.43 10.04
Net Current Asset Value
$ -163.18M$ 16.94M$ -61.92M$ -470.58M$ -378.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.01 0.05 0.45 0.40
Debt-to-Equity Ratio
 0.42 0.02 0.10 1.69 1.40
Debt-to-Capital Ratio
 0.30 0.02 0.09 0.63 0.58
Long-Term Debt-to-Capital Ratio
 0.29 <0.01 0.01 0.62 0.57
Financial Leverage Ratio
 2.23 1.64 1.92 3.74 3.53
Debt Service Coverage Ratio
 6.41 8.68 0.67 1.28 1.16
Interest Coverage Ratio
 1.45 1.74 0.23 -0.18 -1.57
Debt to Market Cap
 0.33 <0.01 0.07 0.80 0.65
Interest Debt Per Share
 6.31 0.42 2.89 18.40 14.40
Net Debt to EBITDA
 2.87 -1.43 -1.45 11.95 13.37
Profitability Margins
Gross Profit Margin
66.06%55.67%91.92%71.10%93.16%
EBIT Margin
8.64%6.18%4.06%-1.68%0.54%
EBITDA Margin
18.55%19.27%14.45%17.54%12.03%
Operating Profit Margin
2.46%1.88%2.98%-2.33%-12.33%
Pretax Profit Margin
6.94%5.11%-8.27%-14.93%-20.72%
Net Profit Margin
4.90%8.38%49.30%-0.43%-9.11%
Continuous Operations Profit Margin
4.89%2.64%-5.80%-13.08%-20.80%
Net Income Per EBT
70.63%164.21%-596.09%2.86%43.96%
EBT Per EBIT
281.70%271.35%-277.41%641.92%168.13%
Return on Assets (ROA)
1.71%2.80%15.51%-0.09%-2.22%
Return on Equity (ROE)
3.18%4.59%29.85%-0.34%-7.83%
Return on Capital Employed (ROCE)
0.94%0.71%1.21%-0.56%-3.51%
Return on Invested Capital (ROIC)
0.66%0.36%0.81%-0.49%-3.49%
Return on Tangible Assets
5.60%8.68%49.58%-0.21%-10.15%
Earnings Yield
3.73%2.30%22.71%-0.17%-3.84%
Efficiency Ratios
Receivables Turnover
 4.50 3.65 4.09 3.73 3.22
Payables Turnover
 16.89 15.12 3.80 8.61 1.37
Inventory Turnover
 0.00 37.55 7.67 26.89 3.11
Fixed Asset Turnover
 19.61 18.13 13.04 8.67 8.04
Asset Turnover
 0.35 0.33 0.31 0.21 0.24
Working Capital Turnover Ratio
 14.32 7.67 -23.88 -10.73 -5.70
Cash Conversion Cycle
 59.56 85.70 40.79 68.89 -35.22
Days of Sales Outstanding
 81.18 100.12 89.19 97.73 113.27
Days of Inventory Outstanding
 0.00 9.72 47.62 13.57 117.20
Days of Payables Outstanding
 21.61 24.14 96.02 42.41 265.69
Operating Cycle
 81.18 109.83 136.81 111.30 230.47
Cash Flow Ratios
Operating Cash Flow Per Share
 2.70 0.24 2.07 1.49 2.06
Free Cash Flow Per Share
 2.57 0.16 1.94 0.78 1.50
CapEx Per Share
 0.13 0.08 0.13 0.71 0.56
Free Cash Flow to Operating Cash Flow
 0.95 0.66 0.94 0.53 0.73
Dividend Paid and CapEx Coverage Ratio
 21.32 2.93 16.33 2.11 3.68
Capital Expenditure Coverage Ratio
 21.32 2.93 16.33 2.11 3.68
Operating Cash Flow Coverage Ratio
 0.44 0.73 1.26 0.09 0.15
Operating Cash Flow to Sales Ratio
 0.24 0.03 0.21 0.18 0.24
Free Cash Flow Yield
14.14%0.48%9.11%3.71%7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.26 43.28 4.40 -603.12 -26.06
Price-to-Sales (P/S) Ratio
 1.62 3.64 2.17 2.58 2.37
Price-to-Book (P/B) Ratio
 1.02 1.99 1.31 2.07 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 7.07 206.81 10.98 26.98 13.34
Price-to-Operating Cash Flow Ratio
 5.48 136.31 10.31 14.18 9.72
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.51 <0.01 6.36 -0.10
Price-to-Fair Value
 1.02 1.99 1.31 2.07 2.04
Enterprise Value Multiple
 11.60 17.46 13.57 26.65 33.10
Enterprise Value
 469.42M 717.24M 450.80M 886.65M 747.75M
EV to EBITDA
 11.60 17.46 13.57 26.65 33.10
EV to Sales
 2.15 3.36 1.96 4.67 3.98
EV to Free Cash Flow
 9.40 191.11 9.92 48.91 22.39
EV to Operating Cash Flow
 8.96 125.96 9.31 25.70 16.31
Tangible Book Value Per Share
 -1.83 3.56 0.57 -6.95 -13.22
Shareholders’ Equity Per Share
 14.45 16.29 16.22 10.23 9.81
Tax and Other Ratios
Effective Tax Rate
 0.30 0.48 0.30 0.12 >-0.01
Revenue Per Share
 11.23 8.91 9.82 8.20 8.44
Net Income Per Share
 0.55 0.75 4.84 -0.04 -0.77
Tax Burden
 0.71 1.64 -5.96 0.03 0.44
Interest Burden
 0.80 0.83 -2.04 8.88 -38.03
Research & Development to Revenue
 0.00 0.00 0.06 0.07 0.04
SG&A to Revenue
 0.52 0.54 0.75 1.13 0.81
Stock-Based Compensation to Revenue
 0.08 0.09 0.11 0.15 0.14
Income Quality
 4.03 0.32 0.28 -13.01 -1.97
Currency in USD