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Viscom AG (V6C) Ratios
Viscom AG Ratios
DE:V6C's free cash flow for Q2 2026 was $-3.04M. For the 2026 fiscal year, DE:V6C's free cash flow was decreased by $-832.00K and operating cash flow was $-2.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.91 | 1.83 | 2.10 | 2.53 |
| Quick Ratio | 1.08 | 1.07 | 1.06 | 1.17 | 1.29 |
| Cash Ratio | 0.11 | 0.18 | 0.11 | 0.11 | 0.17 |
| Solvency Ratio | 0.02 | -0.06 | 0.15 | 0.22 | 0.20 |
| Operating Cash Flow Ratio | -0.11 | 0.83 | 0.12 | -0.04 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -0.15 | 1.59 | 0.20 | -0.07 | -0.36 |
| Net Current Asset Value | $ 5.71M | $ 14.33M | $ 28.52M | $ 28.74M | $ 25.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.32 | 0.34 | 0.32 | 0.26 |
| Debt-to-Equity Ratio | 0.81 | 0.61 | 0.72 | 0.61 | 0.45 |
| Debt-to-Capital Ratio | 0.45 | 0.38 | 0.42 | 0.38 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 2.22 | 1.87 | 2.10 | 1.93 | 1.74 |
| Debt Service Coverage Ratio | 0.12 | -0.14 | 0.30 | 0.53 | 0.77 |
| Interest Coverage Ratio | -0.61 | -6.17 | 3.21 | 10.62 | 10.11 |
| Debt to Market Cap | 0.72 | 0.55 | 0.45 | 0.30 | 0.10 |
| Interest Debt Per Share | 4.27 | 3.68 | 5.08 | 4.21 | 2.92 |
| Net Debt to EBITDA | 6.34 | -3.79 | 3.31 | 2.24 | 2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.76% | 61.17% | 62.52% | 63.67% | 63.13% |
| EBIT Margin | -1.60% | -16.00% | 4.04% | 7.25% | 5.02% |
| EBITDA Margin | 6.16% | -7.93% | 9.59% | 13.66% | 12.40% |
| Operating Profit Margin | -1.60% | -14.06% | 5.57% | 7.76% | 5.28% |
| Pretax Profit Margin | -4.86% | -16.35% | 3.82% | 7.03% | 4.75% |
| Net Profit Margin | -6.65% | -11.23% | 2.56% | 5.09% | 3.25% |
| Continuous Operations Profit Margin | -6.88% | -11.45% | 2.65% | 5.09% | 3.25% |
| Net Income Per EBT | 136.85% | 68.70% | 66.93% | 72.50% | 68.40% |
| EBT Per EBIT | 303.98% | 116.30% | 68.66% | 90.58% | 90.11% |
| Return on Assets (ROA) | -5.54% | -9.98% | 2.41% | 4.63% | 2.62% |
| Return on Equity (ROE) | -12.29% | -18.61% | 5.05% | 8.92% | 4.57% |
| Return on Capital Employed (ROCE) | -2.09% | -18.41% | 8.87% | 10.79% | 5.83% |
| Return on Invested Capital (ROIC) | -1.47% | -9.99% | 4.22% | 5.85% | 3.36% |
| Return on Tangible Assets | -6.73% | -12.33% | 2.79% | 5.34% | 3.08% |
| Earnings Yield | -14.63% | -31.82% | 4.27% | 6.81% | 2.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.43 | 3.31 | 2.60 | 2.51 | 2.74 |
| Payables Turnover | 17.27 | 26.78 | 11.55 | 11.77 | 5.80 |
| Inventory Turnover | 3.35 | 1.27 | 1.12 | 1.02 | 0.89 |
| Fixed Asset Turnover | 6.37 | 5.16 | 8.69 | 7.00 | 5.14 |
| Asset Turnover | 0.83 | 0.89 | 0.94 | 0.91 | 0.81 |
| Working Capital Turnover Ratio | 3.14 | 2.38 | 2.73 | 2.48 | 2.04 |
| Cash Conversion Cycle | 237.77 | 384.66 | 434.31 | 470.51 | 482.47 |
| Days of Sales Outstanding | 150.08 | 110.43 | 140.18 | 145.15 | 133.16 |
| Days of Inventory Outstanding | 108.83 | 287.86 | 325.73 | 356.35 | 412.27 |
| Days of Payables Outstanding | 21.13 | 13.63 | 31.60 | 31.00 | 62.96 |
| Operating Cycle | 258.91 | 398.29 | 465.91 | 501.51 | 545.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.46 | 2.83 | 0.70 | -0.19 | -0.44 |
| Free Cash Flow Per Share | -0.80 | 2.37 | 0.11 | -0.74 | -0.82 |
| Dividend Paid and CapEx Coverage Ratio | -1.33 | 5.52 | 0.79 | -0.25 | -1.16 |
| Capital Expenditure Coverage Ratio | -1.33 | 6.12 | 1.20 | -0.34 | -1.16 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.82 | 0.14 | -0.05 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.30 | 0.05 | -0.02 | -0.05 |
| Free Cash Flow Yield | -19.21% | 70.88% | 1.43% | -8.37% | -5.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.85 | -3.15 | 23.40 | 14.68 | 48.60 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.35 | 0.60 | 0.75 | 1.58 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.58 | 1.18 | 1.31 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.21 | 1.41 | 69.76 | -11.94 | -17.31 |
| Price-to-Operating Cash Flow Ratio | -9.11 | 1.18 | 11.49 | -46.77 | -32.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.01 | -0.53 | 0.13 | -0.31 |
| Enterprise Value Multiple | 13.72 | -8.24 | 9.55 | 7.71 | 14.87 |
| Enterprise Value | 69.00M | 54.90M | 108.73M | 111.19M | 146.75M |
| EV to EBITDA | 13.72 | -8.24 | 9.55 | 7.71 | 14.87 |
| EV to Sales | 0.84 | 0.65 | 0.92 | 1.05 | 1.84 |
| EV to Free Cash Flow | -9.67 | 2.61 | 106.70 | -16.83 | -20.20 |
| EV to Operating Cash Flow | -16.92 | 2.18 | 17.58 | -65.91 | -37.60 |
| Tangible Book Value Per Share | 3.00 | 3.67 | 4.87 | 5.06 | 4.71 |
| Shareholders’ Equity Per Share | 4.98 | 5.71 | 6.77 | 6.78 | 6.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.42 | 0.30 | 0.31 | 0.28 | 0.32 |
| Revenue Per Share | 9.20 | 9.46 | 13.37 | 11.88 | 8.95 |
| Net Income Per Share | -0.61 | -1.06 | 0.34 | 0.61 | 0.29 |
| Tax Burden | 1.37 | 0.69 | 0.67 | 0.73 | 0.68 |
| Interest Burden | 3.04 | 1.02 | 0.95 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.09 | 0.09 | 0.11 |
| SG&A to Revenue | 0.11 | 0.12 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | -2.61 | 2.04 | -0.31 | -1.51 |
Currency in EUR
