Zephyr Energy (VD5N) Ratios

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Zephyr Energy Ratios

DE:VD5N's free cash flow for Q2 2025 was $0.54. For the 2025 fiscal year, DE:VD5N's free cash flow was decreased by $ and operating cash flow was $-1.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.31	0.39	0.33	0.55
Quick Ratio	―	0.31	0.39	0.33	0.55
Cash Ratio	―	0.14	0.31	0.10	0.33
Solvency Ratio	―	-0.16	-0.24	0.13	0.73
Operating Cash Flow Ratio	―	-0.08	0.39	0.32	1.01
Short-Term Operating Cash Flow Coverage	―	-0.11	0.62	0.40	1.87
Net Current Asset Value	$ ―	$ -27.74M	$ -29.39M	$ -36.08M	$ -29.24M
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.28	0.31	0.24
Debt-to-Equity Ratio	―	0.40	0.52	0.55	0.42
Debt-to-Capital Ratio	―	0.29	0.34	0.35	0.29
Long-Term Debt-to-Capital Ratio	―	0.13	0.10	0.09	0.15
Financial Leverage Ratio	―	1.59	1.83	1.74	1.72
Debt Service Coverage Ratio	―	0.08	-0.29	0.30	1.66
Interest Coverage Ratio	―	-1.60	-0.99	0.34	12.63
Debt to Market Cap	―	0.40	0.40	0.63	0.21
Interest Debt Per Share	―	0.01	0.02	0.02	0.02
Net Debt to EBITDA	―	14.09	-2.15	3.96	0.55
Profitability Margins
Gross Profit Margin	―	14.66%	29.64%	28.50%	54.55%
EBIT Margin	―	-28.78%	-69.18%	-6.31%	41.98%
EBITDA Margin	―	10.32%	-30.91%	31.87%	72.83%
Operating Profit Margin	―	-28.78%	-12.91%	4.70%	68.78%
Pretax Profit Margin	―	-77.35%	-82.25%	-20.07%	51.69%
Net Profit Margin	―	-77.35%	-80.62%	-13.89%	46.93%
Continuous Operations Profit Margin	―	-77.35%	-80.62%	-13.89%	46.93%
Net Income Per EBT	―	100.00%	98.02%	69.19%	90.79%
EBT Per EBIT	―	268.80%	637.17%	-427.26%	75.16%
Return on Assets (ROA)	―	-11.79%	-20.94%	-3.11%	18.40%
Return on Equity (ROE)	―	-18.72%	-38.28%	-5.41%	31.73%
Return on Capital Employed (ROCE)	―	-5.74%	-5.21%	1.55%	36.38%
Return on Invested Capital (ROIC)	―	-4.73%	-3.79%	0.78%	27.81%
Return on Tangible Assets	―	-11.79%	-20.94%	-3.11%	18.40%
Earnings Yield	―	-18.48%	-29.59%	-6.20%	16.29%
Efficiency Ratios
Receivables Turnover	―	4.03	9.81	3.28	10.48
Payables Turnover	―	2.63	9.14	3.53	2.10
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.51	0.30	0.25	0.46
Asset Turnover	―	0.15	0.26	0.22	0.39
Working Capital Turnover Ratio	―	-0.80	-1.09	-1.38	-5.42
Cash Conversion Cycle	―	-48.03	-2.72	7.85	-138.87
Days of Sales Outstanding	―	90.52	37.19	111.36	34.84
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	138.55	39.91	103.51	173.71
Operating Cycle	―	90.52	37.19	111.36	34.84
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	<0.01	0.02
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	―	5.07	-0.06	-1.76	<0.01
Dividend Paid and CapEx Coverage Ratio	―	-0.25	0.95	0.36	1.00
Capital Expenditure Coverage Ratio	―	-0.25	0.95	0.36	1.00
Operating Cash Flow Coverage Ratio	―	-0.07	0.49	0.33	1.07
Operating Cash Flow to Sales Ratio	―	-0.12	0.53	0.46	0.66
Free Cash Flow Yield	―	-14.40%	-1.14%	-36.23%	0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.47	-3.37	-16.14	6.14
Price-to-Sales (P/S) Ratio	―	4.19	2.72	2.24	2.88
Price-to-Book (P/B) Ratio	―	1.01	1.29	0.87	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.94	-88.08	-2.76	1.33K
Price-to-Operating Cash Flow Ratio	―	-35.18	5.10	4.86	4.34
Price-to-Earnings Growth (PEG) Ratio	―	0.11	>-0.01	0.14	<0.01
Price-to-Fair Value	―	1.01	1.29	0.87	1.95
Enterprise Value Multiple	―	54.64	-10.96	10.99	4.50
Enterprise Value	―	80.10M	82.25M	88.33M	134.69M
EV to EBITDA	―	54.64	-10.96	10.99	4.50
EV to Sales	―	5.64	3.39	3.50	3.28
EV to Free Cash Flow	―	-9.36	-109.52	-4.31	1.51K
EV to Operating Cash Flow	―	-47.41	6.34	7.59	4.95
Tangible Book Value Per Share	―	0.03	0.03	0.04	0.04
Shareholders’ Equity Per Share	―	0.03	0.03	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.02	0.31	0.09
Revenue Per Share	―	<0.01	0.01	0.02	0.03
Net Income Per Share	―	>-0.01	-0.01	>-0.01	0.01
Tax Burden	―	1.00	0.98	0.69	0.91
Interest Burden	―	2.69	1.19	3.18	1.23
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.43	0.25	0.24	0.12
Stock-Based Compensation to Revenue	―	0.00	0.13	<0.01	<0.01
Income Quality	―	0.15	-0.65	-2.30	1.28

Currency in USD