net digital AG (VRL) Ratios
net digital AG Ratios
DE:VRL's free cash flow for Q4 2023 was $-148.55K. For the 2023 fiscal year, DE:VRL's free cash flow was decreased by $-45.01K and operating cash flow was $-103.55K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.38 | 1.53 | 1.96 | 2.07 |
| Quick Ratio | 2.09 | 1.38 | 1.53 | 1.96 | 2.07 |
| Cash Ratio | 0.49 | 0.63 | 0.66 | 0.78 | 0.92 |
| Solvency Ratio | 0.45 | -0.18 | -0.02 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.18 | -0.26 | -0.08 | 0.10 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 46.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.78M | $ 793.76K | $ 558.39K | $ 1.08M | $ 1.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.59 | 2.99 | 2.31 | 2.04 | 1.72 |
| Debt Service Coverage Ratio | 158.05 | -281.08 | -8.74 | 129.40 | 54.43 |
| Interest Coverage Ratio | 329613.13 | -488.40 | -106.04 | -12.53 | -15.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | -0.67 | -24.51 | -7.20 | -2.26 | -2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.95% | 42.54% | 48.37% | 46.94% | 50.44% |
| EBIT Margin | 9.17% | -10.97% | -7.92% | -0.48% | -1.38% |
| EBITDA Margin | 10.71% | 0.80% | 2.36% | 8.16% | 8.69% |
| Operating Profit Margin | 9.17% | -10.98% | -7.92% | -0.48% | -1.37% |
| Pretax Profit Margin | 9.53% | -10.99% | -8.00% | -0.52% | -1.47% |
| Net Profit Margin | 7.62% | -18.11% | -11.01% | -3.71% | -5.29% |
| Continuous Operations Profit Margin | 7.62% | -18.11% | -11.01% | -3.71% | -5.29% |
| Net Income Per EBT | 79.94% | 164.74% | 137.66% | 715.20% | 360.43% |
| EBT Per EBIT | 103.93% | 100.13% | 100.94% | 107.98% | 107.13% |
| Return on Assets (ROA) | 22.94% | -33.57% | -18.63% | -5.25% | -5.96% |
| Return on Equity (ROE) | 59.29% | -100.43% | -42.98% | -10.70% | -10.25% |
| Return on Capital Employed (ROCE) | 49.01% | -48.28% | -23.63% | -1.02% | -2.19% |
| Return on Invested Capital (ROIC) | 39.06% | -48.28% | -23.63% | -1.02% | -2.19% |
| Return on Tangible Assets | 24.92% | -41.81% | -27.90% | -7.97% | -9.61% |
| Earnings Yield | 7.67% | -44.67% | -17.11% | -5.37% | -14.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.73 | 5.34 | 5.43 | 4.37 | 3.91 |
| Payables Turnover | 6.27 | 2.56 | 2.15 | 2.27 | 1.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2300.11 | 615.54 | 356.20 | 198.77 | 86.37 |
| Asset Turnover | 3.01 | 1.85 | 1.69 | 1.41 | 1.13 |
| Working Capital Turnover Ratio | 10.35 | 8.29 | 5.24 | 4.54 | 5.17 |
| Cash Conversion Cycle | 19.00 | -74.36 | -102.71 | -77.10 | -98.66 |
| Days of Sales Outstanding | 77.21 | 68.31 | 67.28 | 83.45 | 93.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 58.21 | 142.68 | 169.99 | 160.55 | 192.08 |
| Operating Cycle | 77.21 | 68.31 | 67.28 | 83.45 | 93.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | -0.56 | -0.13 | 0.16 | -0.55 |
| Free Cash Flow Per Share | 0.44 | -0.66 | -0.19 | 0.05 | -0.93 |
| Dividend Paid and CapEx Coverage Ratio | 44.57 | -5.88 | -2.30 | 1.47 | -1.46 |
| Capital Expenditure Coverage Ratio | 44.57 | -5.88 | -2.30 | 1.47 | -1.46 |
| Operating Cash Flow Coverage Ratio | 44.39 | -13712.50 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.08 | -0.02 | 0.02 | -0.02 |
| Free Cash Flow Yield | 2.54% | -23.08% | -4.71% | 1.08% | -10.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.06 | -2.23 | -5.84 | -18.61 | -6.91 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.41 | 0.64 | 0.69 | 0.37 |
| Price-to-Book (P/B) Ratio | 7.73 | 2.25 | 2.51 | 1.99 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.37 | -4.33 | -21.23 | 92.98 | -9.36 |
| Price-to-Operating Cash Flow Ratio | 38.49 | -5.07 | -30.45 | 29.94 | -15.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.03 | -0.04 | 0.23 | 0.32 |
| Enterprise Value Multiple | 8.62 | 26.24 | 20.07 | 6.21 | 1.46 |
| Enterprise Value | 34.84M | 2.30M | 4.64M | 5.42M | 1.05M |
| EV to EBITDA | 8.62 | 26.24 | 20.07 | 6.21 | 1.46 |
| EV to Sales | 0.92 | 0.21 | 0.47 | 0.51 | 0.13 |
| EV to Free Cash Flow | 36.55 | -2.24 | -15.62 | 68.21 | -3.25 |
| EV to Operating Cash Flow | 35.73 | -2.62 | -22.41 | 21.96 | -5.47 |
| Tangible Book Value Per Share | 1.80 | 0.52 | 0.38 | 0.73 | 4.25 |
| Shareholders’ Equity Per Share | 2.26 | 1.27 | 1.62 | 2.40 | 12.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.65 | -0.38 | -6.15 | -2.60 |
| Revenue Per Share | 17.61 | 7.05 | 6.31 | 6.91 | 23.66 |
| Net Income Per Share | 1.34 | -1.28 | -0.69 | -0.26 | -1.25 |
| Tax Burden | 0.80 | 1.65 | 1.38 | 7.15 | 3.60 |
| Interest Burden | 1.04 | 1.00 | 1.01 | 1.08 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 0.44 | 0.19 | -0.62 | 0.44 |
Currency in EUR