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Vitrolife AB (DE:VTFN)
FRANKFURT:VTFN
Germany Market
VTFN
Vitrolife AB
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Vitrolife AB (VTFN) Ratios

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Vitrolife AB Ratios

DE:VTFN's free cash flow for Q2 2026 was kr0.60. For the 2026 fiscal year, DE:VTFN's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.64 3.40 3.34 3.44 2.53
Quick Ratio
 2.91 2.73 2.74 2.69 1.88
Cash Ratio
 1.36 1.32 1.61 1.55 0.93
Solvency Ratio
 -1.47 -1.42 0.25 -0.95 0.21
Operating Cash Flow Ratio
 1.20 1.03 1.29 1.36 1.02
Short-Term Operating Cash Flow Coverage
 16.16 0.00 7.89 6.64 4.16
Net Current Asset Value
kr -968.00Mkr -1.14Bkr -1.45Bkr -1.69Bkr -2.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.12 0.13 0.11
Debt-to-Equity Ratio
 0.20 0.20 0.15 0.16 0.13
Debt-to-Capital Ratio
 0.16 0.17 0.13 0.14 0.12
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.12 0.13 0.11
Financial Leverage Ratio
 1.39 1.41 1.28 1.28 1.23
Debt Service Coverage Ratio
 -45.18 -52.13 2.78 -15.39 3.92
Interest Coverage Ratio
 11.80 7.08 7.18 -35.19 10.90
Debt to Market Cap
 0.12 0.08 0.07 0.08 0.08
Interest Debt Per Share
 12.24 12.49 16.23 16.18 16.88
Net Debt to EBITDA
 -0.18 -0.18 1.22 -0.39 1.69
Profitability Margins
Gross Profit Margin
53.72%50.87%59.27%56.32%55.04%
EBIT Margin
-140.59%-140.55%21.70%-102.79%17.97%
EBITDA Margin
-130.71%-128.14%21.70%-90.69%30.21%
Operating Profit Margin
19.50%17.91%21.70%-102.19%20.22%
Pretax Profit Margin
-143.07%-142.03%18.68%-105.69%16.60%
Net Profit Margin
-146.96%-145.73%14.21%-109.65%12.18%
Continuous Operations Profit Margin
-146.96%-145.73%14.24%-109.65%12.18%
Net Income Per EBT
102.72%102.60%76.11%103.74%73.37%
EBT Per EBIT
-733.74%-793.18%86.08%103.43%82.11%
Return on Assets (ROA)
-44.08%-45.06%2.94%-23.58%1.92%
Return on Equity (ROE)
-53.29%-63.50%3.76%-30.27%2.35%
Return on Capital Employed (ROCE)
6.18%5.86%4.68%-22.76%3.28%
Return on Invested Capital (ROIC)
6.15%5.84%3.53%-22.55%2.39%
Return on Tangible Assets
-166.46%-176.14%17.20%-154.97%19.42%
Earnings Yield
-38.83%-27.02%1.76%-14.61%1.56%
Efficiency Ratios
Receivables Turnover
 4.02 4.59 4.71 6.98 5.97
Payables Turnover
 8.53 8.13 7.24 8.97 8.03
Inventory Turnover
 3.57 4.09 3.48 3.71 3.59
Fixed Asset Turnover
 6.15 6.68 8.43 10.06 10.17
Asset Turnover
 0.30 0.31 0.21 0.22 0.16
Working Capital Turnover Ratio
 2.13 2.20 2.40 3.04 4.61
Cash Conversion Cycle
 150.43 123.75 131.95 109.86 117.40
Days of Sales Outstanding
 90.87 79.47 77.57 52.28 61.17
Days of Inventory Outstanding
 102.36 89.20 104.78 98.27 101.67
Days of Payables Outstanding
 42.80 44.92 50.40 40.69 45.44
Operating Cycle
 193.23 168.67 182.35 150.55 162.84
Cash Flow Ratios
Operating Cash Flow Per Share
 5.37 4.69 6.70 5.59 4.70
Free Cash Flow Per Share
 4.53 3.40 6.70 4.71 4.05
CapEx Per Share
 0.84 1.29 0.68 0.88 0.64
Free Cash Flow to Operating Cash Flow
 0.84 0.72 1.00 0.84 0.86
Dividend Paid and CapEx Coverage Ratio
 2.76 1.96 4.00 3.24 3.24
Capital Expenditure Coverage Ratio
 6.38 3.63 9.86 6.36 7.31
Operating Cash Flow Coverage Ratio
 0.45 0.40 0.43 0.36 0.29
Operating Cash Flow to Sales Ratio
 0.21 0.18 0.25 0.22 0.20
Free Cash Flow Yield
4.78%2.48%3.12%2.42%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.57 -3.70 56.73 -6.85 63.99
Price-to-Sales (P/S) Ratio
 3.79 5.39 8.07 7.51 7.80
Price-to-Book (P/B) Ratio
 1.58 2.35 2.13 2.07 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 20.93 40.33 32.10 41.32 45.92
Price-to-Operating Cash Flow Ratio
 17.65 29.22 32.10 34.82 39.64
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.50 <0.01 -31.67
Price-to-Fair Value
 1.58 2.35 2.13 2.07 1.51
Enterprise Value Multiple
 -3.07 -4.39 38.40 -8.66 27.49
Enterprise Value
 13.61B 19.35B 30.07B 27.59B 26.86B
EV to EBITDA
 -3.07 -4.39 38.40 -8.66 27.49
EV to Sales
 4.01 5.62 8.33 7.86 8.30
EV to Free Cash Flow
 22.20 42.06 33.15 43.24 48.92
EV to Operating Cash Flow
 18.72 30.47 33.15 36.45 42.23
Tangible Book Value Per Share
 -1.28 -2.83 -6.07 -8.28 -13.16
Shareholders’ Equity Per Share
 60.05 58.29 100.71 93.96 123.61
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.24 -0.04 0.27
Revenue Per Share
 25.03 25.40 26.65 25.94 23.89
Net Income Per Share
 -36.79 -37.02 3.79 -28.44 2.91
Tax Burden
 1.03 1.03 0.76 1.04 0.73
Interest Burden
 1.02 1.01 0.86 1.03 0.92
Research & Development to Revenue
 0.04 0.03 0.03 0.06 0.04
SG&A to Revenue
 0.35 0.38 0.34 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.15 -0.13 1.77 -0.20 1.18
Currency in SEK