Vaziva SA (ALVAZ) Ratios
Vaziva SA Ratios
FR:ALVAZ's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FR:ALVAZ's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 2.65 | 4.21 | 7.13 | 4.99 |
| Quick Ratio | 1.51 | 2.47 | 4.12 | 6.95 | 4.99 |
| Cash Ratio | 0.48 | 1.36 | 2.11 | 0.67 | 2.28 |
| Solvency Ratio | 0.25 | 0.27 | 0.20 | 0.18 | 0.08 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | -0.22 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.91 | -0.73 |
| Net Current Asset Value | $ 5.27M | $ 3.46M | $ 2.88M | $ 2.39M | $ 3.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.09 | 0.08 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.10 | 0.09 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.09 | 0.08 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.07 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.32 | 1.13 | 1.12 | 1.19 |
| Debt Service Coverage Ratio | 10.19 | 5.59 | 1.39 | 2.42 | 0.51 |
| Interest Coverage Ratio | 146.13 | 47.52 | 62.31 | 6.20 | 0.59 |
| Debt to Market Cap | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.23 | 0.47 | 0.69 | 0.61 | 0.18 |
| Net Debt to EBITDA | -1.74 | -2.36 | -1.92 | 3.20 | -14.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.72% | 8.92% | 100.00% | 6.85% | 100.00% |
| EBIT Margin | 3.09% | 2.88% | 1.21% | 1.12% | 1.74% |
| EBITDA Margin | 3.76% | 3.88% | 1.68% | 2.32% | 1.78% |
| Operating Profit Margin | 3.75% | 2.88% | 1.21% | 0.63% | 1.50% |
| Pretax Profit Margin | 3.76% | 2.82% | 1.19% | 1.02% | -0.80% |
| Net Profit Margin | 3.42% | 3.04% | 1.18% | 1.42% | 1.07% |
| Continuous Operations Profit Margin | 3.42% | 3.01% | 1.19% | 1.49% | 1.07% |
| Net Income Per EBT | 90.82% | 107.90% | 99.33% | 139.54% | -134.19% |
| EBT Per EBIT | 100.30% | 97.85% | 98.40% | 161.34% | -53.17% |
| Return on Assets (ROA) | 7.04% | 5.01% | 1.63% | 1.06% | 1.21% |
| Return on Equity (ROE) | 10.64% | 6.62% | 1.85% | 1.19% | 1.44% |
| Return on Capital Employed (ROCE) | 11.40% | 5.55% | 1.78% | 0.49% | 2.01% |
| Return on Invested Capital (ROIC) | 10.26% | 5.48% | 1.75% | 0.48% | -2.55% |
| Return on Tangible Assets | 12.56% | 11.87% | 6.08% | 4.43% | 1.55% |
| Earnings Yield | 2.23% | 1.12% | 0.48% | 0.36% | 0.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.86 | 10.37 | 11.21 | 3.64 | 3.08 |
| Payables Turnover | 11.05 | 12.95 | 0.00 | 28.76 | 13.78 |
| Inventory Turnover | 99.92 | 58.76 | 0.00 | 112.97 | 0.00 |
| Fixed Asset Turnover | 44.51 | 2165.46 | 713.07 | 357.33 | 5164.52 |
| Asset Turnover | 2.06 | 1.65 | 1.38 | 0.74 | 1.13 |
| Working Capital Turnover Ratio | 11.11 | 8.24 | 6.94 | 3.98 | 3.54 |
| Cash Conversion Cycle | 7.64 | 13.23 | 32.56 | 90.84 | 91.95 |
| Days of Sales Outstanding | 37.01 | 35.20 | 32.56 | 100.30 | 118.44 |
| Days of Inventory Outstanding | 3.65 | 6.21 | 0.00 | 3.23 | 0.00 |
| Days of Payables Outstanding | 33.02 | 28.18 | 0.00 | 12.69 | 26.49 |
| Operating Cycle | 40.67 | 41.41 | 32.56 | 103.53 | 118.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.06 | -0.08 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.37 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.09 | -0.69 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | -1.64% | -0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.12 | 88.90 | 209.36 | 274.16 | 768.03 |
| Price-to-Sales (P/S) Ratio | 1.53 | 2.70 | 2.47 | 3.90 | 8.24 |
| Price-to-Book (P/B) Ratio | 4.78 | 5.88 | 3.87 | 3.27 | 11.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | -60.97 | -245.87 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | -408.58 | -245.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 0.31 | 3.59 | 1.27 | -12.15 |
| Enterprise Value Multiple | 39.05 | 67.31 | 145.28 | 171.38 | 447.13 |
| Enterprise Value | 95.01M | 105.55M | 66.17M | 56.93M | 48.05M |
| EV to EBITDA | 39.05 | 67.31 | 145.28 | 171.38 | 447.13 |
| EV to Sales | 1.47 | 2.61 | 2.44 | 3.98 | 7.97 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | -62.13 | -237.90 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | -416.35 | -237.90 |
| Tangible Book Value Per Share | 2.59 | 1.76 | 1.20 | 1.00 | 1.34 |
| Shareholders’ Equity Per Share | 7.75 | 7.48 | 6.98 | 6.88 | 1.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.07 | 0.00 | -0.46 | 2.35 |
| Revenue Per Share | 24.12 | 16.29 | 10.93 | 5.76 | 2.43 |
| Net Income Per Share | 0.82 | 0.49 | 0.13 | 0.08 | 0.03 |
| Tax Burden | 0.91 | 1.08 | 0.99 | 1.40 | -1.34 |
| Interest Burden | 1.22 | 0.98 | 0.98 | 0.91 | -0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -0.67 | -3.12 |
Currency in EUR
