Vogo SA (ALVGO) Ratios
Vogo SA Ratios
FR:ALVGO's free cash flow for Q2 2026 was $-1.35M. For the 2026 fiscal year, FR:ALVGO's free cash flow was decreased by $-1.03M and operating cash flow was $-328.29K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 2.08 | 1.58 | 1.58 | 2.65 |
| Quick Ratio | 1.03 | 1.15 | 0.80 | 1.00 | 1.99 |
| Cash Ratio | 0.37 | 0.49 | 0.20 | 0.38 | 0.54 |
| Solvency Ratio | -0.02 | 0.08 | -0.09 | -0.04 | -0.07 |
| Operating Cash Flow Ratio | 0.24 | -0.31 | -0.48 | -0.03 | -0.36 |
| Short-Term Operating Cash Flow Coverage | 0.57 | -0.82 | -1.61 | -0.17 | -5941.67 |
| Net Current Asset Value | $ -2.68M | $ 221.20K | $ -1.47M | $ -2.93M | $ -631.60K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.33 | 0.31 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 0.90 | 0.64 | 0.73 | 1.09 | 0.95 |
| Debt-to-Capital Ratio | 0.47 | 0.39 | 0.42 | 0.52 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.30 | 0.32 | 0.49 | 0.48 |
| Financial Leverage Ratio | 2.37 | 1.95 | 2.35 | 2.98 | 2.56 |
| Debt Service Coverage Ratio | 0.02 | -3.77 | -0.36 | -0.18 | -6.20 |
| Interest Coverage Ratio | -3.14 | -35.89 | -19.91 | -14.73 | -17.74 |
| Debt to Market Cap | 0.48 | 0.41 | 0.24 | 0.42 | 0.30 |
| Interest Debt Per Share | 1.43 | 1.31 | 1.35 | 1.77 | 1.86 |
| Net Debt to EBITDA | -22.49 | -0.60 | -4.59 | -8.57 | -5.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.02% | 16.26% | 18.06% | -9.79% | -20.18% |
| EBIT Margin | -23.23% | -80.07% | -24.30% | -12.12% | -19.68% |
| EBITDA Margin | -2.47% | -80.07% | -12.15% | -4.57% | -11.09% |
| Operating Profit Margin | -15.68% | -54.65% | -23.27% | -12.87% | -21.19% |
| Pretax Profit Margin | -25.75% | -18.47% | -25.47% | -14.78% | -22.08% |
| Net Profit Margin | -22.82% | -14.84% | -23.63% | -11.82% | -18.42% |
| Continuous Operations Profit Margin | -22.82% | -16.99% | -23.63% | -11.82% | -18.42% |
| Net Income Per EBT | 88.62% | 80.30% | 92.78% | 79.96% | 83.42% |
| EBT Per EBIT | 164.23% | 33.80% | 109.44% | 114.84% | 104.18% |
| Return on Assets (ROA) | -11.77% | -6.55% | -10.56% | -7.32% | -7.82% |
| Return on Equity (ROE) | -27.89% | -12.79% | -24.78% | -21.83% | -20.03% |
| Return on Capital Employed (ROCE) | -10.74% | -31.70% | -15.30% | -11.81% | -11.51% |
| Return on Invested Capital (ROIC) | -8.37% | -28.11% | -11.22% | -8.80% | -9.60% |
| Return on Tangible Assets | -22.73% | -11.52% | -18.22% | -12.54% | -14.40% |
| Earnings Yield | -15.60% | -8.56% | -8.85% | -8.50% | -6.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.50 | 5.43 | 3.15 | 3.72 | 3.06 |
| Payables Turnover | 5.02 | 7.99 | 2.62 | 4.42 | 6.76 |
| Inventory Turnover | 1.32 | 1.66 | 1.47 | 3.64 | 3.53 |
| Fixed Asset Turnover | 6.48 | 6.56 | 6.57 | 9.66 | 9.01 |
| Asset Turnover | 0.52 | 0.44 | 0.45 | 0.62 | 0.42 |
| Working Capital Turnover Ratio | 2.18 | 2.08 | 2.52 | 2.20 | 0.97 |
| Cash Conversion Cycle | 284.42 | 241.09 | 225.32 | 115.78 | 168.67 |
| Days of Sales Outstanding | 81.05 | 67.26 | 115.86 | 97.99 | 119.32 |
| Days of Inventory Outstanding | 276.05 | 219.50 | 248.79 | 100.30 | 103.34 |
| Days of Payables Outstanding | 72.67 | 45.68 | 139.33 | 82.51 | 53.99 |
| Operating Cycle | 357.09 | 286.76 | 364.64 | 198.29 | 222.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | -0.29 | -0.65 | -0.04 | -0.39 |
| Free Cash Flow Per Share | -0.19 | -0.64 | -1.10 | -0.61 | -0.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | -0.84 | -1.45 | -0.07 | -1.12 |
| Capital Expenditure Coverage Ratio | 0.52 | -0.84 | -1.45 | -0.07 | -1.12 |
| Operating Cash Flow Coverage Ratio | 0.16 | -0.23 | -0.49 | -0.02 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.17 | -0.34 | -0.01 | -0.18 |
| Free Cash Flow Yield | -7.17% | -21.28% | -21.61% | -14.70% | -12.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.36 | -11.69 | -11.30 | -11.77 | -15.41 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.73 | 2.67 | 1.39 | 2.84 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.49 | 2.80 | 2.57 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.94 | -4.70 | -4.63 | -6.80 | -8.15 |
| Price-to-Operating Cash Flow Ratio | 12.82 | -10.27 | -7.82 | -101.01 | -15.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.28 | -0.40 | 1.15 | 0.30 |
| Enterprise Value Multiple | -81.66 | -2.76 | -26.57 | -38.98 | -30.99 |
| Enterprise Value | 22.60M | 23.45M | 31.04M | 21.40M | 29.34M |
| EV to EBITDA | -81.66 | -2.76 | -26.57 | -38.98 | -30.99 |
| EV to Sales | 2.02 | 2.21 | 3.23 | 1.78 | 3.44 |
| EV to Free Cash Flow | -19.23 | -6.00 | -5.59 | -8.72 | -9.87 |
| EV to Operating Cash Flow | 17.69 | -13.10 | -9.45 | -129.46 | -18.70 |
| Tangible Book Value Per Share | -0.14 | 0.32 | 0.02 | -0.39 | -0.33 |
| Shareholders’ Equity Per Share | 1.49 | 2.01 | 1.81 | 1.60 | 1.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.20 | 0.16 | 0.20 | 0.17 |
| Revenue Per Share | 1.83 | 1.73 | 1.90 | 2.96 | 2.10 |
| Net Income Per Share | -0.42 | -0.26 | -0.45 | -0.35 | -0.39 |
| Tax Burden | 0.89 | 0.80 | 0.93 | 0.80 | 0.83 |
| Interest Burden | 1.11 | 0.23 | 1.05 | 1.22 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.32 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.50 | 0.99 | 1.45 | 0.12 | 1.00 |
Currency in EUR