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VETOQUINOL (VETO) Ratios
VETOQUINOL Ratios
FR:VETO's free cash flow for Q2 2026 was $34.05M. For the 2026 fiscal year, FR:VETO's free cash flow was decreased by $-6.40M and operating cash flow was $38.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.08 | 2.98 | 2.61 | 2.20 | 1.75 |
| Quick Ratio | 2.26 | 2.18 | 1.86 | 1.37 | 1.03 |
| Cash Ratio | 1.49 | 1.46 | 1.06 | 0.67 | 0.44 |
| Solvency Ratio | 0.52 | 0.54 | 0.55 | 0.48 | 0.52 |
| Operating Cash Flow Ratio | 0.48 | 0.61 | 0.64 | 0.44 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 43.84 | 19.54 | 29.93 | 18.93 | 22.74 |
| Net Current Asset Value | $ 285.79M | $ 252.98M | $ 198.27M | $ 141.43M | $ 90.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.29 | 1.31 | 1.35 | 1.42 |
| Debt Service Coverage Ratio | 114.13 | 16.30 | 22.06 | 12.00 | 18.77 |
| Interest Coverage Ratio | 58.36 | 62.56 | 65.32 | 22.69 | 83.28 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.39 | 1.90 | 1.59 | 1.75 | 1.39 |
| Net Debt to EBITDA | -0.59 | -1.62 | -1.16 | -0.74 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.50% | 71.86% | 55.05% | 31.93% | 32.11% |
| EBIT Margin | 60.24% | 15.22% | 14.70% | 13.32% | 16.11% |
| EBITDA Margin | 66.37% | 21.16% | 21.22% | 19.17% | 22.42% |
| Operating Profit Margin | 13.93% | 14.34% | 14.03% | 13.71% | 16.55% |
| Pretax Profit Margin | 14.34% | 15.02% | 14.53% | 13.48% | 16.60% |
| Net Profit Margin | 10.90% | 10.88% | 10.50% | 8.89% | 12.06% |
| Continuous Operations Profit Margin | 10.91% | 10.88% | 10.50% | 8.89% | 12.06% |
| Net Income Per EBT | 75.99% | 72.44% | 72.24% | 65.98% | 72.66% |
| EBT Per EBIT | 102.95% | 104.77% | 103.56% | 98.30% | 100.28% |
| Return on Assets (ROA) | 7.50% | 7.89% | 8.03% | 7.36% | 10.06% |
| Return on Equity (ROE) | 9.69% | 10.19% | 10.54% | 9.90% | 14.25% |
| Return on Capital Employed (ROCE) | 11.91% | 12.83% | 13.43% | 14.47% | 18.44% |
| Return on Invested Capital (ROIC) | 8.96% | 9.14% | 9.57% | 9.40% | 13.14% |
| Return on Tangible Assets | 10.18% | 11.16% | 11.99% | 14.51% | 22.52% |
| Earnings Yield | 5.78% | 6.64% | 4.59% | 4.63% | 4.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.40 | 5.83 | 5.45 | 6.44 | 6.08 |
| Payables Turnover | 9.35 | 3.85 | 5.66 | 9.41 | 7.54 |
| Inventory Turnover | 2.99 | 1.35 | 2.30 | 3.16 | 3.17 |
| Fixed Asset Turnover | 5.56 | 5.82 | 5.90 | 6.38 | 7.14 |
| Asset Turnover | 0.69 | 0.72 | 0.76 | 0.83 | 0.83 |
| Working Capital Turnover Ratio | 1.79 | 2.14 | 2.70 | 3.79 | 5.65 |
| Cash Conversion Cycle | 150.51 | 237.93 | 161.42 | 133.20 | 126.76 |
| Days of Sales Outstanding | 67.64 | 62.66 | 67.00 | 56.65 | 60.07 |
| Days of Inventory Outstanding | 121.90 | 270.08 | 158.86 | 115.33 | 115.09 |
| Days of Payables Outstanding | 39.02 | 94.82 | 64.44 | 38.78 | 48.41 |
| Operating Cycle | 189.53 | 332.74 | 225.86 | 171.98 | 175.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.07 | 7.28 | 7.55 | 5.27 | 7.54 |
| Free Cash Flow Per Share | 4.32 | 5.78 | 5.95 | 3.37 | 4.80 |
| Dividend Paid and CapEx Coverage Ratio | 2.32 | 3.09 | 3.14 | 1.95 | 2.33 |
| Capital Expenditure Coverage Ratio | 3.48 | 4.85 | 4.70 | 2.77 | 2.75 |
| Operating Cash Flow Coverage Ratio | 4.71 | 4.06 | 5.07 | 3.58 | 5.80 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.17 | 0.12 | 0.17 |
| Free Cash Flow Yield | 5.18% | 7.71% | 5.81% | 3.85% | 3.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.90 | 15.04 | 21.81 | 21.59 | 24.84 |
| Price-to-Sales (P/S) Ratio | 1.89 | 1.64 | 2.29 | 1.92 | 3.00 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.53 | 2.30 | 2.14 | 3.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.32 | 12.96 | 17.22 | 25.98 | 27.50 |
| Price-to-Operating Cash Flow Ratio | 13.77 | 10.29 | 13.55 | 16.61 | 17.51 |
| Price-to-Earnings Growth (PEG) Ratio | -21.04 | 2.52 | 1.38 | -0.92 | 0.11 |
| Enterprise Value Multiple | 2.25 | 6.12 | 9.63 | 9.28 | 12.90 |
| Enterprise Value | 786.36M | 698.29M | 1.08B | 960.16M | 1.51B |
| EV to EBITDA | 2.25 | 6.12 | 9.63 | 9.28 | 12.90 |
| EV to Sales | 1.50 | 1.30 | 2.04 | 1.78 | 2.89 |
| EV to Free Cash Flow | 15.31 | 10.25 | 15.37 | 24.07 | 26.56 |
| EV to Operating Cash Flow | 10.91 | 8.14 | 12.10 | 15.39 | 16.91 |
| Tangible Book Value Per Share | 32.89 | 30.30 | 25.19 | 13.83 | 8.11 |
| Shareholders’ Equity Per Share | 49.77 | 48.82 | 44.54 | 40.96 | 37.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.28 | 0.28 | 0.34 | 0.27 |
| Revenue Per Share | 44.24 | 45.71 | 44.73 | 45.62 | 44.07 |
| Net Income Per Share | 4.82 | 4.98 | 4.70 | 4.06 | 5.31 |
| Tax Burden | 0.76 | 0.72 | 0.72 | 0.66 | 0.73 |
| Interest Burden | 0.24 | 0.99 | 0.99 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.08 | 0.00 | 0.08 | 0.06 | 0.06 |
| SG&A to Revenue | 0.19 | 0.19 | 0.30 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.46 | 1.61 | 1.30 | 1.42 |
Currency in EUR
