Verimatrix SA(FR:VMX)
€0.31+0.01 (+3.73%)
FR:VMX
Verimatrix SA financials statements
€0.31
At close:+0.01 (+3.73%)
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Verimatrix SA (VMX) Ratios
2 Followers
Verimatrix SA Ratios
FR:VMX's free cash flow for Q2 2026 was $-489.96K. For the 2026 fiscal year, FR:VMX's free cash flow was decreased by $-98.00K and operating cash flow was $-391.97K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 1.43 | 1.06 | 2.21 | 1.91 |
| Quick Ratio | 0.78 | 1.42 | 1.05 | 2.20 | 1.90 |
| Cash Ratio | 0.16 | 0.38 | 0.42 | 0.95 | 0.96 |
| Solvency Ratio | -1.28 | -0.14 | -0.09 | -0.10 | 0.15 |
| Operating Cash Flow Ratio | -0.01 | -0.06 | -0.01 | 0.09 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -2.20 | -0.03 | 1.40 | 0.66 |
| Net Current Asset Value | $ -21.50M | $ -19.50M | $ -13.46M | $ -4.22M | $ 2.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.19 | 0.17 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.93 | 0.29 | 0.27 | 0.32 | 0.37 |
| Debt-to-Capital Ratio | 0.48 | 0.22 | 0.21 | 0.24 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.00 | 0.00 | 0.19 | 0.20 |
| Financial Leverage Ratio | 2.64 | 1.54 | 1.58 | 1.54 | 1.58 |
| Debt Service Coverage Ratio | -2.92 | -1.44 | -0.07 | -0.47 | 0.45 |
| Interest Coverage Ratio | -1.87 | -1.47 | -1.81 | -2.42 | 1.36 |
| Debt to Market Cap | 1.53 | 0.03 | 0.58 | 0.49 | 0.44 |
| Interest Debt Per Share | 0.40 | 0.42 | 0.44 | 0.58 | 0.73 |
| Net Debt to EBITDA | -0.36 | -4.43 | 102.85 | -10.86 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.44% | 68.01% | 69.03% | 68.58% | 73.47% |
| EBIT Margin | -160.86% | -8.39% | -12.40% | -18.50% | 5.80% |
| EBITDA Margin | -149.05% | -8.39% | 0.16% | -2.03% | 16.18% |
| Operating Profit Margin | -13.33% | -9.79% | -13.49% | -18.86% | 9.08% |
| Pretax Profit Margin | -167.74% | -15.03% | -19.85% | -25.62% | 7.50% |
| Net Profit Margin | -169.03% | -18.01% | -23.19% | -28.86% | 4.16% |
| Continuous Operations Profit Margin | -169.03% | -18.01% | -23.19% | -28.86% | 4.15% |
| Net Income Per EBT | 100.77% | 119.77% | 116.79% | 112.64% | 55.46% |
| EBT Per EBIT | 1258.06% | 153.57% | 147.17% | 135.87% | 82.60% |
| Return on Assets (ROA) | -85.99% | -5.99% | -7.45% | -8.39% | 1.54% |
| Return on Equity (ROE) | -227.14% | -9.24% | -11.74% | -12.96% | 2.43% |
| Return on Capital Employed (ROCE) | -13.33% | -3.91% | -6.01% | -6.45% | 4.19% |
| Return on Invested Capital (ROIC) | -9.24% | -3.84% | -5.06% | -6.32% | 2.11% |
| Return on Tangible Assets | -201.51% | -22.29% | -22.44% | -22.53% | 3.62% |
| Earnings Yield | -374.68% | -41.10% | -33.63% | -25.29% | 2.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.40 | 1.94 | 2.15 | 1.77 | 2.15 |
| Payables Turnover | 3.40 | 4.36 | 7.55 | 5.36 | 8.91 |
| Inventory Turnover | 42.50 | 45.75 | 48.95 | 56.72 | 64.84 |
| Fixed Asset Turnover | 15.50 | 13.62 | 10.81 | 8.73 | 11.00 |
| Asset Turnover | 0.51 | 0.33 | 0.32 | 0.29 | 0.37 |
| Working Capital Turnover Ratio | 33.23 | 7.43 | 2.98 | 1.50 | 1.55 |
| Cash Conversion Cycle | 53.52 | 112.45 | 129.05 | 144.00 | 134.63 |
| Days of Sales Outstanding | 152.30 | 188.24 | 169.96 | 205.70 | 169.98 |
| Days of Inventory Outstanding | 8.59 | 7.98 | 7.46 | 6.43 | 5.63 |
| Days of Payables Outstanding | 107.37 | 83.77 | 48.37 | 68.13 | 40.98 |
| Operating Cycle | 160.89 | 196.22 | 177.42 | 212.13 | 175.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.01 | 0.03 | 0.15 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.04 | 0.03 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | -0.75 | -0.76 | -0.28 | 12.52 | 19.79 |
| Capital Expenditure Coverage Ratio | -0.75 | -0.76 | -0.28 | 12.52 | 19.79 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.05 | -0.02 | 0.07 | 0.22 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.03 | -0.01 | 0.05 | 0.14 |
| Free Cash Flow Yield | -3.47% | -14.76% | -8.47% | 3.84% | 9.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.25 | -2.44 | -2.97 | -3.95 | 34.93 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.44 | 0.69 | 1.14 | 1.45 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.22 | 0.35 | 0.51 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.79 | -6.77 | -11.80 | 26.06 | 10.67 |
| Price-to-Operating Cash Flow Ratio | -67.19 | -15.66 | -53.66 | 23.98 | 10.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.08 | 0.16 | 0.01 | -0.09 |
| Enterprise Value Multiple | -0.66 | -9.65 | 545.53 | -67.05 | 9.78 |
| Enterprise Value | 45.98M | 46.33M | 52.37M | 83.08M | 140.02M |
| EV to EBITDA | -0.66 | -9.65 | 545.53 | -67.05 | 9.78 |
| EV to Sales | 0.99 | 0.81 | 0.85 | 1.36 | 1.58 |
| EV to Free Cash Flow | -63.11 | -12.52 | -14.55 | 31.09 | 11.63 |
| EV to Operating Cash Flow | -147.27 | -28.96 | -66.12 | 28.61 | 11.04 |
| Tangible Book Value Per Share | -0.20 | -0.17 | -0.08 | 0.05 | 0.16 |
| Shareholders’ Equity Per Share | 0.40 | 1.30 | 1.45 | 1.62 | 1.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.20 | -0.17 | -0.13 | 0.45 |
| Revenue Per Share | 0.53 | 0.67 | 0.73 | 0.73 | 1.03 |
| Net Income Per Share | -0.90 | -0.12 | -0.17 | -0.21 | 0.04 |
| Tax Burden | 1.01 | 1.20 | 1.17 | 1.13 | 0.55 |
| Interest Burden | 1.04 | 1.79 | 1.60 | 1.38 | 1.29 |
| Research & Development to Revenue | 0.35 | 0.32 | 0.32 | 0.34 | 0.22 |
| SG&A to Revenue | 0.42 | 0.42 | 0.21 | 0.21 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.00 | 0.16 | 0.06 | -0.16 | 3.45 |
Currency in USD
