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Verimatrix SA (FR:VMX)
:VMX
France Market
VMX
Verimatrix SA
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Verimatrix SA (VMX) Ratios

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Verimatrix SA Ratios

FR:VMX's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, FR:VMX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 0.79 1.43 1.06 2.21
Quick Ratio
 1.05 0.78 1.42 1.05 2.20
Cash Ratio
 0.22 0.16 0.38 0.42 0.95
Solvency Ratio
 -0.27 -1.28 -0.14 -0.09 -0.10
Operating Cash Flow Ratio
 0.14 >-0.01 -0.06 -0.01 0.09
Short-Term Operating Cash Flow Coverage
 1.69 -0.02 -2.20 -0.03 1.40
Net Current Asset Value
$ -22.70M$ -21.50M$ -19.50M$ -13.46M$ -4.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.35 0.19 0.17 0.21
Debt-to-Equity Ratio
 0.81 0.93 0.29 0.27 0.32
Debt-to-Capital Ratio
 0.45 0.48 0.22 0.21 0.24
Long-Term Debt-to-Capital Ratio
 0.43 0.25 0.00 0.00 0.19
Financial Leverage Ratio
 2.50 2.64 1.54 1.58 1.54
Debt Service Coverage Ratio
 -0.68 -2.92 -1.44 -0.07 -0.47
Interest Coverage Ratio
 19.41 -1.87 -1.47 -1.81 -2.42
Debt to Market Cap
 0.73 1.53 0.03 0.58 0.49
Interest Debt Per Share
 0.33 0.40 0.42 0.44 0.58
Net Debt to EBITDA
 -7.44 -0.36 -4.43 102.85 -10.86
Profitability Margins
Gross Profit Margin
62.61%63.44%68.01%69.03%68.58%
EBIT Margin
-13.19%-160.86%-8.39%-12.40%-18.50%
EBITDA Margin
-6.70%-148.87%-8.39%0.16%-2.03%
Operating Profit Margin
135.23%-13.33%-9.79%-13.49%-18.86%
Pretax Profit Margin
-37.00%-167.74%-15.03%-19.85%-25.62%
Net Profit Margin
-38.18%-169.03%-18.01%-23.19%-28.86%
Continuous Operations Profit Margin
-38.18%-169.03%-18.01%-23.19%-28.86%
Net Income Per EBT
103.20%100.77%119.77%116.79%112.64%
EBT Per EBIT
-27.36%1258.06%153.57%147.17%135.87%
Return on Assets (ROA)
-19.72%-85.99%-5.99%-7.45%-8.39%
Return on Equity (ROE)
-47.32%-227.14%-9.24%-11.74%-12.96%
Return on Capital Employed (ROCE)
99.13%-13.33%-3.91%-6.01%-6.45%
Return on Invested Capital (ROIC)
95.90%-9.24%-3.84%-5.06%-6.32%
Return on Tangible Assets
-55.69%-201.51%-22.29%-22.44%-22.53%
Earnings Yield
-44.11%-374.68%-41.10%-33.63%-25.29%
Efficiency Ratios
Receivables Turnover
 2.58 2.40 1.94 2.15 1.77
Payables Turnover
 3.77 3.40 4.36 7.55 5.36
Inventory Turnover
 38.63 42.50 45.75 48.95 56.72
Fixed Asset Turnover
 17.20 15.50 13.62 10.81 8.73
Asset Turnover
 0.52 0.51 0.33 0.32 0.29
Working Capital Turnover Ratio
 -10.44 33.23 7.43 2.98 1.50
Cash Conversion Cycle
 54.10 53.52 112.45 129.05 144.00
Days of Sales Outstanding
 141.50 152.30 188.24 169.96 205.70
Days of Inventory Outstanding
 9.45 8.59 7.98 7.46 6.43
Days of Payables Outstanding
 96.85 107.37 83.77 48.37 68.13
Operating Cycle
 150.95 160.89 196.22 177.42 212.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 >-0.01 -0.02 >-0.01 0.03
Free Cash Flow Per Share
 0.03 >-0.01 -0.04 -0.04 0.03
CapEx Per Share
 <0.01 <0.01 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 2.33 2.31 4.55 0.92
Dividend Paid and CapEx Coverage Ratio
 20.71 -0.75 -0.76 -0.28 12.52
Capital Expenditure Coverage Ratio
 20.71 -0.75 -0.76 -0.28 12.52
Operating Cash Flow Coverage Ratio
 0.12 >-0.01 -0.05 -0.02 0.07
Operating Cash Flow to Sales Ratio
 0.08 >-0.01 -0.03 -0.01 0.05
Free Cash Flow Yield
8.57%-3.47%-14.76%-8.47%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.31 -0.25 -2.44 -2.97 -3.95
Price-to-Sales (P/S) Ratio
 0.86 0.45 0.44 0.69 1.14
Price-to-Book (P/B) Ratio
 1.12 0.61 0.22 0.35 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 11.66 -28.79 -6.77 -11.80 26.06
Price-to-Operating Cash Flow Ratio
 11.16 -67.19 -15.66 -53.66 23.98
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.08 0.16 <0.01
Price-to-Fair Value
 1.12 0.61 0.22 0.35 0.51
Enterprise Value Multiple
 -20.29 -0.66 -9.65 545.53 -67.05
Enterprise Value
 56.13M 45.98M 46.33M 52.37M 83.08M
EV to EBITDA
 -20.29 -0.66 -9.65 545.53 -67.05
EV to Sales
 1.36 0.99 0.81 0.85 1.36
EV to Free Cash Flow
 18.42 -63.11 -12.52 -14.55 31.09
EV to Operating Cash Flow
 17.53 -147.27 -28.96 -66.12 28.61
Tangible Book Value Per Share
 -0.22 -0.20 -0.17 -0.08 0.05
Shareholders’ Equity Per Share
 0.36 0.40 1.30 1.45 1.62
Tax and Other Ratios
Effective Tax Rate
 -0.03 >-0.01 -0.20 -0.17 -0.13
Revenue Per Share
 0.47 0.53 0.67 0.73 0.73
Net Income Per Share
 -0.18 -0.90 -0.12 -0.17 -0.21
Tax Burden
 1.03 1.01 1.20 1.17 1.13
Interest Burden
 2.81 1.04 1.79 1.60 1.38
Research & Development to Revenue
 0.32 0.35 0.32 0.32 0.34
SG&A to Revenue
 0.43 0.42 0.42 0.21 0.21
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.01 <0.01
Income Quality
 -0.20 <0.01 0.16 0.06 -0.16
Currency in USD