Vivmark Residential(GB:0IIB)
$64.14-0.27 (-0.42%)
GB:0IIB
Vivmark Residential financials statements
$64.14
At close:-0.27 (-0.42%)
Vivmark Residential (0IIB) Ratios
0 Followers
Vivmark Residential Ratios
GB:0IIB's free cash flow for Q3 2026 was $-219.78M. For the 2026 fiscal year, GB:0IIB's free cash flow was decreased by $-478.58M and operating cash flow was $258.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.16 | 0.17 | 0.26 | 0.50 |
| Quick Ratio | 0.05 | 0.16 | 0.17 | 0.26 | 0.50 |
| Cash Ratio | 0.05 | 0.06 | 0.06 | 0.10 | 0.17 |
| Solvency Ratio | 0.23 | 0.22 | 0.21 | 0.20 | 0.23 |
| Operating Cash Flow Ratio | 1.39 | 1.60 | 1.87 | 2.71 | 1.74 |
| Short-Term Operating Cash Flow Coverage | 1.39 | 2.89 | 3.75 | 11.19 | 4.00 |
| Net Current Asset Value | $ -9.28B | $ -9.09B | $ -8.32B | $ -8.38B | $ -9.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.40 | 0.38 | 0.38 | 0.41 |
| Debt-to-Equity Ratio | 0.80 | 0.76 | 0.69 | 0.69 | 0.79 |
| Debt-to-Capital Ratio | 0.44 | 0.43 | 0.41 | 0.41 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.41 | 0.39 | 0.40 | 0.42 |
| Financial Leverage Ratio | 1.88 | 1.89 | 1.81 | 1.81 | 1.93 |
| Debt Service Coverage Ratio | 1.64 | 2.22 | 4.35 | 13.12 | 4.63 |
| Interest Coverage Ratio | 4.75 | 6.38 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.35 | 0.30 | 0.32 | 0.33 | 0.25 |
| Interest Debt Per Share | 23.80 | 23.00 | 20.33 | 20.56 | 23.15 |
| Net Debt to EBITDA | 3.72 | 4.55 | 4.30 | 4.50 | 5.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.32% | 63.27% | 63.59% | 64.08% | 61.49% |
| EBIT Margin | 42.73% | 29.25% | 30.55% | 29.68% | 25.18% |
| EBITDA Margin | 75.72% | 61.69% | 61.92% | 62.37% | 59.20% |
| Operating Profit Margin | 36.33% | 61.20% | 61.47% | 61.93% | 68.01% |
| Pretax Profit Margin | 37.36% | 35.98% | 30.26% | 29.54% | 56.72% |
| Net Profit Margin | 36.12% | 34.76% | 29.07% | 28.40% | 54.09% |
| Continuous Operations Profit Margin | 37.15% | 35.94% | 30.22% | 29.50% | 56.68% |
| Net Income Per EBT | 96.68% | 96.61% | 96.07% | 96.16% | 95.37% |
| EBT Per EBIT | 102.84% | 58.79% | 49.22% | 47.69% | 83.40% |
| Return on Assets (ROA) | 5.40% | 4.97% | 4.17% | 3.84% | 6.30% |
| Return on Equity (ROE) | 10.14% | 9.38% | 7.54% | 6.95% | 12.17% |
| Return on Capital Employed (ROCE) | 5.76% | 9.19% | 9.20% | 8.61% | 8.20% |
| Return on Invested Capital (ROIC) | 219.27% | 8.93% | 8.99% | 8.54% | 8.07% |
| Return on Tangible Assets | 5.40% | 4.97% | 4.17% | 3.84% | 6.30% |
| Earnings Yield | 4.69% | 3.81% | 3.61% | 3.50% | 3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 211.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 11.02 | 11.98 | 10.23 | 8.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.82 | 6.54 | 6.29 | 5.91 | 5.19 |
| Asset Turnover | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 |
| Working Capital Turnover Ratio | -3.18 | -3.97 | -5.32 | -7.15 | -4.54 |
| Cash Conversion Cycle | 1.72 | -33.13 | -30.48 | -35.67 | -41.17 |
| Days of Sales Outstanding | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 33.13 | 30.48 | 35.67 | 41.17 |
| Operating Cycle | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.35 | 4.15 | 4.05 | 3.87 | 3.37 |
| Free Cash Flow Per Share | 3.40 | 3.31 | 3.17 | 3.25 | 2.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.17 | 1.16 | 1.25 | 1.18 |
| Capital Expenditure Coverage Ratio | 4.59 | 4.94 | 4.60 | 6.26 | 7.47 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.19 | 0.20 | 0.19 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.53 | 0.53 | 0.53 | 0.51 |
| Free Cash Flow Yield | 5.40% | 4.62% | 5.18% | 5.51% | 3.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.23 | 26.29 | 27.73 | 28.57 | 25.38 |
| Price-to-Sales (P/S) Ratio | 7.71 | 9.12 | 8.06 | 8.12 | 13.73 |
| Price-to-Book (P/B) Ratio | 2.16 | 2.46 | 2.09 | 1.99 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.53 | 21.66 | 19.32 | 18.16 | 30.99 |
| Price-to-Operating Cash Flow Ratio | 14.50 | 17.27 | 15.11 | 15.26 | 26.85 |
| Price-to-Earnings Growth (PEG) Ratio | 2.41 | 1.09 | 4.08 | -0.68 | 0.50 |
| Enterprise Value Multiple | 13.90 | 19.34 | 17.32 | 17.51 | 29.04 |
| Enterprise Value | 32.63B | 35.55B | 30.82B | 29.88B | 42.36B |
| EV to EBITDA | 13.90 | 19.34 | 17.32 | 17.51 | 29.04 |
| EV to Sales | 10.52 | 11.93 | 10.72 | 10.92 | 17.19 |
| EV to Free Cash Flow | 25.30 | 28.33 | 25.70 | 24.44 | 38.81 |
| EV to Operating Cash Flow | 19.79 | 22.59 | 20.11 | 20.54 | 33.62 |
| Tangible Book Value Per Share | 30.09 | 30.58 | 30.57 | 31.10 | 31.26 |
| Shareholders’ Equity Per Share | 29.12 | 29.16 | 29.27 | 29.70 | 29.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 8.18 | 7.87 | 7.59 | 7.27 | 6.59 |
| Net Income Per Share | 2.95 | 2.73 | 2.21 | 2.07 | 3.57 |
| Tax Burden | 0.97 | 0.97 | 0.96 | 0.96 | 0.95 |
| Interest Burden | 0.87 | 1.23 | 0.99 | 1.00 | 2.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.43 | 1.47 | 1.76 | 1.80 | 0.90 |
Currency in USD
