Vocento (0KDD) Ratios
Vocento Ratios
GB:0KDD's free cash flow for Q2 2026 was $819.00K. For the 2026 fiscal year, GB:0KDD's free cash flow was decreased by $-2.90M and operating cash flow was $3.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.05 | 1.21 | 1.03 | 1.08 |
| Quick Ratio | 0.84 | 0.91 | 1.05 | 0.87 | 0.98 |
| Cash Ratio | 0.18 | 0.15 | 0.21 | 0.13 | 0.26 |
| Solvency Ratio | 0.18 | -0.38 | 0.17 | 0.22 | 0.20 |
| Operating Cash Flow Ratio | 0.02 | -0.01 | 0.18 | 0.16 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.07 | -0.03 | 0.91 | 0.87 | 1.73 |
| Net Current Asset Value | $ -33.79M | $ -59.14M | $ -31.63M | $ -39.80M | $ -44.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.22 | 0.13 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.35 | 0.73 | 0.28 | 0.21 | 0.26 |
| Debt-to-Capital Ratio | 0.26 | 0.42 | 0.22 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.24 | 0.07 | 0.01 | 0.03 |
| Financial Leverage Ratio | 3.01 | 3.34 | 2.10 | 2.04 | 2.13 |
| Debt Service Coverage Ratio | 0.31 | -1.88 | 1.38 | 1.40 | 1.52 |
| Interest Coverage Ratio | -2.50 | -7.17 | 8.79 | 4.65 | 6.56 |
| Debt to Market Cap | 0.48 | 0.84 | 0.59 | 0.32 | 0.27 |
| Interest Debt Per Share | 0.36 | 0.69 | 0.51 | 0.39 | 0.46 |
| Net Debt to EBITDA | 0.88 | -1.24 | 0.84 | 0.80 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.36% | 93.79% | 45.97% | 91.42% | 78.02% |
| EBIT Margin | -2.53% | -20.99% | 4.22% | 4.29% | 7.68% |
| EBITDA Margin | 4.20% | -13.89% | 11.18% | 10.90% | 13.86% |
| Operating Profit Margin | -2.53% | -10.39% | 8.85% | 2.22% | 5.11% |
| Pretax Profit Margin | -0.67% | -22.64% | 3.36% | 3.61% | 6.82% |
| Net Profit Margin | 1.99% | -28.44% | 1.12% | 3.78% | 4.17% |
| Continuous Operations Profit Margin | -1.09% | -27.40% | 2.45% | 2.45% | 5.45% |
| Net Income Per EBT | -299.33% | 125.60% | 33.29% | 104.62% | 61.07% |
| EBT Per EBIT | 26.37% | 217.82% | 37.96% | 162.73% | 133.63% |
| Return on Assets (ROA) | 2.07% | -27.34% | 0.92% | 3.00% | 3.13% |
| Return on Equity (ROE) | 6.23% | -91.35% | 1.92% | 6.11% | 6.66% |
| Return on Capital Employed (ROCE) | -4.50% | -15.67% | 9.85% | 2.43% | 5.18% |
| Return on Invested Capital (ROIC) | -3.76% | -13.67% | 6.63% | 1.52% | 3.80% |
| Return on Tangible Assets | 3.37% | -40.56% | 1.36% | 4.40% | 4.60% |
| Earnings Yield | 8.70% | -131.90% | 6.06% | 16.93% | 12.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.85 | 4.41 | 3.80 | 3.95 | 5.67 |
| Payables Turnover | 8.45 | 0.43 | 4.87 | 0.74 | 2.27 |
| Inventory Turnover | 15.01 | 1.21 | 10.45 | 1.53 | 6.12 |
| Fixed Asset Turnover | 8.35 | 5.12 | 3.59 | 3.15 | 2.93 |
| Asset Turnover | 1.04 | 0.96 | 0.82 | 0.79 | 0.75 |
| Working Capital Turnover Ratio | -164.87 | 22.66 | 26.35 | 55.88 | 166.95 |
| Cash Conversion Cycle | 75.94 | -460.28 | 55.85 | -160.80 | -36.50 |
| Days of Sales Outstanding | 94.84 | 82.79 | 95.94 | 92.40 | 64.32 |
| Days of Inventory Outstanding | 24.31 | 301.77 | 34.92 | 237.87 | 59.64 |
| Days of Payables Outstanding | 43.21 | 844.84 | 75.01 | 491.06 | 160.46 |
| Operating Cycle | 119.15 | 384.56 | 130.86 | 330.26 | 123.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.01 | 0.17 | 0.16 | 0.35 |
| Free Cash Flow Per Share | -0.08 | -0.14 | 0.06 | 0.04 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | -0.03 | 1.12 | 0.97 | 2.81 |
| Capital Expenditure Coverage Ratio | 0.23 | -0.05 | 1.59 | 1.33 | 3.30 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.01 | 0.36 | 0.43 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.00 | 0.06 | 0.06 | 0.13 |
| Free Cash Flow Yield | -11.51% | -22.39% | 11.78% | 6.34% | 25.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.50 | -0.76 | 16.51 | 5.91 | 8.30 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.22 | 0.18 | 0.22 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.69 | 0.32 | 0.36 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.68 | -4.47 | 8.49 | 15.78 | 3.87 |
| Price-to-Operating Cash Flow Ratio | 29.79 | -91.25 | 3.15 | 3.94 | 2.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.00 | 2.33 | -0.08 | -0.05 |
| Enterprise Value Multiple | 6.34 | -2.79 | 2.49 | 2.85 | 3.00 |
| Enterprise Value | 88.97M | 132.53M | 99.84M | 105.88M | 135.97M |
| EV to EBITDA | 6.34 | -2.79 | 2.49 | 2.85 | 3.00 |
| EV to Sales | 0.27 | 0.39 | 0.28 | 0.31 | 0.42 |
| EV to Free Cash Flow | -10.08 | -8.03 | 12.80 | 21.96 | 4.65 |
| EV to Operating Cash Flow | 34.59 | -164.03 | 4.75 | 5.49 | 3.24 |
| Tangible Book Value Per Share | 0.36 | 0.38 | 1.04 | 1.09 | 1.08 |
| Shareholders’ Equity Per Share | 0.96 | 0.88 | 1.73 | 1.75 | 1.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.64 | -0.21 | 0.27 | 0.32 | 0.20 |
| Revenue Per Share | 3.01 | 2.84 | 2.98 | 2.83 | 2.72 |
| Net Income Per Share | 0.06 | -0.81 | 0.03 | 0.11 | 0.11 |
| Tax Burden | -2.99 | 1.26 | 0.33 | 1.05 | 0.61 |
| Interest Burden | 0.26 | 1.08 | 0.80 | 0.84 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.14 | 0.05 | 0.05 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | 0.01 | 5.24 | 5.15 | 2.86 |
Currency in EUR