Vend Marketplaces ASA (0R9I) Ratios
Vend Marketplaces ASA Ratios
GB:0R9I's free cash flow for Q3 2026 was $497.00M. For the 2026 fiscal year, GB:0R9I's free cash flow was decreased by $-101.00M and operating cash flow was $598.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 3.04 | 0.71 | 0.93 | 0.46 |
| Quick Ratio | 1.78 | 3.04 | 0.71 | 0.92 | 0.45 |
| Cash Ratio | 0.84 | 2.05 | 0.23 | 0.58 | 0.16 |
| Solvency Ratio | 0.01 | 2.03 | 0.07 | 0.09 | 4.57 |
| Operating Cash Flow Ratio | 0.62 | 0.53 | 0.33 | 0.26 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 4.00 | 9.60 | 2.19 | 0.98 | 0.76 |
| Net Current Asset Value | $ -1.14B | $ 654.00M | $ -10.14B | $ -9.10B | $ -10.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.14 | 0.19 | 0.13 |
| Debt-to-Equity Ratio | 0.12 | 0.12 | 0.19 | 0.30 | 0.17 |
| Debt-to-Capital Ratio | 0.10 | 0.11 | 0.16 | 0.23 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.10 | 0.14 | 0.07 |
| Financial Leverage Ratio | 1.26 | 1.23 | 1.33 | 1.53 | 1.28 |
| Debt Service Coverage Ratio | 2.66 | 15.68 | 2.18 | 0.88 | 0.69 |
| Interest Coverage Ratio | 6.63 | -2.61 | 1.94 | 3.76 | 8.11 |
| Debt to Market Cap | 0.04 | 0.04 | 0.09 | 0.15 | 0.10 |
| Interest Debt Per Share | 14.28 | 18.23 | 36.60 | 37.30 | 36.81 |
| Net Debt to EBITDA | 0.18 | -0.22 | 2.30 | 2.33 | 2.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.09% | 92.80% | 93.53% | 96.39% | 96.35% |
| EBIT Margin | 24.98% | 61.60% | 30.13% | -144.30% | -126.52% |
| EBITDA Margin | 33.67% | 91.52% | 38.12% | 13.27% | 18.47% |
| Operating Profit Margin | 24.98% | -10.23% | 11.65% | 7.22% | 11.32% |
| Pretax Profit Margin | -6.27% | 57.69% | 24.12% | -146.22% | -127.91% |
| Net Profit Margin | -7.63% | 155.71% | 185.40% | -148.44% | 284.03% |
| Continuous Operations Profit Margin | -10.75% | 55.89% | 21.43% | -147.88% | -129.84% |
| Net Income Per EBT | 121.72% | 269.94% | 768.64% | 101.52% | -222.05% |
| EBT Per EBIT | -25.10% | -564.04% | 207.10% | -2024.02% | -1130.42% |
| Return on Assets (ROA) | -1.56% | 32.31% | 25.11% | -51.67% | 64.41% |
| Return on Equity (ROE) | -1.97% | 39.89% | 33.39% | -79.22% | 82.14% |
| Return on Capital Employed (ROCE) | 5.65% | -2.28% | 1.74% | 2.95% | 2.87% |
| Return on Invested Capital (ROIC) | 5.56% | -2.19% | 1.51% | 2.79% | 2.70% |
| Return on Tangible Assets | -2.09% | 40.11% | 31.28% | -67.78% | 75.34% |
| Earnings Yield | -0.80% | 16.80% | 22.83% | -53.90% | 59.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.46 | 6.95 | 3.91 | 7.83 | 8.27 |
| Payables Turnover | 32.92 | 3.04 | 1.25 | 1.64 | 1.33 |
| Inventory Turnover | 0.00 | 149.75 | 27.39 | 16.15 | 20.42 |
| Fixed Asset Turnover | 11.18 | 8.35 | 3.02 | 6.53 | 7.76 |
| Asset Turnover | 0.20 | 0.21 | 0.14 | 0.35 | 0.23 |
| Working Capital Turnover Ratio | 1.62 | 4.13 | -7.67 | -7.29 | 3.33 |
| Cash Conversion Cycle | 37.85 | -65.05 | -184.23 | -153.52 | -211.57 |
| Days of Sales Outstanding | 48.94 | 52.55 | 93.41 | 46.59 | 44.14 |
| Days of Inventory Outstanding | 0.00 | 2.44 | 13.33 | 22.60 | 17.87 |
| Days of Payables Outstanding | 11.09 | 120.04 | 290.96 | 222.72 | 273.58 |
| Operating Cycle | 48.94 | 54.99 | 106.73 | 69.20 | 62.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.41 | 6.24 | 7.49 | 7.20 | 10.68 |
| Free Cash Flow Per Share | 5.77 | 2.90 | 2.90 | 2.72 | 6.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 0.07 | 1.13 | 1.11 | 1.76 |
| Capital Expenditure Coverage Ratio | 3.18 | 1.87 | 1.63 | 1.61 | 2.63 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.37 | 0.22 | 0.20 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.17 | 0.22 | 0.11 | 0.17 |
| Free Cash Flow Yield | 2.06% | 0.87% | 1.07% | 1.52% | 2.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -125.56 | 5.95 | 4.38 | -1.86 | 1.68 |
| Price-to-Sales (P/S) Ratio | 9.57 | 9.27 | 8.12 | 2.75 | 4.77 |
| Price-to-Book (P/B) Ratio | 2.47 | 2.37 | 1.46 | 1.47 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.54 | 115.44 | 93.43 | 65.88 | 44.92 |
| Price-to-Operating Cash Flow Ratio | 33.28 | 53.55 | 36.19 | 24.88 | 27.82 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | -0.64 | -0.03 | 0.01 | 0.00 |
| Enterprise Value Multiple | 28.60 | 9.91 | 23.61 | 23.08 | 28.57 |
| Enterprise Value | 60.83B | 75.45B | 68.54B | 46.59B | 76.79B |
| EV to EBITDA | 28.60 | 9.91 | 23.61 | 23.08 | 28.57 |
| EV to Sales | 9.63 | 9.07 | 9.00 | 3.06 | 5.28 |
| EV to Free Cash Flow | 48.86 | 112.95 | 103.53 | 73.26 | 49.64 |
| EV to Operating Cash Flow | 33.50 | 52.40 | 40.10 | 27.67 | 30.74 |
| Tangible Book Value Per Share | 77.36 | 107.10 | 137.40 | 78.13 | 176.18 |
| Shareholders’ Equity Per Share | 113.52 | 140.78 | 185.41 | 121.85 | 215.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.71 | 0.03 | 0.11 | -0.01 | -0.02 |
| Revenue Per Share | 29.27 | 36.06 | 33.40 | 65.03 | 62.21 |
| Net Income Per Share | -2.23 | 56.15 | 61.91 | -96.53 | 176.70 |
| Tax Burden | 1.22 | 2.70 | 7.69 | 1.02 | -2.22 |
| Interest Burden | -0.25 | 0.94 | 0.80 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.25 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.72 | 0.11 | 0.12 | -0.08 | -0.13 |
Currency in NOK
