Ventia Services Group Limited (VNT) Ratios
Ventia Services Group Limited Ratios
NZ:VNT's free cash flow for Q2 2026 was $150.30M. For the 2026 fiscal year, NZ:VNT's free cash flow was decreased by $-27.70M and operating cash flow was $178.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.08 | 1.05 | 0.92 | 0.81 |
| Quick Ratio | 0.93 | 1.04 | 1.01 | 0.88 | 0.78 |
| Cash Ratio | 0.19 | 0.32 | 0.27 | 0.22 | 0.16 |
| Solvency Ratio | 0.17 | 0.16 | 0.14 | 0.15 | 0.08 |
| Operating Cash Flow Ratio | 0.31 | 0.29 | 0.25 | 0.23 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 7.63 | 0.00 | 966.33 | 623.00 |
| Net Current Asset Value | $ -1.15B | $ -1.00B | $ -1.06B | $ -1.19B | $ -1.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.30 | 0.30 | 0.31 | 0.33 |
| Debt-to-Equity Ratio | 1.67 | 1.41 | 1.54 | 1.68 | 2.27 |
| Debt-to-Capital Ratio | 0.62 | 0.58 | 0.61 | 0.63 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.54 | 0.57 | 0.59 | 0.66 |
| Financial Leverage Ratio | 5.17 | 4.66 | 5.14 | 5.49 | 6.87 |
| Debt Service Coverage Ratio | 7.17 | 3.93 | 6.97 | 10.63 | 2.33 |
| Interest Coverage Ratio | 7.08 | 6.08 | 5.68 | 7.09 | 0.77 |
| Debt to Market Cap | 0.15 | 0.26 | 0.28 | 0.36 | 0.59 |
| Interest Debt Per Share | 1.18 | 1.11 | 1.09 | 1.07 | 1.64 |
| Net Debt to EBITDA | 1.32 | 0.98 | 1.16 | 1.45 | 2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.06% | 92.68% | 8.47% | 8.74% | 6.28% |
| EBIT Margin | 6.67% | 6.04% | 5.67% | 4.87% | 2.48% |
| EBITDA Margin | 8.65% | 8.31% | 8.24% | 7.95% | 6.76% |
| Operating Profit Margin | 6.67% | 5.86% | 5.57% | 4.87% | 2.35% |
| Pretax Profit Margin | 6.32% | 5.13% | 4.76% | 4.28% | -0.43% |
| Net Profit Margin | 4.43% | 3.61% | 3.34% | 3.70% | -0.08% |
| Continuous Operations Profit Margin | 4.43% | 3.61% | 3.34% | 3.70% | -0.11% |
| Net Income Per EBT | 70.10% | 70.35% | 70.27% | 86.40% | 17.68% |
| EBT Per EBIT | 94.78% | 87.53% | 85.50% | 87.92% | -18.50% |
| Return on Assets (ROA) | 9.38% | 7.49% | 6.47% | 6.69% | -0.13% |
| Return on Equity (ROE) | 48.51% | 34.90% | 33.29% | 36.71% | -0.90% |
| Return on Capital Employed (ROCE) | 24.42% | 20.68% | 18.64% | 15.63% | 6.93% |
| Return on Invested Capital (ROIC) | 16.60% | 13.80% | 12.75% | 13.13% | 1.71% |
| Return on Tangible Assets | 15.68% | 12.17% | 10.63% | 32.37% | -0.95% |
| Earnings Yield | 5.45% | 7.15% | 7.07% | 9.28% | -0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.77 | 7.44 | 6.22 | 6.30 | 6.82 |
| Payables Turnover | 19.87 | 1.52 | 14.12 | 13.82 | 18.18 |
| Inventory Turnover | 123.01 | 9.80 | 111.02 | 110.44 | 133.41 |
| Fixed Asset Turnover | 16.83 | 20.95 | 21.28 | 18.36 | 15.02 |
| Asset Turnover | 2.12 | 2.08 | 1.93 | 1.81 | 1.70 |
| Working Capital Turnover Ratio | 201.68 | 75.84 | -306.83 | -32.79 | -44.15 |
| Cash Conversion Cycle | 38.49 | -153.53 | 36.10 | 34.82 | 36.19 |
| Days of Sales Outstanding | 53.88 | 49.06 | 58.67 | 57.92 | 53.53 |
| Days of Inventory Outstanding | 2.97 | 37.23 | 3.29 | 3.31 | 2.74 |
| Days of Payables Outstanding | 18.37 | 239.82 | 25.86 | 26.41 | 20.07 |
| Operating Cycle | 56.85 | 86.29 | 61.96 | 61.22 | 56.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.42 | 0.36 | 0.34 | 0.20 |
| Free Cash Flow Per Share | 0.36 | 0.35 | 0.30 | 0.29 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 1.66 | 1.60 | 2.55 | 1.67 |
| Capital Expenditure Coverage Ratio | 5.13 | 6.41 | 6.01 | 7.55 | 3.43 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.40 | 0.35 | 0.33 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.05 | 0.06 | 0.03 |
| Free Cash Flow Yield | 6.11% | 9.76% | 9.49% | 12.21% | 7.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.59 | 13.85 | 14.15 | 10.77 | -357.54 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.50 | 0.47 | 0.40 | 0.27 |
| Price-to-Book (P/B) Ratio | 8.90 | 4.88 | 4.71 | 3.95 | 3.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.38 | 10.24 | 10.53 | 8.19 | 14.17 |
| Price-to-Operating Cash Flow Ratio | 13.19 | 8.65 | 8.78 | 7.10 | 10.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.76 | 0.00 | -0.00 | 3.10 |
| Enterprise Value Multiple | 10.73 | 7.05 | 6.90 | 6.47 | 6.35 |
| Enterprise Value | 5.70B | 3.57B | 3.23B | 2.66B | 1.96B |
| EV to EBITDA | 10.73 | 7.05 | 6.90 | 6.47 | 6.35 |
| EV to Sales | 0.93 | 0.59 | 0.57 | 0.51 | 0.43 |
| EV to Free Cash Flow | 18.67 | 11.89 | 12.65 | 10.56 | 22.16 |
| EV to Operating Cash Flow | 15.03 | 10.03 | 10.55 | 9.17 | 15.70 |
| Tangible Book Value Per Share | -0.72 | -0.59 | -0.68 | -2.04 | -3.07 |
| Shareholders’ Equity Per Share | 0.67 | 0.74 | 0.67 | 0.61 | 0.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.30 | 0.14 | 0.74 |
| Revenue Per Share | 7.31 | 7.14 | 6.64 | 6.05 | 7.28 |
| Net Income Per Share | 0.32 | 0.26 | 0.22 | 0.22 | -0.01 |
| Tax Burden | 0.70 | 0.70 | 0.70 | 0.86 | 0.18 |
| Interest Burden | 0.95 | 0.85 | 0.84 | 0.88 | -0.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.81 | 0.81 | 0.81 | 0.82 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.62 | 1.61 | 1.52 | -24.43 |
Currency in AUD