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VIGO Photonics Spolka Akcyjna (PL:VGO)
:VGO
Poland Market
VGO
VIGO Photonics Spolka Akcyjna
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VIGO Photonics Spolka Akcyjna (VGO) Ratios

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VIGO Photonics Spolka Akcyjna Ratios

PL:VGO's free cash flow for Q2 2026 was zł0.47. For the 2026 fiscal year, PL:VGO's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.92 2.42 2.21 1.04
Quick Ratio
 1.17 1.30 1.71 1.93 0.59
Cash Ratio
 0.28 0.22 0.65 0.03 0.07
Solvency Ratio
 0.02 -0.04 0.19 0.08 0.14
Operating Cash Flow Ratio
 0.05 -0.32 -0.34 -0.09 0.11
Short-Term Operating Cash Flow Coverage
 0.10 -0.72 -0.89 -0.12 0.18
Net Current Asset Value
zł -23.05Mzł 15.83Mzł 4.34Mzł -27.22Mzł -80.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.09 0.09 0.16 0.20
Debt-to-Equity Ratio
 0.34 0.13 0.12 0.26 0.36
Debt-to-Capital Ratio
 0.26 0.11 0.11 0.21 0.27
Long-Term Debt-to-Capital Ratio
 0.18 0.04 0.06 0.09 0.17
Financial Leverage Ratio
 1.55 1.34 1.29 1.63 1.83
Debt Service Coverage Ratio
 0.07 -0.43 1.07 0.31 0.73
Interest Coverage Ratio
 -2.30 -10.27 -8.44 4.02 3.08
Debt to Market Cap
 0.11 0.05 0.05 0.14 0.15
Interest Debt Per Share
 64.45 23.76 25.97 74.50 71.03
Net Debt to EBITDA
 4.39 5.05 0.53 2.03 2.80
Profitability Margins
Gross Profit Margin
49.05%48.90%50.52%48.96%51.68%
EBIT Margin
-4.02%-11.64%-1.99%16.97%12.59%
EBITDA Margin
9.59%2.93%15.09%33.30%25.22%
Operating Profit Margin
-5.18%-11.64%-22.44%11.28%7.04%
Pretax Profit Margin
-3.46%-7.31%-4.65%11.92%11.32%
Net Profit Margin
-11.66%-16.23%-5.21%-3.96%10.64%
Continuous Operations Profit Margin
-11.66%-16.23%-5.21%-7.02%10.64%
Net Income Per EBT
337.01%221.89%112.14%-33.18%94.00%
EBT Per EBIT
66.83%62.85%20.72%105.70%160.72%
Return on Assets (ROA)
-4.99%-7.16%-1.86%-0.93%2.84%
Return on Equity (ROE)
-7.67%-9.60%-2.39%-1.50%5.21%
Return on Capital Employed (ROCE)
-2.59%-5.88%-8.89%3.05%2.17%
Return on Invested Capital (ROIC)
-2.38%-5.52%-8.51%-1.61%1.86%
Return on Tangible Assets
-6.70%-8.74%-2.17%-1.02%3.99%
Earnings Yield
-2.54%-3.83%-0.98%-0.83%2.19%
Efficiency Ratios
Receivables Turnover
 3.50 3.37 4.58 0.94 4.11
Payables Turnover
 7.91 8.18 8.46 13.77 7.44
Inventory Turnover
 2.36 2.87 2.46 3.20 2.15
Fixed Asset Turnover
 1.06 0.91 0.72 0.65 0.58
Asset Turnover
 0.43 0.44 0.36 0.23 0.27
Working Capital Turnover Ratio
 3.81 3.31 1.85 2.77 20.72
Cash Conversion Cycle
 212.80 190.74 185.24 476.50 209.73
Days of Sales Outstanding
 104.25 108.33 79.75 388.87 88.72
Days of Inventory Outstanding
 154.70 127.05 148.62 114.13 170.07
Days of Payables Outstanding
 46.14 44.64 43.14 26.50 49.06
Operating Cycle
 258.94 235.37 228.37 503.00 258.79
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 -9.87 -8.74 -5.34 5.18
Free Cash Flow Per Share
 -35.35 -12.76 -21.45 -15.68 -56.57
CapEx Per Share
 37.42 2.90 12.71 36.72 61.75
Free Cash Flow to Operating Cash Flow
 -17.13 1.29 2.45 2.94 -10.91
Dividend Paid and CapEx Coverage Ratio
 0.06 -3.41 -0.69 -0.15 0.08
Capital Expenditure Coverage Ratio
 0.06 -3.41 -0.69 -0.15 0.08
Operating Cash Flow Coverage Ratio
 0.03 -0.44 -0.37 -0.07 0.08
Operating Cash Flow to Sales Ratio
 0.02 -0.09 -0.10 -0.05 0.06
Free Cash Flow Yield
-6.43%-2.84%-4.52%-3.20%-12.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -39.43 -26.07 -101.71 -119.79 45.62
Price-to-Sales (P/S) Ratio
 4.60 4.23 5.31 4.74 4.85
Price-to-Book (P/B) Ratio
 3.06 2.50 2.44 1.80 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.56 -35.26 -22.15 -31.25 -7.99
Price-to-Operating Cash Flow Ratio
 266.56 -45.61 -54.36 -91.83 87.19
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.10 -7.17 0.85 -0.60
Price-to-Fair Value
 3.06 2.50 2.44 1.80 2.38
Enterprise Value Multiple
 52.34 149.30 35.69 16.26 22.05
Enterprise Value
 525.23M 407.43M 421.78M 408.25M 377.48M
EV to EBITDA
 52.34 149.30 35.69 16.26 22.05
EV to Sales
 5.02 4.38 5.39 5.41 5.56
EV to Free Cash Flow
 -16.98 -36.49 -22.48 -35.71 -9.15
EV to Operating Cash Flow
 290.98 -47.21 -55.18 -104.95 99.89
Tangible Book Value Per Share
 108.62 156.95 158.49 230.81 90.05
Shareholders’ Equity Per Share
 179.83 179.68 194.95 271.85 190.02
Tax and Other Ratios
Effective Tax Rate
 -2.37 -1.22 -0.12 1.59 0.06
Revenue Per Share
 119.59 106.32 89.52 103.42 93.11
Net Income Per Share
 -13.95 -17.26 -4.67 -4.09 9.91
Tax Burden
 3.37 2.22 1.12 -0.33 0.94
Interest Burden
 0.86 0.63 2.33 0.70 0.90
Research & Development to Revenue
 0.08 0.18 0.15 0.00 0.05
SG&A to Revenue
 0.43 0.43 0.48 0.24 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 -0.14 0.57 1.87 1.30 0.52
Currency in PLN