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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 Q1 2026 was zł0.50. For the 2026 fiscal year, PL:VGO's free cash flow was decreased by zł and operating cash flow was zł-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.95 1.92 2.42 2.21 1.04
Quick Ratio
 1.17 1.30 1.71 1.93 0.59
Cash Ratio
 0.22 0.22 0.65 0.03 0.07
Solvency Ratio
 -0.03 -0.04 0.19 0.08 0.14
Operating Cash Flow Ratio
 -0.15 -0.32 -0.34 -0.09 0.11
Short-Term Operating Cash Flow Coverage
 -0.34 -0.72 -0.89 -0.12 0.18
Net Current Asset Value
zł -27.21Mzł 15.83Mzł 4.34Mzł -27.22Mzł -80.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.09 0.09 0.16 0.20
Debt-to-Equity Ratio
 0.31 0.13 0.12 0.26 0.36
Debt-to-Capital Ratio
 0.24 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
 1.53 1.34 1.29 1.63 1.83
Debt Service Coverage Ratio
 -0.30 -0.43 1.07 0.31 0.73
Interest Coverage Ratio
 -4.99 -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
 57.47 23.76 25.97 74.50 71.03
Net Debt to EBITDA
 10.00 5.05 0.53 2.03 2.80
Profitability Margins
Gross Profit Margin
50.09%48.90%50.52%48.96%51.68%
EBIT Margin
-10.60%-11.64%-1.99%16.97%12.59%
EBITDA Margin
4.60%2.93%15.09%33.30%25.22%
Operating Profit Margin
-14.43%-11.64%-22.44%11.28%7.04%
Pretax Profit Margin
-8.44%-7.31%-4.65%11.92%11.32%
Net Profit Margin
-17.92%-16.23%-5.21%-3.96%10.64%
Continuous Operations Profit Margin
-17.92%-16.23%-5.21%-7.02%10.64%
Net Income Per EBT
212.33%221.89%112.14%-33.18%94.00%
EBT Per EBIT
58.50%62.85%20.72%105.70%160.72%
Return on Assets (ROA)
-6.86%-7.16%-1.86%-0.93%2.84%
Return on Equity (ROE)
-9.97%-9.60%-2.39%-1.50%5.21%
Return on Capital Employed (ROCE)
-6.26%-5.88%-8.89%3.05%2.17%
Return on Invested Capital (ROIC)
-5.91%-5.52%-8.51%-1.61%1.86%
Return on Tangible Assets
-9.27%-8.74%-2.17%-1.02%3.99%
Earnings Yield
-3.84%-3.83%-0.98%-0.83%2.19%
Efficiency Ratios
Receivables Turnover
 3.66 3.37 4.58 0.94 4.11
Payables Turnover
 8.24 8.18 8.46 13.77 7.44
Inventory Turnover
 2.07 2.87 2.46 3.20 2.15
Fixed Asset Turnover
 0.89 0.91 0.72 0.65 0.58
Asset Turnover
 0.38 0.44 0.36 0.23 0.27
Working Capital Turnover Ratio
 3.54 3.31 1.85 2.77 20.72
Cash Conversion Cycle
 231.99 190.74 185.24 476.50 209.73
Days of Sales Outstanding
 99.80 108.33 79.75 388.87 88.72
Days of Inventory Outstanding
 176.46 127.05 148.62 114.13 170.07
Days of Payables Outstanding
 44.27 44.64 43.14 26.50 49.06
Operating Cycle
 276.26 235.37 228.37 503.00 258.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.68 -9.87 -8.74 -5.34 5.18
Free Cash Flow Per Share
 -7.07 -12.76 -21.45 -15.68 -56.57
CapEx Per Share
 2.39 2.90 12.71 36.72 61.75
Free Cash Flow to Operating Cash Flow
 1.51 1.29 2.45 2.94 -10.91
Dividend Paid and CapEx Coverage Ratio
 -1.96 -3.41 -0.69 -0.15 0.08
Capital Expenditure Coverage Ratio
 -1.96 -3.41 -0.69 -0.15 0.08
Operating Cash Flow Coverage Ratio
 -0.09 -0.44 -0.37 -0.07 0.08
Operating Cash Flow to Sales Ratio
 -0.05 -0.09 -0.10 -0.05 0.06
Free Cash Flow Yield
-1.47%-2.84%-4.52%-3.20%-12.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.07 -26.07 -101.71 -119.79 45.62
Price-to-Sales (P/S) Ratio
 4.67 4.23 5.31 4.74 4.85
Price-to-Book (P/B) Ratio
 2.73 2.50 2.44 1.80 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -68.16 -35.26 -22.15 -31.25 -7.99
Price-to-Operating Cash Flow Ratio
 -102.97 -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
 2.73 2.50 2.44 1.80 2.38
Enterprise Value Multiple
 111.60 149.30 35.69 16.26 22.05
Enterprise Value
 463.16M 407.43M 421.78M 408.25M 377.48M
EV to EBITDA
 111.60 149.30 35.69 16.26 22.05
EV to Sales
 5.13 4.38 5.39 5.41 5.56
EV to Free Cash Flow
 -74.87 -36.49 -22.48 -35.71 -9.15
EV to Operating Cash Flow
 -113.10 -47.21 -55.18 -104.95 99.89
Tangible Book Value Per Share
 106.20 156.95 158.49 230.81 90.05
Shareholders’ Equity Per Share
 176.34 179.68 194.95 271.85 190.02
Tax and Other Ratios
Effective Tax Rate
 -1.12 -1.22 -0.12 1.59 0.06
Revenue Per Share
 103.17 106.32 89.52 103.42 93.11
Net Income Per Share
 -18.49 -17.26 -4.67 -4.09 9.91
Tax Burden
 2.12 2.22 1.12 -0.33 0.94
Interest Burden
 0.80 0.63 2.33 0.70 0.90
Research & Development to Revenue
 0.11 0.18 0.15 0.00 0.05
SG&A to Revenue
 0.60 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
 0.24 0.57 1.87 1.30 0.52
Currency in PLN