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Vimian Group AB (VIMIAN) Ratios
Vimian Group AB Ratios
SE:VIMIAN's free cash flow for Q3 2026 was $21.28M. For the 2026 fiscal year, SE:VIMIAN's free cash flow was decreased by $-1.25M and operating cash flow was $22.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 2.03 | 2.12 | 1.24 | 1.81 |
| Quick Ratio | 1.22 | 1.31 | 1.32 | 1.24 | 1.35 |
| Cash Ratio | 0.50 | 0.59 | 0.50 | 0.25 | 0.76 |
| Solvency Ratio | 0.17 | 0.13 | 0.08 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | 0.97 | 0.53 | -0.38 | 0.15 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 20.80 | 0.00 | -1058.37 | 0.00 | 2.11 |
| Net Current Asset Value | $ -187.50M | $ -180.60M | $ -288.04M | $ -235.37M | $ -150.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.32 | 0.24 | 0.28 |
| Debt-to-Equity Ratio | 0.34 | 0.33 | 0.60 | 0.46 | 0.50 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.37 | 0.31 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.24 | 0.36 | 0.30 | 0.31 |
| Financial Leverage Ratio | 1.59 | 1.59 | 1.85 | 1.92 | 1.79 |
| Debt Service Coverage Ratio | 3.48 | 2.89 | 3.12 | 2.81 | 2.18 |
| Interest Coverage Ratio | 3.49 | 1.94 | 2.14 | 3.56 | 3.22 |
| Debt to Market Cap | 0.16 | 0.12 | 0.24 | 0.22 | 0.07 |
| Interest Debt Per Share | 0.49 | 0.51 | 0.68 | 0.58 | 0.53 |
| Net Debt to EBITDA | 1.75 | 2.04 | 3.99 | 4.56 | 3.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.89% | 68.92% | 69.16% | 68.96% | 70.87% |
| EBIT Margin | 15.67% | 13.10% | 13.06% | 4.26% | 11.24% |
| EBITDA Margin | 24.64% | 22.09% | 20.86% | 13.94% | 20.86% |
| Operating Profit Margin | 17.31% | 13.13% | 12.44% | 13.99% | 12.46% |
| Pretax Profit Margin | 11.00% | 7.71% | 5.86% | 0.33% | 7.36% |
| Net Profit Margin | 7.36% | 4.94% | 2.97% | -2.56% | 3.80% |
| Continuous Operations Profit Margin | 7.62% | 5.15% | 3.16% | -2.56% | 4.48% |
| Net Income Per EBT | 66.94% | 64.01% | 50.60% | -779.00% | 51.62% |
| EBT Per EBIT | 63.57% | 58.74% | 47.12% | 2.35% | 59.08% |
| Return on Assets (ROA) | 2.82% | 1.67% | 1.01% | -0.78% | 1.03% |
| Return on Equity (ROE) | 4.48% | 2.64% | 1.87% | -1.49% | 1.84% |
| Return on Capital Employed (ROCE) | 7.35% | 4.92% | 4.59% | 5.20% | 3.80% |
| Return on Invested Capital (ROIC) | 5.18% | 3.29% | 2.47% | -40.23% | 2.27% |
| Return on Tangible Assets | 11.15% | 6.03% | 3.87% | -2.82% | 4.07% |
| Earnings Yield | 2.13% | 1.06% | 0.78% | -0.76% | 0.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 4.87 | 7.19 | 2.78 | 4.52 |
| Payables Turnover | 6.58 | 5.34 | 5.18 | 4.76 | 3.80 |
| Inventory Turnover | 1.65 | 1.49 | 1.70 | 0.00 | 1.53 |
| Fixed Asset Turnover | 9.16 | 8.15 | 9.30 | 8.07 | 6.56 |
| Asset Turnover | 0.38 | 0.34 | 0.34 | 0.30 | 0.27 |
| Working Capital Turnover Ratio | 3.92 | 3.81 | 5.33 | 5.67 | 4.70 |
| Cash Conversion Cycle | 231.96 | 252.22 | 195.39 | 54.57 | 223.18 |
| Days of Sales Outstanding | 66.30 | 74.89 | 50.74 | 131.19 | 80.84 |
| Days of Inventory Outstanding | 221.15 | 245.63 | 215.11 | 0.00 | 238.34 |
| Days of Payables Outstanding | 55.50 | 68.30 | 70.45 | 76.62 | 96.00 |
| Operating Cycle | 287.45 | 320.52 | 265.85 | 131.19 | 319.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.12 | -0.06 | 0.06 | 0.05 |
| Free Cash Flow Per Share | 0.17 | 0.09 | -0.09 | 0.04 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 7.00 | 4.09 | -1.92 | 2.46 | 1.39 |
| Capital Expenditure Coverage Ratio | 7.00 | 4.09 | -1.92 | 2.46 | 1.39 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.25 | -0.09 | 0.11 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.16 | -0.09 | 0.09 | 0.09 |
| Free Cash Flow Yield | 6.17% | 2.52% | -3.44% | 1.58% | 0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.54 | 94.19 | 128.29 | -131.71 | 394.89 |
| Price-to-Sales (P/S) Ratio | 3.45 | 4.65 | 3.81 | 3.37 | 15.00 |
| Price-to-Book (P/B) Ratio | 2.10 | 2.49 | 2.40 | 1.97 | 7.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.20 | 39.67 | -29.03 | 63.18 | 575.13 |
| Price-to-Operating Cash Flow Ratio | 13.89 | 29.97 | -44.18 | 37.45 | 162.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | 1.13 | -0.61 | 0.70 | -4.61 |
| Enterprise Value Multiple | 15.78 | 23.07 | 22.24 | 28.74 | 75.38 |
| Enterprise Value | 1.65B | 1.91B | 1.54B | 1.13B | 2.73B |
| EV to EBITDA | 15.78 | 23.07 | 22.24 | 28.74 | 75.38 |
| EV to Sales | 3.89 | 5.10 | 4.64 | 4.01 | 15.73 |
| EV to Free Cash Flow | 18.23 | 43.52 | -35.39 | 75.10 | 602.83 |
| EV to Operating Cash Flow | 15.63 | 32.88 | -53.84 | 44.52 | 170.23 |
| Tangible Book Value Per Share | -0.23 | -0.19 | -0.39 | -0.46 | -0.34 |
| Shareholders’ Equity Per Share | 1.33 | 1.39 | 1.07 | 1.20 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.33 | 0.46 | 8.79 | 0.39 |
| Revenue Per Share | 0.81 | 0.74 | 0.67 | 0.70 | 0.50 |
| Net Income Per Share | 0.06 | 0.04 | 0.02 | -0.02 | 0.02 |
| Tax Burden | 0.67 | 0.64 | 0.51 | -7.79 | 0.52 |
| Interest Burden | 0.70 | 0.59 | 0.45 | 0.08 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 |
| SG&A to Revenue | 0.00 | 0.46 | 0.00 | 0.20 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 1.18 | -0.69 | 0.64 | 0.74 |
Currency in EUR