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Vital Energy (VUX) Ratios
Vital Energy Ratios
TSE:VUX's free cash flow for Q2 2026 was $1.68M. For the 2026 fiscal year, TSE:VUX's free cash flow was decreased by $-815.70K and operating cash flow was $2.50M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.23 | 0.59 | 1.53 | 1.56 |
| Quick Ratio | 0.57 | 0.23 | 0.59 | 1.53 | 1.56 |
| Cash Ratio | 0.44 | 0.06 | 0.01 | 0.12 | 0.61 |
| Solvency Ratio | -0.04 | 0.50 | -0.00 | 1.88 | 2.75 |
| Operating Cash Flow Ratio | 0.40 | 0.56 | 0.38 | 4.64 | 3.37 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 0.68 | 0.65 | 194.29 | 161.78 |
| Net Current Asset Value | $ -29.30M | $ -17.27M | $ -9.10M | $ -813.74K | $ -415.52K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.41 | 0.31 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 4.43 | 0.96 | 0.79 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.82 | 0.49 | 0.44 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.17 | 2.38 | 2.57 | 1.27 | 1.34 |
| Debt Service Coverage Ratio | 0.05 | 0.74 | 0.01 | 125.08 | 24.63 |
| Interest Coverage Ratio | 1.18 | 4.28 | 17.07 | 611.21 | 16.90 |
| Debt to Market Cap | 2.99 | 0.93 | 0.49 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.43 | 0.20 | 0.11 | 0.00 | 0.01 |
| Net Debt to EBITDA | 32.96 | 1.16 | 155.42 | -0.01 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.57% | 33.59% | 17.76% | 36.54% | 62.37% |
| EBIT Margin | -35.77% | 25.64% | -36.73% | 23.96% | 69.50% |
| EBITDA Margin | 5.05% | 57.64% | 0.40% | 44.63% | 87.55% |
| Operating Profit Margin | 18.20% | 27.84% | 9.09% | 31.77% | 53.84% |
| Pretax Profit Margin | -51.15% | 19.14% | -37.26% | 23.91% | 66.32% |
| Net Profit Margin | -51.15% | 19.14% | -37.26% | 23.91% | 66.32% |
| Continuous Operations Profit Margin | -51.15% | 19.14% | -37.26% | 23.91% | 66.32% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -281.07% | 68.75% | -409.75% | 75.26% | 123.18% |
| Return on Assets (ROA) | -17.18% | 10.79% | -18.07% | 21.77% | 54.94% |
| Return on Equity (ROE) | -106.00% | 25.68% | -46.42% | 27.75% | 73.71% |
| Return on Capital Employed (ROCE) | 9.64% | 30.75% | 9.09% | 32.74% | 52.28% |
| Return on Invested Capital (ROIC) | 6.39% | 17.14% | 5.59% | 32.54% | 51.90% |
| Return on Tangible Assets | -17.18% | 10.79% | -18.07% | 21.77% | 54.94% |
| Earnings Yield | -71.81% | 24.81% | -29.54% | 18.15% | 72.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.04 | 6.86 | 8.35 | 11.72 | 6.58 |
| Payables Turnover | 6.32 | 5.06 | 1.91 | 5.77 | 8.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.55 | 0.65 | 0.72 | 1.14 | 1.13 |
| Asset Turnover | 0.34 | 0.56 | 0.49 | 0.91 | 0.83 |
| Working Capital Turnover Ratio | -1.48 | -2.07 | -5.85 | 14.74 | 47.24 |
| Cash Conversion Cycle | -5.89 | -18.93 | -147.45 | -32.09 | 12.01 |
| Days of Sales Outstanding | 51.83 | 53.23 | 43.71 | 31.13 | 55.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 57.71 | 72.16 | 191.16 | 63.23 | 43.48 |
| Operating Cycle | 51.83 | 53.23 | 43.71 | 31.13 | 55.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.12 | 0.07 | 0.14 | 0.10 |
| Free Cash Flow Per Share | -0.00 | -0.08 | -0.07 | 0.06 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.60 | 0.49 | 1.78 | 2.42 |
| Capital Expenditure Coverage Ratio | 0.94 | 0.60 | 0.49 | 1.78 | 2.42 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.68 | 0.65 | 57.35 | 31.82 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.49 | 0.41 | 0.59 | 0.60 |
| Free Cash Flow Yield | -3.68% | -42.28% | -33.31% | 19.70% | 38.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.39 | 4.03 | -3.39 | 5.51 | 1.38 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.77 | 1.26 | 1.32 | 0.91 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.04 | 1.57 | 1.53 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.21 | -2.37 | -3.00 | 5.07 | 2.61 |
| Price-to-Operating Cash Flow Ratio | 1.62 | 1.57 | 3.10 | 2.22 | 1.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.02 | 0.02 | -0.11 | -0.01 |
| Enterprise Value Multiple | 47.06 | 2.50 | 470.47 | 2.94 | 0.94 |
| Enterprise Value | 37.26M | 30.14M | 27.17M | 25.83M | 11.13M |
| EV to EBITDA | 47.06 | 2.50 | 470.47 | 2.94 | 0.94 |
| EV to Sales | 2.38 | 1.44 | 1.88 | 1.31 | 0.83 |
| EV to Free Cash Flow | -90.79 | -4.42 | -4.48 | 5.06 | 2.36 |
| EV to Operating Cash Flow | 5.41 | 2.94 | 4.63 | 2.22 | 1.38 |
| Tangible Book Value Per Share | 0.09 | 0.19 | 0.14 | 0.21 | 0.15 |
| Shareholders’ Equity Per Share | 0.09 | 0.19 | 0.14 | 0.21 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.19 | 0.25 | 0.17 | 0.24 | 0.16 |
| Net Income Per Share | -0.10 | 0.05 | -0.06 | 0.06 | 0.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.43 | 0.75 | 1.01 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.07 | 0.04 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.86 | 2.56 | -1.09 | 2.48 | 0.90 |
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