VGP NV (VGPBF) Ratios
VGP NV Ratios
VGPBF's free cash flow for Q2 2026 was $-52.80M. For the 2026 fiscal year, VGPBF's free cash flow was increased by $0.00 and operating cash flow was $-52.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 3.39 | 4.75 | 2.01 | 3.93 |
| Quick Ratio | 1.77 | 3.39 | 4.75 | 2.01 | 3.93 |
| Cash Ratio | 1.36 | 2.15 | 0.84 | 1.25 | 1.00 |
| Solvency Ratio | 0.12 | 0.13 | 0.04 | -0.04 | 0.38 |
| Operating Cash Flow Ratio | 0.13 | -0.07 | -0.11 | -0.13 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.19 | -0.15 | -0.24 | -0.17 | -1.98 |
| Net Current Asset Value | $ -1.92B | $ -1.48B | $ -1.01B | $ -1.52B | $ -835.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.45 | 0.49 | 0.36 |
| Debt-to-Equity Ratio | 0.91 | 0.86 | 0.90 | 1.08 | 0.64 |
| Debt-to-Capital Ratio | 0.48 | 0.46 | 0.47 | 0.52 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.45 | 0.46 | 0.47 | 0.38 |
| Financial Leverage Ratio | 2.00 | 1.94 | 1.99 | 2.20 | 1.78 |
| Debt Service Coverage Ratio | 1.12 | 2.15 | 0.87 | 0.25 | -2.03 |
| Interest Coverage Ratio | 6.86 | 7.40 | 3.44 | -3.07 | 37.22 |
| Debt to Market Cap | 0.88 | 1.06 | 0.68 | 1.46 | 0.24 |
| Interest Debt Per Share | 88.40 | 76.96 | 74.43 | 108.10 | 63.80 |
| Net Debt to EBITDA | 4.57 | 4.22 | 11.67 | 18.16 | -64.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.48% | 79.95% | 75.20% | 45.18% | 86.52% |
| EBIT Margin | 223.69% | 288.69% | 122.50% | 66.02% | -51.44% |
| EBITDA Margin | 229.83% | 295.55% | 127.42% | 69.39% | -45.31% |
| Operating Profit Margin | 207.16% | 252.65% | 98.81% | -86.92% | 1960.50% |
| Pretax Profit Margin | 193.49% | 254.56% | 93.80% | -107.24% | 1928.55% |
| Net Profit Margin | 166.05% | 228.63% | 72.62% | -92.17% | 1641.14% |
| Continuous Operations Profit Margin | 166.05% | 228.63% | 72.62% | -92.17% | 1641.14% |
| Net Income Per EBT | 85.82% | 89.81% | 77.43% | 85.95% | 85.10% |
| EBT Per EBIT | 93.40% | 100.76% | 94.92% | 123.37% | 98.37% |
| Return on Assets (ROA) | 5.58% | 6.17% | 1.98% | -2.53% | 16.74% |
| Return on Equity (ROE) | 11.17% | 11.96% | 3.94% | -5.56% | 29.88% |
| Return on Capital Employed (ROCE) | 7.52% | 7.17% | 2.85% | -2.69% | 21.21% |
| Return on Invested Capital (ROIC) | 6.12% | 6.27% | 2.15% | -2.63% | 22.00% |
| Return on Tangible Assets | 5.58% | 6.17% | 1.98% | -2.53% | 16.75% |
| Earnings Yield | 10.80% | 14.73% | 2.99% | -7.52% | 11.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.89 | 4.24 | 7.55 | 8.28 | 0.47 |
| Payables Turnover | 0.42 | 0.36 | 0.44 | 0.29 | 0.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.24 | 1.03 | 1.12 | 1.81 | 1.23 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Working Capital Turnover Ratio | 0.41 | 0.17 | 0.16 | 0.22 | 0.09 |
| Cash Conversion Cycle | -670.89 | -927.86 | -772.42 | -1224.29 | -2092.83 |
| Days of Sales Outstanding | 192.80 | 86.17 | 48.36 | 44.10 | 770.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 863.68 | 1014.03 | 820.78 | 1268.38 | 2863.24 |
| Operating Cycle | 192.80 | 86.17 | 48.36 | 44.10 | 770.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.86 | -0.62 | -1.00 | -3.17 | -3.97 |
| Free Cash Flow Per Share | 1.86 | -0.62 | -1.00 | 7.60 | 28.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | -0.17 | -0.36 | -0.18 | -0.11 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.29 | -0.12 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.01 | -0.01 | -0.03 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.29 | -0.14 | -0.23 | -0.53 | -2.21 |
| Free Cash Flow Yield | 1.89% | -0.87% | -0.94% | 10.40% | 10.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.26 | 6.79 | 33.48 | -13.30 | 9.00 |
| Price-to-Sales (P/S) Ratio | 15.37 | 15.52 | 24.31 | 12.26 | 147.71 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.81 | 1.32 | 0.74 | 2.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.82 | -114.96 | -106.93 | 9.62 | 9.24 |
| Price-to-Operating Cash Flow Ratio | 52.82 | -114.96 | -106.93 | -23.08 | -66.89 |
| Price-to-Earnings Growth (PEG) Ratio | 8.12 | 0.03 | -0.21 | 0.11 | 0.13 |
| Enterprise Value Multiple | 11.26 | 9.47 | 30.75 | 35.82 | -390.80 |
| Enterprise Value | 4.52B | 3.51B | 4.71B | 3.31B | 7.01B |
| EV to EBITDA | 11.26 | 9.47 | 30.75 | 35.82 | -390.80 |
| EV to Sales | 25.87 | 27.99 | 39.18 | 24.86 | 177.06 |
| EV to Free Cash Flow | 88.92 | -207.28 | -172.32 | 19.50 | 11.08 |
| EV to Operating Cash Flow | 88.92 | -207.28 | -172.32 | -46.79 | -80.18 |
| Tangible Book Value Per Share | 95.28 | 87.93 | 81.10 | 98.65 | 98.71 |
| Shareholders’ Equity Per Share | 95.30 | 87.96 | 81.14 | 98.70 | 98.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.10 | 0.23 | 0.14 | 0.15 |
| Revenue Per Share | 6.41 | 4.60 | 4.40 | 5.96 | 1.80 |
| Net Income Per Share | 10.64 | 10.52 | 3.20 | -5.49 | 29.51 |
| Tax Burden | 0.86 | 0.90 | 0.77 | 0.86 | 0.85 |
| Interest Burden | 0.86 | 0.88 | 0.77 | -1.62 | -37.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.22 | 0.14 | 0.26 | 1.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | -0.05 | -0.24 | 0.58 | -0.13 |
Currency in EUR
