Want to see VGTK full AI Analyst Report?
Viking Global Technologies (VGTK) Ratios
Viking Global Technologies Ratios
VGTK's free cash flow for Q2 2026 was $-399.43K. For the 2026 fiscal year, VGTK's free cash flow was increased by $0.00 and operating cash flow was $-399.43K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.09 | 0.44 |
| Quick Ratio | 0.04 | 0.16 |
| Cash Ratio | 0.02 | 0.00 |
| Solvency Ratio | -0.07 | -0.84 |
| Operating Cash Flow Ratio | -0.13 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -1.93 | -0.70 |
| Net Current Asset Value | $ -61.63M | $ -66.46M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.06 | 0.20 |
| Debt-to-Equity Ratio | -0.03 | -0.22 |
| Debt-to-Capital Ratio | -0.03 | -0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.20 |
| Financial Leverage Ratio | -0.46 | -1.12 |
| Debt Service Coverage Ratio | 9.51 | -15.05 |
| Interest Coverage Ratio | 4.35 | -5.03 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | -0.00 | 0.05 |
| Net Debt to EBITDA | -0.13 | -0.12 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -237.81% |
| EBITDA Margin | -110.17% | -235.08% |
| Operating Profit Margin | -127.57% | -39.09% |
| Pretax Profit Margin | -85.51% | -245.57% |
| Net Profit Margin | -70.77% | -238.17% |
| Continuous Operations Profit Margin | -70.77% | -238.17% |
| Net Income Per EBT | 82.76% | 96.99% |
| EBT Per EBIT | 67.03% | 628.27% |
| Return on Assets (ROA) | -22.22% | -161.02% |
| Return on Equity (ROE) | 10.17% | 180.18% |
| Return on Capital Employed (ROCE) | -329.50% | -101.81% |
| Return on Invested Capital (ROIC) | -181.95% | -82.85% |
| Return on Tangible Assets | -100.06% | -253.44% |
| Earnings Yield | 0.00% | 0.00% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 6.04 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 3.20 |
| Asset Turnover | 0.31 | 0.68 |
| Working Capital Turnover Ratio | -0.37 | 0.00 |
| Cash Conversion Cycle | 0.00 | 60.42 |
| Days of Sales Outstanding | 0.00 | 60.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 60.42 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.93 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.37 | -0.05 |
| Free Cash Flow Yield | 0.00% | 0.00% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | -0.13 | 0.00 |
| Enterprise Value | 923.43K | 0 |
| EV to EBITDA | -0.13 | 0.00 |
| EV to Sales | 0.15 | 0.00 |
| EV to Free Cash Flow | -0.40 | 0.00 |
| EV to Operating Cash Flow | -0.40 | 0.00 |
| Tangible Book Value Per Share | -0.21 | -0.27 |
| Shareholders’ Equity Per Share | -0.16 | -0.19 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.17 | 0.03 |
| Revenue Per Share | 0.02 | 0.15 |
| Net Income Per Share | -0.02 | -0.35 |
| Tax Burden | 0.83 | 0.97 |
| Interest Burden | 0.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.88 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 |
| Income Quality | 0.53 | 0.02 |
Currency in USD
