Viskase Holdings (VISK) Ratios
Viskase Holdings Ratios
VISK's free cash flow for Q1 2026 was $-25.30M. For the 2026 fiscal year, VISK's free cash flow was decreased by $-8.98M and operating cash flow was $-16.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 58.57 | 28.10 | 27.62 | 27.89 | 118.50 |
| Quick Ratio | 58.57 | 28.10 | 27.62 | 27.89 | 118.50 |
| Cash Ratio | 58.24 | 27.93 | 27.43 | 27.65 | 118.22 |
| Solvency Ratio | 0.35 | 0.05 | 1.38 | 0.50 | 0.00 |
| Operating Cash Flow Ratio | -4.12 | 0.67 | 0.76 | -0.39 | -1.24 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.52M | $ 2.99M | $ 45.63M | $ 45.69M | $ 47.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -64.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -16.96 | 15.68 | 1.04 | 1.04 | 1.01 |
| Debt Service Coverage Ratio | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 50.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 220.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.94 | 0.00 | -13.52 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.09% | 100.00% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | -12.05% | -5103.85% | 0.00% | -3969.23% | -66.90% |
| EBITDA Margin | -6.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -0.37% | -5103.85% | 0.00% | -3969.23% | -66.90% |
| Pretax Profit Margin | -0.93% | 4326.92% | 0.00% | -1484.62% | -65.91% |
| Net Profit Margin | -0.94% | 2992.31% | 0.00% | -715.38% | -66.90% |
| Continuous Operations Profit Margin | -0.94% | 2992.31% | 0.00% | -715.38% | -66.90% |
| Net Income Per EBT | 100.56% | 69.16% | 8.05% | 48.19% | 101.52% |
| EBT Per EBIT | 250.00% | -84.78% | -116.57% | 37.40% | 98.51% |
| Return on Assets (ROA) | -7.96% | 1.65% | 0.21% | -0.39% | -0.98% |
| Return on Equity (ROE) | 135.01% | 25.86% | 0.21% | -0.41% | -0.99% |
| Return on Capital Employed (ROCE) | -3.22% | -2.92% | -2.27% | -2.25% | -0.99% |
| Return on Invested Capital (ROIC) | -0.72% | -2.02% | -2.27% | -1.08% | -0.99% |
| Return on Tangible Assets | -12.97% | 1.65% | 0.21% | -0.39% | -0.98% |
| Earnings Yield | -121.20% | 6.72% | 1.41% | -1.02% | -1.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 0.00 | 0.00 | 0.00 | 25.04 |
| Payables Turnover | 989.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 8.51 | 0.00 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 8.32 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | 59.92 | 0.00 | 0.00 | 0.00 | 14.58 |
| Days of Sales Outstanding | 60.29 | 0.00 | 0.00 | 0.00 | 14.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 60.29 | 0.00 | 0.00 | 0.00 | 14.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.06 | 1.51 | 0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -4.06 | 1.51 | 0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2.36 | 0.88 | 1.02 | -0.52 | -0.25 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | 43.15 | 0.00 | -25.35 | -0.71 |
| Free Cash Flow Yield | -107.01% | 9.68% | 18.79% | -3.60% | -1.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.51 | -23.30 | 70.87 | -98.41 | -54.20 |
| Price-to-Sales (P/S) Ratio | 0.01 | 445.58 | 0.00 | 704.04 | 36.26 |
| Price-to-Book (P/B) Ratio | -1.11 | 3.85 | 0.15 | 0.40 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.93 | 10.33 | 5.32 | -27.78 | -50.74 |
| Price-to-Operating Cash Flow Ratio | -0.93 | 10.33 | 5.32 | -27.78 | -50.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.04 | -0.67 | 2.95 | 0.00 |
| Enterprise Value Multiple | -5.05 | 0.00 | -11.52 | 0.00 | 0.00 |
| Enterprise Value | 124.24M | -35.27M | -40.07M | -28.68M | -22.22M |
| EV to EBITDA | -5.05 | 0.00 | -11.52 | 0.00 | 0.00 |
| EV to Sales | 0.34 | -1356.69 | 0.00 | -1102.96 | -31.70 |
| EV to Free Cash Flow | -41.28 | -31.44 | -30.70 | 43.52 | 44.36 |
| EV to Operating Cash Flow | -41.28 | -31.44 | -30.70 | 43.52 | 44.36 |
| Tangible Book Value Per Share | -25.68 | 4.05 | 0.62 | 0.62 | 0.64 |
| Shareholders’ Equity Per Share | -3.40 | 4.05 | 0.62 | 0.62 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.31 | -0.13 | 0.52 | -0.02 |
| Revenue Per Share | 490.95 | 0.04 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -4.59 | 1.05 | 0.00 | -0.00 | -0.01 |
| Tax Burden | 1.01 | 0.69 | 0.08 | 0.48 | 1.02 |
| Interest Burden | 0.08 | -0.85 | 1.00 | 0.37 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 52.04 | 0.00 | 40.69 | 1.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 1.44 | 0.95 | 3.54 | 1.07 |
Currency in USD