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Vivic Corp. (VIVC)
OTHER OTC:VIVC
US Market
VIVC
Vivic
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Vivic (VIVC) Ratios

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Vivic Ratios

VIVC's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, VIVC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.88 0.69 ― 0.63
Quick Ratio
 0.84 0.88 0.68 ― 0.23
Cash Ratio
 0.01 0.01 0.02 ― 0.04
Solvency Ratio
 -1.14 -1.87 -1.68 ― -0.14
Operating Cash Flow Ratio
 -0.21 -0.27 -0.23 ― <0.01
Short-Term Operating Cash Flow Coverage
 -0.69 -0.87 -0.51 ― 0.03
Net Current Asset Value
$ -280.41K$ -234.38K$ -706.04K$ ―$ -1.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.26 ― 0.15
Debt-to-Equity Ratio
 0.32 0.31 0.55 ― -0.47
Debt-to-Capital Ratio
 0.24 0.24 0.35 ― -0.88
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.05 ― -0.54
Financial Leverage Ratio
 1.92 1.87 2.14 ― -3.08
Debt Service Coverage Ratio
 -4.36 -6.59 -3.65 ― -5.09
Interest Coverage Ratio
 -113.57 -124.57 -111.01 ― -36.99
Debt to Market Cap
 1.54 0.13 0.56 ― 0.04
Interest Debt Per Share
 0.02 0.02 0.04 ― 0.02
Net Debt to EBITDA
 -0.28 -0.18 -0.27 ― -0.41
Profitability Margins
Gross Profit Margin
601.10%346.69%-185.13%―22.22%
EBIT Margin
-575768.75%-904341.91%-7841.35%―-1106.20%
EBITDA Margin
-576026.47%-904599.63%-7835.87%―-744.94%
Operating Profit Margin
-573825.00%-902398.16%-7583.26%―-1106.20%
Pretax Profit Margin
-579590.44%-910102.21%-7909.66%―-902.59%
Net Profit Margin
-552027.94%-882539.71%-7742.90%―-902.60%
Continuous Operations Profit Margin
-552027.94%-882539.71%-7742.90%―-902.60%
Net Income Per EBT
95.24%96.97%97.89%―100.00%
EBT Per EBIT
101.00%100.85%104.30%―81.59%
Return on Assets (ROA)
-54.84%-87.15%-89.30%―-30.07%
Return on Equity (ROE)
-96.40%-162.93%-190.72%―92.61%
Return on Capital Employed (ROCE)
-103.08%-157.26%-178.17%―174.58%
Return on Invested Capital (ROIC)
-83.15%-127.44%-118.05%―213.91%
Return on Tangible Assets
-54.84%-87.15%-89.32%―-30.12%
Earnings Yield
-492.30%-70.81%-193.81%―-7.36%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 4.78 ― 1.87K
Payables Turnover
 0.00 0.00 82.53 ― 0.11
Inventory Turnover
 0.00 0.00 29.87 ― 0.05
Fixed Asset Turnover
 0.00 0.00 147.40 ― 0.14
Asset Turnover
 <0.01 <0.01 0.01 ― 0.03
Working Capital Turnover Ratio
 >-0.01 >-0.01 0.06 ― -0.11
Cash Conversion Cycle
 0.00 0.00 84.21 ― 3.57K
Days of Sales Outstanding
 0.00 0.00 76.41 ― 0.20
Days of Inventory Outstanding
 0.00 0.00 12.22 ― 6.77K
Days of Payables Outstanding
 0.00 0.00 4.42 ― 3.20K
Operating Cycle
 0.00 0.00 88.63 ― 6.77K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 -0.02 ― <0.01
Free Cash Flow Per Share
 >-0.01 -0.01 -0.02 ― >-0.01
CapEx Per Share
 0.00 <0.01 <0.01 ― <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 ― -46.07
Dividend Paid and CapEx Coverage Ratio
 0.00 -106.05K -91.73K ― 0.02
Capital Expenditure Coverage Ratio
 0.00 -106.05K -91.73K ― 0.02
Operating Cash Flow Coverage Ratio
 -0.56 -0.70 -0.46 ― <0.01
Operating Cash Flow to Sales Ratio
 -926.80 -1.17K -10.30 ― 0.03
Free Cash Flow Yield
-85.97%-9.38%-25.79%―-1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.20 -1.40 -0.52 ― -13.58
Price-to-Sales (P/S) Ratio
 1.08K 12.46K 39.95 ― 122.58
Price-to-Book (P/B) Ratio
 0.21 2.30 0.98 ― -12.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.16 -10.66 -3.88 ― -88.59
Price-to-Operating Cash Flow Ratio
 -1.21 -10.66 -3.88 ― 4.08K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 <0.01 ― 0.21
Price-to-Fair Value
 0.21 2.30 0.98 ― -12.58
Enterprise Value Multiple
 -0.47 -1.55 -0.78 ― -16.86
Enterprise Value
 729.77K 3.82M 2.73M ― 13.36M
EV to EBITDA
 -0.47 -1.55 -0.78 ― -16.86
EV to Sales
 2.68K 14.06K 61.29 ― 125.62
EV to Free Cash Flow
 -2.89 -12.02 -5.95 ― -90.79
EV to Operating Cash Flow
 -2.89 -12.02 -5.95 ― 4.18K
Tangible Book Value Per Share
 0.05 0.05 0.07 ― -0.04
Shareholders’ Equity Per Share
 0.05 0.05 0.07 ― -0.04
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.03 0.02 ― >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 ― <0.01
Net Income Per Share
 -0.05 -0.09 -0.13 ― -0.04
Tax Burden
 0.95 0.97 0.98 ― 1.00
Interest Burden
 1.01 1.01 1.01 ― 0.82
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 4.48K 7.80K 73.98 ― 11.28
Stock-Based Compensation to Revenue
 4.32K 10.46K 56.36 ― 0.00
Income Quality
 0.17 0.08 0.13 ― >-0.01
Currency in USD