VivoPower(VIVO)
$2.16-0.13 (-5.68%)
VIVO
VivoPower financials statements
$2.16
At close:-0.13 (-5.68%)
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VivoPower (VIVO) Ratios
730 Followers
VivoPower Ratios
VIVO's free cash flow for Q4 2025 was $117.00K. For the 2025 fiscal year, VIVO's free cash flow was decreased by $-221.00K and operating cash flow was $338.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 1.35 | 0.33 | 0.55 | 0.91 |
| Quick Ratio | 0.86 | 1.33 | 0.30 | 0.44 | 0.85 |
| Cash Ratio | 0.02 | 0.00 | 0.00 | 0.03 | 0.06 |
| Solvency Ratio | -0.41 | -0.16 | -0.58 | -0.33 | -0.43 |
| Operating Cash Flow Ratio | -0.04 | -0.10 | 0.03 | -0.45 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -0.28 | -0.47 | 0.18 | -4.45 | -1.11 |
| Net Current Asset Value | $ -42.02M | $ -2.46M | $ -60.31M | $ -47.34M | $ -26.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.30 | 0.78 | 0.53 | 0.41 |
| Debt-to-Equity Ratio | 1.06 | 1.45 | -0.72 | 8.65 | 1.30 |
| Debt-to-Capital Ratio | 0.51 | 0.59 | -2.54 | 0.90 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.46 | -1.07 | 0.89 | 0.52 |
| Financial Leverage Ratio | 4.24 | 4.83 | -0.92 | 16.39 | 3.17 |
| Debt Service Coverage Ratio | -2.13 | -0.47 | -2.99 | -2.32 | -1.23 |
| Interest Coverage Ratio | -3.60 | -1.59 | -1.72 | -2.76 | -3.76 |
| Debt to Market Cap | 0.29 | 1.07 | 6.77 | 1.60 | 0.99 |
| Interest Debt Per Share | 2.37 | 5.21 | 10.85 | 12.26 | 15.90 |
| Net Debt to EBITDA | -0.91 | -3.18 | -0.77 | -2.29 | -2.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.01% | -829.51% | 268.75% | -54.80% | 1.15% |
| EBIT Margin | -1638.66% | -15788.52% | -245312.50% | -375.02% | -62.48% |
| EBITDA Margin | -1602.20% | -14940.98% | -235487.50% | -342.00% | -54.57% |
| Operating Profit Margin | -995.68% | -14326.23% | -53243.75% | -292.31% | -62.48% |
| Pretax Profit Margin | -1914.93% | -24804.92% | -276350.00% | -481.04% | -109.08% |
| Net Profit Margin | -1954.11% | -20970.49% | -291875.00% | -495.68% | -98.24% |
| Continuous Operations Profit Margin | -1978.51% | -23672.13% | -286368.75% | -494.82% | -100.31% |
| Net Income Per EBT | 102.05% | 84.54% | 105.62% | 103.05% | 90.07% |
| EBT Per EBIT | 192.32% | 173.14% | 519.03% | 164.57% | 174.59% |
| Return on Assets (ROA) | -31.79% | -13.17% | -124.76% | -32.74% | -31.66% |
| Return on Equity (ROE) | -134.65% | -63.63% | 115.20% | -536.57% | -100.40% |
| Return on Capital Employed (ROCE) | -37.82% | -20.88% | 51.04% | -27.90% | -30.25% |
| Return on Invested Capital (ROIC) | -31.43% | -15.41% | 99.98% | -26.38% | -25.06% |
| Return on Tangible Assets | -48.56% | -15.90% | -210.38% | -104.55% | -74.57% |
| Earnings Yield | -49.44% | -47.23% | -1086.21% | -100.79% | -78.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.03 | 0.00 | 0.00 | 0.60 | 2.72 |
| Payables Turnover | 0.04 | 0.06 | -0.00 | 2.24 | 3.90 |
| Inventory Turnover | 1.96 | 0.49 | -0.02 | 8.19 | 15.46 |
| Fixed Asset Turnover | 0.15 | 0.04 | 0.04 | 1.08 | 6.00 |
| Asset Turnover | 0.02 | 0.00 | 0.00 | 0.07 | 0.32 |
| Working Capital Turnover Ratio | 0.69 | -0.01 | -0.00 | -0.76 | 5.33 |
| Cash Conversion Cycle | 540.69 | 418807.65 | 353413.78 | 488.83 | 64.22 |
| Days of Sales Outstanding | 10670.48 | 424578.77 | 227326.56 | 607.04 | 134.13 |
| Days of Inventory Outstanding | 186.09 | 740.94 | -22251.48 | 44.57 | 23.61 |
| Days of Payables Outstanding | 10315.87 | 6512.06 | -148338.70 | 162.78 | 93.52 |
| Operating Cycle | 10856.56 | 425319.71 | 205075.08 | 651.61 | 157.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.86 | 0.48 | -2.86 | -2.53 |
| Free Cash Flow Per Share | -0.23 | -1.01 | -0.99 | -4.49 | -5.19 |
| Dividend Paid and CapEx Coverage Ratio | -4.40 | -5.84 | 0.33 | -1.75 | -0.95 |
| Capital Expenditure Coverage Ratio | -4.40 | -5.84 | 0.33 | -1.75 | -0.95 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.20 | 0.05 | -0.26 | -0.18 |
| Operating Cash Flow to Sales Ratio | -1.41 | -94.25 | 93.31 | -2.11 | -0.23 |
| Free Cash Flow Yield | -4.38% | -24.86% | -71.99% | -67.38% | -37.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.02 | -2.12 | -0.09 | -0.99 | -1.28 |
| Price-to-Sales (P/S) Ratio | 39.52 | 444.03 | 268.71 | 4.92 | 1.26 |
| Price-to-Book (P/B) Ratio | 2.72 | 1.35 | -0.11 | 5.32 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.83 | -4.02 | -1.39 | -1.48 | -2.68 |
| Price-to-Operating Cash Flow Ratio | -28.02 | -4.71 | 2.88 | -2.33 | -5.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.02 | -0.00 | 0.04 | -0.01 |
| Enterprise Value Multiple | -3.37 | -6.15 | -0.88 | -3.73 | -4.53 |
| Enterprise Value | 137.60M | 56.02M | 33.19M | 51.74M | 55.50M |
| EV to EBITDA | -3.37 | -6.15 | -0.88 | -3.73 | -4.53 |
| EV to Sales | 54.07 | 918.42 | 2074.15 | 12.76 | 2.47 |
| EV to Free Cash Flow | -31.24 | -8.32 | -10.72 | -3.85 | -5.26 |
| EV to Operating Cash Flow | -38.33 | -9.74 | 22.23 | -6.05 | -10.82 |
| Tangible Book Value Per Share | -0.88 | 0.51 | -17.77 | -12.85 | -8.92 |
| Shareholders’ Equity Per Share | 1.90 | 3.02 | -12.92 | 1.25 | 10.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.05 | -0.04 | -0.03 | 0.08 |
| Revenue Per Share | 0.13 | 0.01 | 0.01 | 1.35 | 11.05 |
| Net Income Per Share | -2.56 | -1.92 | -14.88 | -6.71 | -10.86 |
| Tax Burden | 1.02 | 0.85 | 1.06 | 1.03 | 0.90 |
| Interest Burden | 1.17 | 1.57 | 1.13 | 1.28 | 1.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 10.42 | 134.97 | 465.94 | 1.83 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 46.88 | 0.04 | 0.09 |
| Income Quality | 0.07 | 0.40 | -0.03 | 0.35 | 0.23 |
Currency in USD
