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STOCKS

Vital Energy (VTLE)

NYSE:VTLE

VTLE

Vital Energy

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Vital Energy (VTLE) Ratios

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456 Followers

Vital Energy Ratios

VTLE's free cash flow for Q1 2025 was $0.94. For the 2025 fiscal year, VTLE'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.59	0.62	0.59	0.45	0.69
Quick Ratio	0.58	0.60	0.58	0.43	0.68
Cash Ratio	0.11	0.02	0.11	0.11	0.25
Solvency Ratio	0.60	0.49	0.60	0.19	-0.44
Operating Cash Flow Ratio	2.00	1.36	2.00	0.94	1.94
Short-Term Operating Cash Flow Coverage	53.70	0.00	53.70	64.15	32.71
Net Current Asset Value	$ -1.37B	$ -1.99B	$ -1.37B	$ -1.80B	$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.34	0.42	0.56	0.83
Debt-to-Equity Ratio	1.02	0.63	1.02	2.80	-55.96
Debt-to-Capital Ratio	0.51	0.39	0.51	0.74	1.02
Long-Term Debt-to-Capital Ratio	0.50	0.37	0.50	0.74	1.02
Financial Leverage Ratio	2.45	1.85	2.45	4.97	-67.28
Debt Service Coverage Ratio	7.79	8.76	7.79	3.29	-4.58
Interest Coverage Ratio	8.47	3.74	8.47	6.35	0.39
Debt to Market Cap	1.32	1.75	1.32	1.67	5.18
Interest Debt Per Share	75.76	93.87	75.76	109.04	111.84
Net Debt to EBITDA	0.99	1.54	0.99	3.44	-2.14
Profitability Margins
Gross Profit Margin	62.58%	73.33%	62.58%	54.03%	21.62%
EBIT Margin	39.68%	42.75%	39.68%	18.48%	-114.16%
EBITDA Margin	57.28%	72.92%	57.28%	28.83%	-79.52%
Operating Profit Margin	55.19%	36.16%	55.19%	51.67%	6.06%
Pretax Profit Margin	33.16%	33.07%	33.16%	10.66%	-129.67%
Net Profit Margin	32.88%	44.91%	32.88%	10.40%	-129.09%
Continuous Operations Profit Margin	32.88%	44.91%	32.88%	10.40%	-129.09%
Net Income Per EBT	99.14%	135.83%	99.14%	97.55%	99.55%
EBT Per EBIT	60.09%	91.44%	60.09%	20.64%	-2140.40%
Return on Assets (ROA)	23.17%	13.50%	23.17%	5.68%	-60.60%
Return on Equity (ROE)	56.85%	24.96%	56.85%	28.22%	4076.73%
Return on Capital Employed (ROCE)	45.88%	12.29%	45.88%	35.57%	3.30%
Return on Invested Capital (ROIC)	44.88%	16.44%	44.88%	34.44%	3.22%
Return on Tangible Assets	22.85%	13.50%	22.85%	5.61%	-60.60%
Earnings Yield	73.67%	75.44%	73.67%	16.94%	-380.31%
Efficiency Ratios
Receivables Turnover	11.76	6.48	11.76	9.18	10.59
Payables Turnover	7.90	2.58	7.90	8.98	13.87
Inventory Turnover	118.41	30.07	118.41	63.08	166.08
Fixed Asset Turnover	0.79	0.34	0.79	0.62	0.53
Asset Turnover	0.70	0.30	0.70	0.55	0.47
Working Capital Turnover Ratio	-8.34	-7.85	-8.34	-7.92	-43.10
Cash Conversion Cycle	-12.09	-72.96	-12.09	4.88	10.36
Days of Sales Outstanding	31.04	56.31	31.04	39.75	34.48
Days of Inventory Outstanding	3.08	12.14	3.08	5.79	2.20
Days of Payables Outstanding	46.22	141.41	46.22	40.66	26.32
Operating Cycle	34.13	68.45	34.13	45.53	36.68
Cash Flow Ratios
Operating Cash Flow Per Share	49.76	40.14	49.76	34.88	32.86
Free Cash Flow Per Share	14.57	-32.98	14.57	-48.73	-0.62
CapEx Per Share	35.19	73.12	35.19	83.61	33.47
Free Cash Flow to Operating Cash Flow	0.29	-0.82	0.29	-1.40	-0.02
Dividend Paid and CapEx Coverage Ratio	1.41	0.55	1.41	0.42	0.98
Capital Expenditure Coverage Ratio	1.41	0.55	1.41	0.42	0.98
Operating Cash Flow Coverage Ratio	0.73	0.46	0.73	0.35	0.32
Operating Cash Flow to Sales Ratio	0.43	0.53	0.43	0.36	0.57
Free Cash Flow Yield	28.33%	-72.50%	28.33%	-81.04%	-3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.36	1.33	1.36	5.90	-0.26
Price-to-Sales (P/S) Ratio	0.45	0.60	0.45	0.61	0.34
Price-to-Book (P/B) Ratio	0.77	0.33	0.77	1.67	-10.72
Price-to-Free Cash Flow (P/FCF) Ratio	3.53	-1.38	3.53	-1.23	-31.99
Price-to-Operating Cash Flow Ratio	1.03	1.13	1.03	1.72	0.60
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.14	<0.01	-0.05	>-0.01
Price-to-Fair Value	0.77	0.33	0.77	1.67	-10.72
Enterprise Value Multiple	1.77	2.36	1.77	5.57	-2.56
Enterprise Value	1.95B	2.66B	1.95B	2.24B	1.38B
EV to EBITDA	1.77	2.36	1.77	5.57	-2.56
EV to Sales	1.02	1.72	1.02	1.61	2.04
EV to Free Cash Flow	8.03	-3.98	8.03	-3.23	-192.21
EV to Operating Cash Flow	2.35	3.27	2.35	4.51	3.60
Tangible Book Value Per Share	66.62	137.52	66.62	36.08	-1.84
Shareholders’ Equity Per Share	66.62	137.52	66.62	36.08	-1.84
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.36	<0.01	0.02	<0.01
Revenue Per Share	115.21	76.41	115.21	97.90	58.04
Net Income Per Share	37.88	34.32	37.88	10.18	-74.92
Tax Burden	0.99	1.36	0.99	0.98	1.00
Interest Burden	0.84	0.77	0.84	0.58	1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.07	0.04	0.05	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	1.31	1.17	1.31	3.43	-0.44

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