Vitesse Energy, Inc.(VTS)
$15.23+0.37 (+2.49%)
VTS
Vitesse Energy, Inc. financials statements
$15.23
At close:+0.37 (+2.49%)
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Vitesse Energy, Inc. (VTS) Ratios
448 Followers
Vitesse Energy, Inc. Ratios
VTS's free cash flow for Q3 2026 was $-13.44M. For the 2026 fiscal year, VTS's free cash flow was decreased by $-52.82M and operating cash flow was $39.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 0.51 | 0.97 | 1.48 | 0.90 |
| Quick Ratio | 1.02 | 0.51 | 0.97 | 1.48 | 0.90 |
| Cash Ratio | 0.03 | 0.03 | 0.01 | 0.27 | 0.13 |
| Solvency Ratio | 0.59 | 0.39 | 0.27 | 2.00 | 0.63 |
| Operating Cash Flow Ratio | 3.32 | 1.54 | 2.35 | 4.01 | 2.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -211.87M | $ -259.65M | $ -161.22M | $ -37.15M | $ -89.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.11 | 0.08 | 0.11 |
| Debt-to-Equity Ratio | 0.21 | 0.24 | 0.15 | 0.09 | 0.14 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.13 | 0.08 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.19 | 0.13 | 0.08 | 0.12 |
| Financial Leverage Ratio | 1.42 | 1.62 | 1.40 | 1.16 | 1.26 |
| Debt Service Coverage Ratio | 16.16 | 13.16 | 12.75 | 44.98 | 25.62 |
| Interest Coverage Ratio | 1.68 | 4.11 | 6.61 | 37.05 | 16.81 |
| Debt to Market Cap | 0.17 | 0.16 | 0.13 | 0.10 | 0.01 |
| Interest Debt Per Share | 3.71 | 4.37 | 3.03 | 1.95 | 0.16 |
| Net Debt to EBITDA | 0.73 | 0.85 | 0.65 | 0.22 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.87% | 30.00% | 38.91% | 57.80% | 68.44% |
| EBIT Margin | 16.53% | 16.00% | 20.30% | 43.65% | 11.51% |
| EBITDA Margin | 63.76% | 57.45% | 55.25% | 66.26% | 44.37% |
| Operating Profit Margin | 6.25% | 16.93% | 14.90% | 54.58% | 29.11% |
| Pretax Profit Margin | 12.80% | 11.87% | 18.04% | 42.18% | 9.78% |
| Net Profit Margin | 9.23% | 8.70% | -9.22% | 42.18% | 9.78% |
| Continuous Operations Profit Margin | 9.23% | 8.70% | -8.44% | 42.18% | 9.78% |
| Net Income Per EBT | 72.07% | 73.30% | -51.13% | 100.00% | 100.00% |
| EBT Per EBIT | 204.77% | 70.13% | 121.08% | 77.28% | 33.61% |
| Return on Assets (ROA) | 2.83% | 2.60% | -2.82% | 18.00% | 2.96% |
| Return on Equity (ROE) | 4.02% | 4.21% | -3.95% | 20.90% | 3.73% |
| Return on Capital Employed (ROCE) | 2.03% | 5.77% | 4.94% | 24.67% | 9.44% |
| Return on Invested Capital (ROIC) | 1.47% | 4.20% | -2.30% | 24.56% | 9.44% |
| Return on Tangible Assets | 2.83% | 2.60% | -2.82% | 18.00% | 2.96% |
| Earnings Yield | 3.49% | 2.80% | -3.33% | 24.09% | 0.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.95 | 6.08 | 5.21 | 6.81 | 6.05 |
| Payables Turnover | 18.83 | 4.94 | 5.16 | 16.51 | 7.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2227.55 | 0.32 | 0.33 | 0.47 | 0.32 |
| Asset Turnover | 0.31 | 0.30 | 0.31 | 0.43 | 0.30 |
| Working Capital Turnover Ratio | -11.30 | -9.40 | 29.96 | 41.87 | 145.24 |
| Cash Conversion Cycle | 21.41 | -13.93 | -0.65 | 31.48 | 10.79 |
| Days of Sales Outstanding | 40.79 | 60.01 | 70.09 | 53.60 | 60.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.38 | 73.94 | 70.74 | 22.11 | 49.59 |
| Operating Cycle | 40.79 | 60.01 | 70.09 | 53.60 | 60.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.53 | 5.16 | 4.80 | 5.21 | 0.20 |
| Free Cash Flow Per Share | 4.53 | 1.32 | 0.72 | 2.21 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 0.87 | 0.79 | 1.22 | 1.57 |
| Capital Expenditure Coverage Ratio | 21293.63 | 1.34 | 1.18 | 1.74 | 2.01 |
| Operating Cash Flow Coverage Ratio | 1.32 | 1.28 | 1.68 | 2.90 | 1.28 |
| Operating Cash Flow to Sales Ratio | 0.62 | 0.64 | 0.61 | 0.52 | 0.47 |
| Free Cash Flow Yield | 23.50% | 5.28% | 3.29% | 12.66% | 0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.75 | 35.71 | -29.99 | 4.15 | 423.76 |
| Price-to-Sales (P/S) Ratio | 2.65 | 3.10 | 2.77 | 1.75 | 41.45 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.50 | 1.18 | 0.87 | 15.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.26 | 18.93 | 30.41 | 7.90 | 175.84 |
| Price-to-Operating Cash Flow Ratio | 4.26 | 4.85 | 4.56 | 3.36 | 88.26 |
| Price-to-Earnings Growth (PEG) Ratio | -6.71 | -0.18 | 0.08 | 0.01 | -3.75 |
| Enterprise Value Multiple | 4.88 | 6.25 | 5.65 | 2.86 | 94.18 |
| Enterprise Value | 853.02M | 869.26M | 730.71M | 534.27M | 7.74B |
| EV to EBITDA | 4.88 | 6.25 | 5.65 | 2.86 | 94.18 |
| EV to Sales | 3.11 | 3.59 | 3.12 | 1.90 | 41.79 |
| EV to Free Cash Flow | 5.01 | 21.91 | 34.34 | 8.55 | 177.27 |
| EV to Operating Cash Flow | 5.01 | 5.61 | 5.15 | 3.63 | 88.98 |
| Tangible Book Value Per Share | 16.72 | 16.66 | 18.49 | 20.18 | 1.11 |
| Shareholders’ Equity Per Share | 16.72 | 16.66 | 18.49 | 20.18 | 1.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 1.47 | 0.00 | 0.00 |
| Revenue Per Share | 7.28 | 8.06 | 7.91 | 10.00 | 0.42 |
| Net Income Per Share | 0.67 | 0.70 | -0.73 | 4.22 | 0.04 |
| Tax Burden | 0.72 | 0.73 | -0.51 | 1.00 | 1.00 |
| Interest Burden | 0.77 | 0.74 | 0.89 | 0.97 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.24 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.14 | -0.04 | 0.01 |
| Income Quality | 6.74 | 7.36 | -7.19 | 1.24 | 4.80 |
Currency in USD
