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Veem Ltd (AU:VEE)
ASX:VEE
US Market

Veem Ltd (VEE) Ratios

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Veem Ltd Ratios

AU:VEE's free cash flow for Q4 2025 was AU$0.60. For the 2025 fiscal year, AU:VEE's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.08 2.08 2.37 2.09 2.52
Quick Ratio
0.82 0.82 0.95 0.79 1.06
Cash Ratio
0.04 0.04 0.01 0.14 0.21
Solvency Ratio
0.11 0.13 0.30 0.18 0.14
Operating Cash Flow Ratio
0.21 0.21 0.50 0.36 0.20
Short-Term Operating Cash Flow Coverage
1.06 1.05 3.00 1.32 1.82
Net Current Asset Value
AU$ 120.89KAU$ 120.89KAU$ -2.44MAU$ -9.67MAU$ -5.53M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.23 0.29 0.27
Debt-to-Equity Ratio
0.41 0.41 0.42 0.56 0.50
Debt-to-Capital Ratio
0.29 0.29 0.30 0.36 0.33
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.09 0.10 0.10
Financial Leverage Ratio
1.79 1.79 1.80 1.95 1.85
Debt Service Coverage Ratio
1.51 1.23 3.34 1.63 2.86
Interest Coverage Ratio
31.54 8.08 7.14 4.89 2.73
Debt to Market Cap
0.09 0.08 0.03 0.18 0.12
Interest Debt Per Share
0.17 0.17 0.17 0.20 0.16
Net Debt to EBITDA
2.67 3.24 1.48 2.37 3.10
Profitability Margins
Gross Profit Margin
37.09%59.45%55.58%17.23%12.08%
EBIT Margin
9.45%6.06%11.68%9.86%3.78%
EBITDA Margin
11.74%9.67%18.35%16.83%11.32%
Operating Profit Margin
56.99%15.42%11.60%8.65%3.59%
Pretax Profit Margin
4.45%4.45%10.06%8.21%2.58%
Net Profit Margin
4.37%4.40%8.68%6.91%2.34%
Continuous Operations Profit Margin
4.40%4.40%8.68%6.91%2.34%
Net Income Per EBT
98.17%98.76%86.24%84.16%90.43%
EBT Per EBIT
7.82%28.89%86.69%94.85%71.92%
Return on Assets (ROA)
3.09%3.11%7.43%4.49%1.57%
Return on Equity (ROE)
5.64%5.56%13.36%8.78%2.90%
Return on Capital Employed (ROCE)
51.08%13.82%12.07%6.89%2.85%
Return on Invested Capital (ROIC)
45.60%12.34%9.84%5.35%2.48%
Return on Tangible Assets
3.10%3.12%9.69%5.83%2.02%
Earnings Yield
3.22%2.69%2.97%7.57%2.45%
Efficiency Ratios
Receivables Turnover
4.97 4.97 6.10 5.92 5.40
Payables Turnover
7.96 5.13 5.69 10.10 10.80
Inventory Turnover
1.65 1.06 1.53 2.26 2.60
Fixed Asset Turnover
2.48 2.47 2.69 1.91 1.92
Asset Turnover
0.71 0.71 0.86 0.65 0.67
Working Capital Turnover Ratio
3.16 3.05 3.94 3.19 3.08
Cash Conversion Cycle
249.05 345.91 234.81 186.78 174.31
Days of Sales Outstanding
73.44 73.45 59.85 61.67 67.63
Days of Inventory Outstanding
221.44 343.57 239.10 161.25 140.48
Days of Payables Outstanding
45.83 71.11 64.14 36.13 33.79
Operating Cycle
294.87 417.02 298.95 222.92 208.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 0.06 0.05 0.02
Free Cash Flow Per Share
0.03 0.02 0.04 <0.01 -0.02
CapEx Per Share
<0.01 <0.01 0.02 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.93 0.78 0.61 0.15 -0.96
Dividend Paid and CapEx Coverage Ratio
1.87 1.86 1.68 1.02 0.45
Capital Expenditure Coverage Ratio
4.60 4.58 2.59 1.18 0.51
Operating Cash Flow Coverage Ratio
0.19 0.19 0.38 0.23 0.12
Operating Cash Flow to Sales Ratio
0.06 0.06 0.10 0.10 0.05
Free Cash Flow Yield
3.96%2.97%2.18%1.72%-4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.85 37.16 33.66 13.20 40.74
Price-to-Sales (P/S) Ratio
1.45 1.63 2.92 0.91 0.95
Price-to-Book (P/B) Ratio
1.71 2.07 4.50 1.16 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
25.08 33.64 45.79 58.18 -21.25
Price-to-Operating Cash Flow Ratio
21.58 26.29 28.12 8.87 20.47
Price-to-Earnings Growth (PEG) Ratio
-0.93 -0.65 0.48 0.06 -0.54
Price-to-Fair Value
1.71 2.07 4.50 1.16 1.18
Enterprise Value Multiple
15.05 20.14 17.39 7.79 11.51
Enterprise Value
122.03M 133.69M 256.93M 78.04M 70.61M
EV to EBITDA
15.14 20.14 17.39 7.79 11.51
EV to Sales
1.78 1.95 3.19 1.31 1.30
EV to Free Cash Flow
30.67 40.09 50.04 83.64 -29.09
EV to Operating Cash Flow
28.45 31.34 30.73 12.75 28.03
Tangible Book Value Per Share
0.40 0.40 0.22 0.19 0.19
Shareholders’ Equity Per Share
0.40 0.40 0.38 0.34 0.32
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 0.14 0.16 0.10
Revenue Per Share
0.50 0.50 0.59 0.44 0.40
Net Income Per Share
0.02 0.02 0.05 0.03 <0.01
Tax Burden
0.98 0.99 0.86 0.84 0.90
Interest Burden
0.47 0.74 0.86 0.83 0.68
Research & Development to Revenue
0.01 0.01 0.00 <0.01 0.00
SG&A to Revenue
0.20 0.42 0.31 0.41 0.42
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.43 1.41 1.20 1.49 1.99
Currency in AUD