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STOCKS

Veem Ltd (AU:VEE)

ASX:VEE

VEE

Veem Ltd

RESEARCH TOOLSreports

Veem Ltd (VEE) Ratios

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34 Followers

Veem Ltd Ratios

AU:VEE's free cash flow for Q2 2026 was AU$0.03. For the 2026 fiscal year, AU:VEE's free cash flow was decreased by AU$ and operating cash flow was AU$-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	3.02	2.08	2.37	2.09	2.52
Quick Ratio	1.37	0.82	0.95	0.84	1.06
Cash Ratio	0.61	0.04	0.01	0.14	0.21
Solvency Ratio	-0.47	0.13	0.30	0.18	0.14
Operating Cash Flow Ratio	0.44	0.21	0.50	0.36	0.20
Short-Term Operating Cash Flow Coverage	1.24	1.05	3.00	1.32	1.82
Net Current Asset Value	AU$ 13.38M	AU$ 120.89K	AU$ -2.44M	AU$ -9.67M	AU$ -5.53M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.23	0.23	0.29	0.27
Debt-to-Equity Ratio	0.47	0.41	0.42	0.56	0.50
Debt-to-Capital Ratio	0.32	0.29	0.30	0.36	0.33
Long-Term Debt-to-Capital Ratio	0.17	0.08	0.09	0.10	0.10
Financial Leverage Ratio	1.67	1.79	1.80	1.95	1.85
Debt Service Coverage Ratio	1.67	1.23	3.34	1.63	2.94
Interest Coverage Ratio	2.49	8.08	7.14	5.23	2.99
Debt to Market Cap	0.18	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	5.19	3.24	1.48	2.39	3.10
Profitability Margins
Gross Profit Margin	37.09%	59.45%	55.58%	17.23%	12.08%
EBIT Margin	0.04%	6.06%	11.68%	9.86%	3.90%
EBITDA Margin	4.46%	9.67%	18.35%	16.72%	11.32%
Operating Profit Margin	5.04%	15.42%	11.60%	8.65%	3.59%
Pretax Profit Margin	-43.95%	4.45%	10.06%	8.21%	2.58%
Net Profit Margin	-29.97%	4.40%	8.68%	6.91%	2.34%
Continuous Operations Profit Margin	-29.97%	4.40%	8.68%	6.91%	2.34%
Net Income Per EBT	68.18%	98.76%	86.24%	84.16%	90.43%
EBT Per EBIT	-872.83%	28.89%	86.69%	94.85%	71.92%
Return on Assets (ROA)	-21.93%	3.11%	7.43%	4.49%	1.57%
Return on Equity (ROE)	-34.30%	5.56%	13.36%	8.78%	2.90%
Return on Capital Employed (ROCE)	4.54%	13.82%	12.07%	6.89%	2.85%
Return on Invested Capital (ROIC)	2.86%	12.34%	9.84%	5.35%	2.48%
Return on Tangible Assets	-21.98%	3.12%	9.69%	5.83%	2.02%
Earnings Yield	-22.05%	2.69%	2.97%	7.57%	2.45%
Efficiency Ratios
Receivables Turnover	6.09	4.97	6.10	5.89	5.29
Payables Turnover	11.97	5.13	5.69	10.10	10.80
Inventory Turnover	1.48	1.06	1.53	2.35	2.60
Fixed Asset Turnover	2.22	2.47	2.69	1.91	1.92
Asset Turnover	0.73	0.71	0.86	0.65	0.67
Working Capital Turnover Ratio	2.22	3.05	3.94	3.19	3.08
Cash Conversion Cycle	276.50	345.91	234.81	180.95	175.72
Days of Sales Outstanding	59.93	73.45	59.85	62.00	69.04
Days of Inventory Outstanding	247.06	343.57	239.10	155.09	140.48
Days of Payables Outstanding	30.49	71.11	64.14	36.13	33.79
Operating Cycle	306.99	417.02	298.95	217.09	209.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.03	0.06	0.05	0.02
Free Cash Flow Per Share	0.04	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	0.81	0.78	0.61	0.15	-0.96
Dividend Paid and CapEx Coverage Ratio	4.27	1.86	1.68	1.02	0.45
Capital Expenditure Coverage Ratio	5.37	4.58	2.59	1.18	0.51
Operating Cash Flow Coverage Ratio	0.29	0.19	0.38	0.23	0.12
Operating Cash Flow to Sales Ratio	0.11	0.06	0.10	0.10	0.05
Free Cash Flow Yield	6.42%	2.97%	2.18%	1.72%	-4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.54	37.16	33.66	13.20	40.74
Price-to-Sales (P/S) Ratio	1.42	1.63	2.92	0.91	0.95
Price-to-Book (P/B) Ratio	1.66	2.07	4.50	1.16	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	15.58	33.64	45.79	58.18	-21.25
Price-to-Operating Cash Flow Ratio	12.15	26.29	28.12	8.87	20.47
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.65	0.48	0.06	-0.54
Price-to-Fair Value	1.66	2.07	4.50	1.16	1.18
Enterprise Value Multiple	37.00	20.14	17.39	7.84	11.51
Enterprise Value	96.43M	133.69M	256.93M	78.04M	70.61M
EV to EBITDA	37.00	20.14	17.39	7.84	11.51
EV to Sales	1.65	1.95	3.19	1.31	1.30
EV to Free Cash Flow	18.12	40.09	50.04	83.64	-29.09
EV to Operating Cash Flow	14.75	31.34	30.73	12.75	28.03
Tangible Book Value Per Share	0.34	0.40	0.22	0.19	0.19
Shareholders’ Equity Per Share	0.34	0.40	0.38	0.34	0.32
Tax and Other Ratios
Effective Tax Rate	0.32	0.01	0.14	0.16	0.10
Revenue Per Share	0.42	0.50	0.59	0.44	0.40
Net Income Per Share	-0.12	0.02	0.05	0.03	<0.01
Tax Burden	0.68	0.99	0.86	0.84	0.90
Interest Burden	-1.20K	0.74	0.86	0.83	0.66
Research & Development to Revenue	<0.01	0.01	0.00	<0.01	0.00
SG&A to Revenue	0.24	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	-0.37	1.41	1.20	1.49	1.99

Currency in AUD