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Vitasora Health (AU:VHL)
ASX:VHL
Australian Market

Vitasora Health (VHL) Ratios

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Vitasora Health Ratios

AU:VHL's free cash flow for Q2 2025 was AU$0.80. For the 2025 fiscal year, AU:VHL's free cash flow was decreased by AU$ and operating cash flow was AU$-2.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.28 1.18 1.34 3.44 6.10
Quick Ratio
0.94 0.37 0.79 1.23 5.73
Cash Ratio
0.58 0.22 0.07 1.02 5.44
Solvency Ratio
-3.37 -1.99 -2.42 -5.46 -7.13
Operating Cash Flow Ratio
-3.47 -1.94 -2.01 -7.08 -5.00
Short-Term Operating Cash Flow Coverage
0.00 -5.64 0.00 0.00 0.00
Net Current Asset Value
AU$ 2.69MAU$ 480.46KAU$ 650.56KAU$ 2.93MAU$ 7.41M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.21 0.05 0.02 0.02
Debt-to-Equity Ratio
0.02 0.49 0.18 0.02 0.02
Debt-to-Capital Ratio
0.02 0.33 0.15 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.47 2.35 3.85 1.40 1.20
Debt Service Coverage Ratio
0.00 -5.68 -346.50 0.00 0.00
Interest Coverage Ratio
0.00 -117.60 -423.46 0.00 0.00
Debt to Market Cap
0.00 0.04 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.15 -0.08 >-0.01 0.16 0.66
Profitability Margins
Gross Profit Margin
83.61%99.16%-3468.34%-747.68%-836.72%
EBIT Margin
-410.35%-1546.07%-8166.80%-2807.00%-4453.25%
EBITDA Margin
-411.31%-1542.94%-8149.70%-2774.69%-4423.77%
Operating Profit Margin
-408.65%-1673.36%-9005.52%-2818.30%-4503.18%
Pretax Profit Margin
-408.98%-1560.30%-8968.88%-2806.99%-4453.25%
Net Profit Margin
-408.98%-1560.30%-8188.07%-2611.20%-4087.90%
Continuous Operations Profit Margin
-408.98%-1560.30%-8188.07%-2611.20%-4087.90%
Net Income Per EBT
100.00%100.00%91.29%93.02%91.80%
EBT Per EBIT
100.08%93.24%99.59%99.60%98.89%
Return on Assets (ROA)
-107.08%-115.16%-181.54%-157.52%-121.22%
Return on Equity (ROE)
-203.41%-270.36%-698.44%-220.24%-145.84%
Return on Capital Employed (ROCE)
-154.17%-276.54%-673.37%-237.71%-159.17%
Return on Invested Capital (ROIC)
-152.28%-191.13%-594.14%-216.05%-144.75%
Return on Tangible Assets
-150.57%-171.73%-181.54%-157.52%-121.22%
Earnings Yield
-18.94%-26.95%-18.94%-16.55%-23.58%
Efficiency Ratios
Receivables Turnover
4.99 1.95 1.49 5.04 1.99
Payables Turnover
0.18 <0.01 1.67 4.10 2.34
Inventory Turnover
0.10 <0.01 2.04 0.81 4.71
Fixed Asset Turnover
21.29 3.91 0.40 3.07 1.66
Asset Turnover
0.26 0.07 0.02 0.06 0.03
Working Capital Turnover Ratio
1.09 0.66 0.04 0.05 0.05
Cash Conversion Cycle
1.60K 98.85K 204.31 433.33 105.38
Days of Sales Outstanding
73.13 186.97 244.48 72.38 183.78
Days of Inventory Outstanding
3.51K 260.39K 178.62 449.98 77.48
Days of Payables Outstanding
1.98K 161.73K 218.79 89.02 155.89
Operating Cycle
3.58K 260.58K 423.10 522.35 261.27
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.01 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.01 -0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-743.40 0.00 -205.96 -3.74K -135.28
Capital Expenditure Coverage Ratio
-743.40 0.00 -205.96 -3.74K -135.28
Operating Cash Flow Coverage Ratio
-85.99 -5.14 -30.11 -119.97 -51.51
Operating Cash Flow to Sales Ratio
-4.05 -14.54 -63.66 -33.42 -27.17
Free Cash Flow Yield
-14.43%-25.10%-14.80%-21.18%-15.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.28 -3.71 -5.28 -6.04 -4.24
Price-to-Sales (P/S) Ratio
28.04 57.91 432.21 157.82 173.36
Price-to-Book (P/B) Ratio
8.31 10.03 36.87 13.31 6.18
Price-to-Free Cash Flow (P/FCF) Ratio
-6.93 -3.98 -6.76 -4.72 -6.33
Price-to-Operating Cash Flow Ratio
-5.33 -3.98 -6.79 -4.72 -6.38
Price-to-Earnings Growth (PEG) Ratio
-0.74 1.34 0.25 0.14 -0.17
Price-to-Fair Value
8.31 10.03 36.87 13.31 6.18
Enterprise Value Multiple
-6.67 -3.83 -5.30 -5.52 -3.26
Enterprise Value
50.82M 26.99M 30.49M 38.89M 38.99M
EV to EBITDA
-6.67 -3.83 -5.30 -5.52 -3.26
EV to Sales
27.42 59.07 432.25 153.30 144.36
EV to Free Cash Flow
-6.77 -4.06 -6.76 -4.59 -5.27
EV to Operating Cash Flow
-6.76 -4.06 -6.79 -4.59 -5.31
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 0.09 0.07 0.08
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.02
Tax Burden
1.00 1.00 0.91 0.93 0.92
Interest Burden
1.00 1.01 1.10 1.00 1.00
Research & Development to Revenue
0.09 0.30 5.36 5.77 5.14
SG&A to Revenue
1.44 14.81 19.00 4.53 5.86
Stock-Based Compensation to Revenue
0.24 1.18 4.76 1.66 13.08
Income Quality
0.99 0.93 0.78 1.28 0.66
Currency in AUD