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VHM Limited (AU:VHM)
ASX:VHM
Australian Market

VHM Limited (VHM) Ratios

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VHM Limited Ratios

AU:VHM's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:VHM's free cash flow was decreased by AU$ and operating cash flow was AU$-593.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.30 1.30 1.86 2.79 4.66
Quick Ratio
1.30 1.30 1.86 2.79 4.80
Cash Ratio
1.27 1.27 1.80 0.62 4.49
Solvency Ratio
-0.61 -0.61 -0.57 -1.26 -0.20
Operating Cash Flow Ratio
-0.82 -0.82 -1.63 -1.50 -0.74
Short-Term Operating Cash Flow Coverage
-4.51 -4.51 0.00 -47.09 -11.43
Net Current Asset Value
AU$ -2.03MAU$ -2.03MAU$ -5.27MAU$ 8.25MAU$ -20.63M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.01 0.01 0.54
Debt-to-Equity Ratio
0.03 0.03 0.01 0.02 1.98
Debt-to-Capital Ratio
0.02 0.02 0.01 0.02 0.66
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.66
Financial Leverage Ratio
1.16 1.16 1.20 1.22 3.65
Debt Service Coverage Ratio
-2.53 -2.53 -5.79 -2.80 -2.37
Interest Coverage Ratio
-5.11 -5.11 -6.44 -3.10 -2.71
Debt to Market Cap
0.01 0.02 0.00 <0.01 0.23
Interest Debt Per Share
<0.01 0.01 <0.01 0.03 0.28
Net Debt to EBITDA
1.18 1.18 0.96 0.30 -1.53
Profitability Margins
Gross Profit Margin
-4140.00%100.00%100.00%-153.64%0.00%
EBIT Margin
-111920.00%-111920.00%-26773.91%-12238.18%0.00%
EBITDA Margin
-109240.00%-109240.00%-24873.91%-11984.55%0.00%
Operating Profit Margin
-103440.00%-103440.00%-27656.52%-12544.55%0.00%
Pretax Profit Margin
-128580.00%-128580.00%-31069.57%-16287.27%0.00%
Net Profit Margin
-128580.00%-128580.00%-31069.57%-16287.27%0.00%
Continuous Operations Profit Margin
-128580.00%-128580.00%-31069.57%-16287.27%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
124.30%124.30%112.34%129.84%138.66%
Return on Assets (ROA)
-8.64%-8.64%-10.20%-22.75%-14.46%
Return on Equity (ROE)
-10.49%-10.02%-12.24%-27.67%-52.75%
Return on Capital Employed (ROCE)
-7.60%-7.60%-9.55%-19.49%-11.41%
Return on Invested Capital (ROIC)
-7.44%-7.44%-9.51%-19.35%-11.35%
Return on Tangible Assets
-8.64%-8.64%-10.20%-22.75%-14.46%
Earnings Yield
-4.45%-13.96%-7.31%-16.65%-6.14%
Efficiency Ratios
Receivables Turnover
0.09 0.09 0.40 0.08 0.00
Payables Turnover
0.75 0.00 0.56 0.11 0.05
Inventory Turnover
0.00 0.00 0.00 0.00 -0.16
Fixed Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
0.02 <0.01 <0.01 <0.01 0.00
Cash Conversion Cycle
3.53K 4.01K 248.07 1.59K -10.31K
Days of Sales Outstanding
4.01K 4.01K 904.57 4.86K 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -2.22K
Days of Payables Outstanding
488.96 0.00 656.50 3.27K 8.08K
Operating Cycle
4.01K 4.01K 904.57 4.86K -2.22K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.03 -0.07 -0.03
Free Cash Flow Per Share
-0.03 -0.04 -0.07 -0.20 -0.13
CapEx Per Share
0.02 0.02 0.04 0.13 0.10
Free Cash Flow to Operating Cash Flow
2.19 1.88 2.59 2.88 4.14
Dividend Paid and CapEx Coverage Ratio
-0.84 -1.13 -0.63 -0.53 -0.32
Capital Expenditure Coverage Ratio
-0.84 -1.13 -0.63 -0.53 -0.32
Operating Cash Flow Coverage Ratio
-3.18 -3.18 -7.37 -11.75 -0.12
Operating Cash Flow to Sales Ratio
-1.04K -1.04K -245.61 -109.17 0.00
Free Cash Flow Yield
-10.21%-21.24%-14.96%-32.08%-11.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.22 -7.16 -13.68 -6.01 -16.29
Price-to-Sales (P/S) Ratio
22.02K 9.21K 4.25K 978.43 0.00
Price-to-Book (P/B) Ratio
2.23 0.72 1.67 1.66 8.59
Price-to-Free Cash Flow (P/FCF) Ratio
-9.68 -4.71 -6.69 -3.12 -9.01
Price-to-Operating Cash Flow Ratio
-27.51 -8.87 -17.30 -8.96 -37.36
Price-to-Earnings Growth (PEG) Ratio
-1.88 0.43 0.21 -0.14 -0.58
Price-to-Fair Value
2.23 0.72 1.67 1.66 8.59
Enterprise Value Multiple
-18.97 -7.24 -16.12 -7.87 -24.13
Enterprise Value
104.90M 39.57M 92.24M 103.72M 159.07M
EV to EBITDA
-19.20 -7.24 -16.12 -7.87 -24.13
EV to Sales
20.98K 7.91K 4.01K 942.87 0.00
EV to Free Cash Flow
-9.22 -4.05 -6.31 -3.00 -9.62
EV to Operating Cash Flow
-20.20 -7.62 -16.33 -8.64 -39.88
Tangible Book Value Per Share
0.20 0.29 0.29 0.38 0.13
Shareholders’ Equity Per Share
0.20 0.29 0.29 0.38 0.13
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
-0.02 -0.03 -0.04 -0.10 -0.07
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.15 1.15 1.16 1.33 1.36
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
513.40 513.40 123.61 57.39 0.00
Stock-Based Compensation to Revenue
20.20 0.00 0.00 19.00 0.00
Income Quality
0.81 0.00 0.79 0.67 0.44
Currency in AUD