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STOCKS

Ventia Services Group Limited (AU:VNT)

ASX:VNT

VNT

Ventia Services Group Limited

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Ventia Services Group Limited (VNT) Ratios

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Ventia Services Group Limited Ratios

AU:VNT's free cash flow for Q4 2024 was AU$0.10. For the 2024 fiscal year, AU:VNT's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	1.05	0.92	0.81	1.01
Quick Ratio	0.88	1.01	0.88	0.78	0.98
Cash Ratio	0.22	0.27	0.22	0.16	0.39
Solvency Ratio	0.15	0.14	0.15	0.08	0.06
Operating Cash Flow Ratio	0.23	0.25	0.23	0.11	0.04
Short-Term Operating Cash Flow Coverage	966.33	0.00	966.33	0.00	7.91
Net Current Asset Value	AU$ -1.19B	AU$ -1.06B	AU$ -1.19B	AU$ -1.37B	AU$ -1.78B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.31	0.33	0.49
Debt-to-Equity Ratio	1.68	1.54	1.68	2.27	43.00
Debt-to-Capital Ratio	0.63	0.61	0.63	0.69	0.98
Long-Term Debt-to-Capital Ratio	0.59	0.57	0.59	0.66	0.97
Financial Leverage Ratio	5.49	5.14	5.49	6.87	88.35
Debt Service Coverage Ratio	10.63	6.97	10.63	2.34	2.37
Interest Coverage Ratio	7.09	5.68	7.09	0.77	1.30
Debt to Market Cap	0.36	0.28	0.36	0.59	0.81
Interest Debt Per Share	1.07	1.09	1.07	1.64	2.02
Net Debt to EBITDA	1.45	1.16	1.45	2.29	3.62
Profitability Margins
Gross Profit Margin	8.74%	8.47%	8.74%	6.28%	8.64%
EBIT Margin	4.87%	5.62%	4.87%	2.42%	4.28%
EBITDA Margin	7.95%	8.24%	7.95%	6.76%	8.58%
Operating Profit Margin	4.87%	5.57%	4.87%	2.35%	4.29%
Pretax Profit Margin	4.21%	4.76%	4.21%	-0.55%	0.97%
Net Profit Margin	3.70%	3.34%	3.70%	-0.08%	0.87%
Continuous Operations Profit Margin	3.70%	3.34%	3.70%	-0.11%	0.65%
Net Income Per EBT	87.79%	70.27%	87.79%	14.00%	89.65%
EBT Per EBIT	86.53%	85.50%	86.53%	-23.36%	22.60%
Return on Assets (ROA)	6.69%	6.47%	6.69%	-0.13%	0.94%
Return on Equity (ROE)	36.71%	33.29%	36.71%	-0.90%	83.30%
Return on Capital Employed (ROCE)	15.63%	18.64%	15.63%	6.93%	7.59%
Return on Invested Capital (ROIC)	13.09%	12.75%	13.09%	2.74%	4.95%
Return on Tangible Assets	32.37%	10.63%	32.37%	-0.95%	1.67%
Earnings Yield	9.28%	7.07%	9.28%	-0.28%	1.73%
Efficiency Ratios
Receivables Turnover	6.30	6.70	6.30	6.82	5.59
Payables Turnover	13.82	14.12	13.82	18.18	19.31
Inventory Turnover	110.44	111.02	110.44	133.41	96.75
Fixed Asset Turnover	18.36	21.28	18.36	15.02	10.23
Asset Turnover	1.81	1.93	1.81	1.70	1.09
Working Capital Turnover Ratio	-32.79	-306.83	-32.79	-44.15	-362.05
Cash Conversion Cycle	34.82	31.94	34.82	36.19	50.17
Days of Sales Outstanding	57.92	54.51	57.92	53.53	65.30
Days of Inventory Outstanding	3.31	3.29	3.31	2.74	3.77
Days of Payables Outstanding	26.41	25.86	26.41	20.07	18.91
Operating Cycle	61.22	57.80	61.22	56.27	69.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.36	0.34	0.20	0.06
Free Cash Flow Per Share	0.29	0.30	0.29	0.14	0.02
CapEx Per Share	0.04	0.06	0.04	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.87	0.83	0.87	0.71	0.35
Dividend Paid and CapEx Coverage Ratio	2.55	1.60	2.55	1.67	1.32
Capital Expenditure Coverage Ratio	7.55	6.01	7.55	3.43	1.54
Operating Cash Flow Coverage Ratio	0.33	0.35	0.33	0.14	0.03
Operating Cash Flow to Sales Ratio	0.06	0.05	0.06	0.03	0.01
Free Cash Flow Yield	12.21%	9.49%	12.21%	7.06%	0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.77	14.15	10.77	-357.54	57.65
Price-to-Sales (P/S) Ratio	0.40	0.47	0.40	0.27	0.50
Price-to-Book (P/B) Ratio	3.95	4.71	3.95	3.20	48.02
Price-to-Free Cash Flow (P/FCF) Ratio	8.19	10.53	8.19	14.17	102.05
Price-to-Operating Cash Flow Ratio	7.10	8.78	7.10	10.04	35.86
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.00	>-0.01	3.10	-1.05
Price-to-Fair Value	3.95	4.71	3.95	3.20	48.02
Enterprise Value Multiple	6.47	6.90	6.47	6.35	9.46
Enterprise Value	2.66B	3.23B	2.66B	1.96B	2.62B
EV to EBITDA	6.47	6.90	6.47	6.35	9.46
EV to Sales	0.51	0.57	0.51	0.43	0.81
EV to Free Cash Flow	10.56	12.65	10.56	22.16	165.38
EV to Operating Cash Flow	9.17	10.55	9.17	15.70	58.12
Tangible Book Value Per Share	-2.04	-0.68	-2.04	-3.07	-1.61
Shareholders’ Equity Per Share	0.61	0.67	0.61	0.62	0.04
Tax and Other Ratios
Effective Tax Rate	0.14	0.30	0.14	0.59	0.33
Revenue Per Share	6.05	6.64	6.05	7.28	4.19
Net Income Per Share	0.22	0.22	0.22	>-0.01	0.04
Tax Burden	0.88	0.70	0.88	0.14	0.90
Interest Burden	0.87	0.85	0.87	-0.23	0.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.81	0.81	0.81	0.82	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	1.52	1.61	1.52	-24.43	1.87

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