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Ventia Services Group Limited (AU:VNT)
ASX:VNT
Australian Market
VNT
Ventia Services Group Limited
RESEARCH TOOLSreports

Ventia Services Group Limited (VNT) Ratios

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58 Followers

Ventia Services Group Limited Ratios

AU:VNT's free cash flow for Q2 2025 was AU$0.09. For the 2025 fiscal year, AU:VNT's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.03 1.05 0.92 0.81 1.01
Quick Ratio
 0.99 1.01 0.88 0.78 0.98
Cash Ratio
 0.23 0.27 0.22 0.16 0.39
Solvency Ratio
 0.15 0.14 0.15 0.08 0.06
Operating Cash Flow Ratio
 0.27 0.25 0.23 0.11 0.04
Short-Term Operating Cash Flow Coverage
 7.85 0.00 966.33 0.00 7.91
Net Current Asset Value
AU$ -1.05BAU$ -1.06BAU$ -1.19BAU$ -1.37BAU$ -1.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.31 0.33 0.49
Debt-to-Equity Ratio
 1.53 1.54 1.68 2.27 43.00
Debt-to-Capital Ratio
 0.60 0.61 0.63 0.69 0.98
Long-Term Debt-to-Capital Ratio
 0.56 0.57 0.59 0.66 0.97
Financial Leverage Ratio
 5.22 5.14 5.49 6.87 88.35
Debt Service Coverage Ratio
 4.23 6.97 10.63 2.34 2.37
Interest Coverage Ratio
 9.05 5.68 7.09 0.77 1.30
Debt to Market Cap
 0.17 0.28 0.36 0.59 0.81
Interest Debt Per Share
 1.11 1.09 1.07 1.64 2.02
Net Debt to EBITDA
 1.09 1.16 1.45 2.29 3.62
Profitability Margins
Gross Profit Margin
9.68%8.47%8.74%6.28%8.64%
EBIT Margin
6.61%5.62%4.87%2.42%4.28%
EBITDA Margin
8.67%8.24%7.95%6.76%8.58%
Operating Profit Margin
7.65%5.57%4.87%2.35%4.29%
Pretax Profit Margin
5.92%4.76%4.21%-0.55%0.97%
Net Profit Margin
4.16%3.34%3.70%-0.08%0.87%
Continuous Operations Profit Margin
4.16%3.34%3.70%-0.11%0.65%
Net Income Per EBT
70.26%70.27%87.79%14.00%89.65%
EBT Per EBIT
77.48%85.50%86.53%-23.36%22.60%
Return on Assets (ROA)
8.26%6.47%6.69%-0.13%0.94%
Return on Equity (ROE)
41.59%33.29%36.71%-0.90%83.30%
Return on Capital Employed (ROCE)
27.77%18.64%15.63%6.93%7.59%
Return on Invested Capital (ROIC)
18.45%12.75%13.09%2.74%4.95%
Return on Tangible Assets
13.07%10.63%32.37%-0.95%1.67%
Earnings Yield
5.20%7.07%9.28%-0.28%1.73%
Efficiency Ratios
Receivables Turnover
 6.01 6.70 6.30 6.82 5.59
Payables Turnover
 14.08 14.12 13.82 18.18 19.31
Inventory Turnover
 116.19 111.02 110.44 133.41 96.75
Fixed Asset Turnover
 19.85 21.28 18.36 15.02 10.23
Asset Turnover
 1.98 1.93 1.81 1.70 1.09
Working Capital Turnover Ratio
 90.62 -306.83 -32.79 -44.15 -362.05
Cash Conversion Cycle
 37.92 31.94 34.82 36.19 50.17
Days of Sales Outstanding
 60.70 54.51 57.92 53.53 65.30
Days of Inventory Outstanding
 3.14 3.29 3.31 2.74 3.77
Days of Payables Outstanding
 25.91 25.86 26.41 20.07 18.91
Operating Cycle
 63.84 57.80 61.22 56.27 69.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.36 0.34 0.20 0.06
Free Cash Flow Per Share
 0.37 0.30 0.29 0.14 0.02
CapEx Per Share
 0.07 0.06 0.04 0.06 0.04
Free Cash Flow to Operating Cash Flow
 0.84 0.83 0.87 0.71 0.35
Dividend Paid and CapEx Coverage Ratio
 1.64 1.60 2.55 1.67 1.32
Capital Expenditure Coverage Ratio
 6.12 6.01 7.55 3.43 1.54
Operating Cash Flow Coverage Ratio
 0.42 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
6.65%9.49%12.21%7.06%0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.43 14.15 10.77 -357.54 57.65
Price-to-Sales (P/S) Ratio
 0.79 0.47 0.40 0.27 0.50
Price-to-Book (P/B) Ratio
 8.38 4.71 3.95 3.20 48.02
Price-to-Free Cash Flow (P/FCF) Ratio
 15.19 10.53 8.19 14.17 102.05
Price-to-Operating Cash Flow Ratio
 13.03 8.78 7.10 10.04 35.86
Price-to-Earnings Growth (PEG) Ratio
 1.26 0.00 >-0.01 3.10 -1.05
Price-to-Fair Value
 8.38 4.71 3.95 3.20 48.02
Enterprise Value Multiple
 10.18 6.90 6.47 6.35 9.46
Enterprise Value
 5.33B 3.23B 2.66B 1.96B 2.62B
EV to EBITDA
 10.09 6.90 6.47 6.35 9.46
EV to Sales
 0.88 0.57 0.51 0.43 0.81
EV to Free Cash Flow
 16.86 12.65 10.56 22.16 165.38
EV to Operating Cash Flow
 14.11 10.55 9.17 15.70 58.12
Tangible Book Value Per Share
 -0.63 -0.68 -2.04 -3.07 -1.61
Shareholders’ Equity Per Share
 0.68 0.67 0.61 0.62 0.04
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.14 0.59 0.33
Revenue Per Share
 7.10 6.64 6.05 7.28 4.19
Net Income Per Share
 0.30 0.22 0.22 >-0.01 0.04
Tax Burden
 0.70 0.70 0.88 0.14 0.90
Interest Burden
 0.90 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
 0.00 0.81 0.81 0.82 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 >-0.01
Income Quality
 1.49 1.61 1.52 -24.43 1.87
Currency in AUD