tiprankstipranks
Trending News
More News >
Vection Technologies Ltd. (AU:VR1)
ASX:VR1
Australian Market
Advertisement

Vection Technologies Ltd. (VR1) Ratios

Compare
8 Followers

Vection Technologies Ltd. Ratios

AU:VR1's free cash flow for Q2 2025 was AU$0.13. For the 2025 fiscal year, AU:VR1's free cash flow was decreased by AU$ and operating cash flow was AU$-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.68 1.33 2.65 1.16 0.61
Quick Ratio
0.62 1.29 2.49 1.06 0.61
Cash Ratio
0.14 0.59 1.75 0.63 0.26
Solvency Ratio
-0.10 -0.42 -0.47 -0.11 -0.06
Operating Cash Flow Ratio
0.03 -0.39 -0.15 -0.21 -0.05
Short-Term Operating Cash Flow Coverage
0.08 -0.92 -1.04 -2.22 -0.73
Net Current Asset Value
AU$ -16.26MAU$ 2.77MAU$ 10.19MAU$ -2.85MAU$ -6.43M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.25 0.10 0.16 0.09
Debt-to-Equity Ratio
1.13 0.56 0.15 0.32 0.24
Debt-to-Capital Ratio
0.53 0.36 0.13 0.24 0.19
Long-Term Debt-to-Capital Ratio
0.12 0.10 0.08 0.17 0.07
Financial Leverage Ratio
4.39 2.19 1.44 2.03 2.68
Debt Service Coverage Ratio
-0.24 -1.15 -4.39 -1.25 -1.21
Interest Coverage Ratio
4.81 -35.02 -69.26 -22.29 -24.51
Debt to Market Cap
0.15 0.22 0.05 0.08 0.04
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-3.41 0.07 1.83 1.39 0.26
Profitability Margins
Gross Profit Margin
15.83%-11.24%-11.19%5.85%16.72%
EBIT Margin
-10.28%-41.95%-39.72%-72.05%-43.16%
EBITDA Margin
-5.89%-37.54%-34.15%-50.69%-23.22%
Operating Profit Margin
7.11%-33.18%-37.91%-80.40%-60.28%
Pretax Profit Margin
-12.60%-43.30%-42.46%-85.10%-45.62%
Net Profit Margin
-12.96%-42.72%-38.81%-78.12%-45.78%
Continuous Operations Profit Margin
-13.18%-43.51%-41.24%-81.39%-45.69%
Net Income Per EBT
102.82%98.66%91.40%91.80%100.34%
EBT Per EBIT
-177.21%130.50%111.99%105.85%75.68%
Return on Assets (ROA)
-11.57%-25.70%-16.62%-7.68%-7.18%
Return on Equity (ROE)
-47.04%-56.38%-23.88%-15.59%-19.24%
Return on Capital Employed (ROCE)
14.37%-36.99%-20.57%-12.34%-15.21%
Return on Invested Capital (ROIC)
9.94%-27.21%-19.14%-11.13%-14.49%
Return on Tangible Assets
-29.23%-57.16%-46.06%-45.15%-30.18%
Earnings Yield
-9.78%-22.87%-9.60%-4.70%-5.49%
Efficiency Ratios
Receivables Turnover
5.01 1.93 2.92 0.97 1.19
Payables Turnover
4.40 2.76 5.22 1.41 3.05
Inventory Turnover
22.98 41.67 14.27 2.67 2.12M
Fixed Asset Turnover
62.69 29.06 24.03 3.53 33.14
Asset Turnover
0.89 0.60 0.43 0.10 0.16
Working Capital Turnover Ratio
-6.52 2.50 2.19 -10.11 -3.74
Cash Conversion Cycle
5.68 65.91 80.44 252.83 187.70
Days of Sales Outstanding
72.80 189.43 124.85 376.01 307.21
Days of Inventory Outstanding
15.88 8.76 25.57 136.46 <0.01
Days of Payables Outstanding
83.01 132.28 69.98 259.64 119.52
Operating Cycle
88.68 198.19 150.43 512.46 307.21
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 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.62 1.41 2.61 1.60 3.64
Dividend Paid and CapEx Coverage Ratio
1.61 -2.43 -0.62 -1.66 -0.38
Capital Expenditure Coverage Ratio
1.61 -2.43 -0.62 -1.66 -0.38
Operating Cash Flow Coverage Ratio
0.07 -0.70 -0.30 -0.47 -0.22
Operating Cash Flow to Sales Ratio
0.02 -0.30 -0.07 -0.75 -0.12
Free Cash Flow Yield
1.68%-22.32%-4.67%-7.26%-5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.22 -4.37 -10.42 -21.29 -18.21
Price-to-Sales (P/S) Ratio
1.86 1.87 4.04 16.64 8.33
Price-to-Book (P/B) Ratio
5.19 2.47 2.49 3.32 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
59.56 -4.48 -21.43 -13.77 -18.66
Price-to-Operating Cash Flow Ratio
68.71 -6.33 -55.86 -22.04 -67.91
Price-to-Earnings Growth (PEG) Ratio
-0.18 -0.08 -0.08 -0.71 0.21
Price-to-Fair Value
5.19 2.47 2.49 3.32 3.50
Enterprise Value Multiple
-34.95 -4.90 -10.00 -31.43 -35.63
Enterprise Value
72.46M 46.64M 58.83M 49.06M 21.07M
EV to EBITDA
-34.95 -4.90 -10.00 -31.43 -35.63
EV to Sales
2.06 1.84 3.42 15.93 8.27
EV to Free Cash Flow
65.99 -4.42 -18.11 -13.18 -18.53
EV to Operating Cash Flow
106.87 -6.24 -47.21 -21.10 -67.42
Tangible Book Value Per Share
-0.01 >-0.01 <0.01 -0.01 -0.02
Shareholders’ Equity Per Share
<0.01 0.02 0.03 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
-0.05 >-0.01 0.03 0.04 >-0.01
Revenue Per Share
0.03 0.02 0.02 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.03 0.99 0.91 0.92 1.00
Interest Burden
1.23 1.03 1.07 1.18 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.08 0.17 0.47 0.31
Stock-Based Compensation to Revenue
0.03 0.07 0.11 0.07 0.04
Income Quality
-0.15 0.69 0.19 0.98 0.27
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis