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Vection Technologies Ltd. (AU:VR1)
ASX:VR1
Australian Market

Vection Technologies Ltd. (VR1) Ratios

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Vection Technologies Ltd. Ratios

AU:VR1's free cash flow for Q2 2026 was AU$-0.15. For the 2026 fiscal year, AU:VR1's free cash flow was decreased by AU$ and operating cash flow was AU$-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.15 0.81 0.86 1.33 2.65
Quick Ratio
1.11 0.78 0.81 1.29 2.49
Cash Ratio
0.38 0.08 0.27 0.59 1.75
Solvency Ratio
-0.08 -0.03 -0.21 -0.42 -0.47
Operating Cash Flow Ratio
0.01 -0.10 0.05 -0.39 -0.15
Short-Term Operating Cash Flow Coverage
0.07 -0.37 0.17 -0.92 -1.04
Net Current Asset Value
AU$ -17.79MAU$ -27.62MAU$ -12.80MAU$ 2.77MAU$ 10.19M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.27 0.20 0.25 0.10
Debt-to-Equity Ratio
0.62 1.54 0.87 0.56 0.15
Debt-to-Capital Ratio
0.38 0.61 0.46 0.36 0.13
Long-Term Debt-to-Capital Ratio
0.27 0.41 0.12 0.10 0.08
Financial Leverage Ratio
3.01 5.75 4.44 2.19 1.44
Debt Service Coverage Ratio
-0.30 -0.03 -0.79 -1.13 -4.39
Interest Coverage Ratio
-4.85 -5.76 -7.18 -24.57 -69.26
Debt to Market Cap
0.35 0.37 0.44 0.22 0.05
Interest Debt Per Share
0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.61 -78.26 -0.23 0.07 1.83
Profitability Margins
Gross Profit Margin
15.03%27.15%26.00%-11.24%-11.19%
EBIT Margin
-25.73%-15.22%-26.55%-42.35%-39.72%
EBITDA Margin
-6.62%-0.55%-19.36%-37.54%-34.15%
Operating Profit Margin
-29.64%-19.48%-21.36%-33.18%-37.91%
Pretax Profit Margin
-33.01%-21.49%-29.44%-43.30%-42.46%
Net Profit Margin
-30.78%-19.64%-30.04%-42.72%-38.81%
Continuous Operations Profit Margin
-33.64%-21.75%-30.46%-43.51%-41.24%
Net Income Per EBT
93.24%91.39%102.06%98.66%91.40%
EBT Per EBIT
111.35%110.35%137.83%130.50%111.99%
Return on Assets (ROA)
-14.24%-10.20%-21.34%-25.70%-16.62%
Return on Equity (ROE)
-60.02%-58.63%-94.79%-56.38%-23.88%
Return on Capital Employed (ROCE)
-23.22%-23.30%-37.80%-36.99%-20.57%
Return on Invested Capital (ROIC)
-20.39%-17.41%-26.76%-27.07%-19.14%
Return on Tangible Assets
-29.21%-21.70%-40.14%-57.16%-46.06%
Earnings Yield
-18.95%-14.05%-48.63%-22.87%-9.60%
Efficiency Ratios
Receivables Turnover
1.73 1.79 2.41 1.93 2.92
Payables Turnover
2.71 0.92 1.72 2.76 5.22
Inventory Turnover
21.12 27.79 18.14 41.67 14.27
Fixed Asset Turnover
32.50 40.63 48.92 29.06 24.03
Asset Turnover
0.46 0.52 0.71 0.60 0.43
Working Capital Turnover Ratio
-33.68 -6.38 26.37 2.50 2.19
Cash Conversion Cycle
93.97 -177.33 -40.66 65.91 80.44
Days of Sales Outstanding
211.58 204.30 151.31 189.43 124.85
Days of Inventory Outstanding
17.28 13.13 20.12 8.76 25.57
Days of Payables Outstanding
134.89 394.77 212.09 132.28 69.98
Operating Cycle
228.86 217.44 171.43 198.19 150.43
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
-1.43 1.25 0.90 1.41 2.61
Dividend Paid and CapEx Coverage Ratio
0.41 -3.97 9.69 -2.43 -0.62
Capital Expenditure Coverage Ratio
0.41 -3.97 9.69 -2.43 -0.62
Operating Cash Flow Coverage Ratio
0.03 -0.20 0.14 -0.70 -0.30
Operating Cash Flow to Sales Ratio
0.01 -0.10 0.04 -0.30 -0.07
Free Cash Flow Yield
-1.46%-9.36%5.70%-22.32%-4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.28 -7.12 -2.06 -4.37 -10.42
Price-to-Sales (P/S) Ratio
1.26 1.40 0.62 1.87 4.04
Price-to-Book (P/B) Ratio
2.26 4.17 1.95 2.47 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
-68.56 -10.68 17.54 -4.48 -21.43
Price-to-Operating Cash Flow Ratio
127.16 -13.38 15.73 -6.33 -55.86
Price-to-Earnings Growth (PEG) Ratio
0.20 0.17 0.25 -0.08 -0.07
Price-to-Fair Value
2.26 4.17 1.95 2.47 2.49
Enterprise Value Multiple
-20.57 -331.49 -3.42 -4.90 -10.00
Enterprise Value
55.57M 68.62M 21.71M 46.64M 58.83M
EV to EBITDA
-20.57 -331.49 -3.42 -4.90 -10.00
EV to Sales
1.36 1.83 0.66 1.84 3.42
EV to Free Cash Flow
-74.39 -13.99 18.78 -4.42 -18.11
EV to Operating Cash Flow
106.66 -17.51 16.84 -6.24 -47.21
Tangible Book Value Per Share
>-0.01 -0.02 -0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
0.01 <0.01 <0.01 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.01 -0.03 >-0.01 0.03
Revenue Per Share
0.02 0.03 0.03 0.02 0.02
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.93 0.91 1.02 0.99 0.91
Interest Burden
1.28 1.41 1.11 1.02 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.08 0.23 0.38 0.48
Stock-Based Compensation to Revenue
<0.01 0.04 <0.01 0.07 0.11
Income Quality
-0.04 0.53 -0.13 0.69 0.19
Currency in AUD