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STOCKS

Viva Leisure Ltd. (AU:VVA)

ASX:VVA

VVA

Viva Leisure Ltd.

RESEARCH TOOLSreports

Viva Leisure Ltd. (VVA) Ratios

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8 Followers

Viva Leisure Ltd. Ratios

AU:VVA's free cash flow for Q4 2025 was AU$0.68. For the 2025 fiscal year, AU:VVA's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.29	0.29	0.35	0.19	0.31
Quick Ratio	0.27	0.27	0.34	0.17	0.29
Cash Ratio	0.18	0.18	0.29	0.12	0.22
Solvency Ratio	0.04	0.14	0.13	0.13	0.07
Operating Cash Flow Ratio	0.99	0.99	0.77	0.90	0.61
Short-Term Operating Cash Flow Coverage	0.00	1.67	7.17	10.01	6.30
Net Current Asset Value	AU$ -480.83M	AU$ -480.83M	AU$ -406.07M	AU$ -347.78M	AU$ -336.01M
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.63	0.59	0.59	0.61
Debt-to-Equity Ratio	3.46	3.46	2.93	2.96	3.08
Debt-to-Capital Ratio	0.78	0.78	0.75	0.75	0.76
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.16	0.14	0.15
Financial Leverage Ratio	5.52	5.52	4.97	4.99	5.08
Debt Service Coverage Ratio	1.77	1.12	2.05	2.79	2.04
Interest Coverage Ratio	4.17	1.20	1.26	1.27	-0.01
Debt to Market Cap	0.63	1.06	0.22	0.16	0.20
Interest Debt Per Share	4.05	4.11	3.61	3.02	3.19
Net Debt to EBITDA	7.56	4.71	5.02	3.84	6.75
Profitability Margins
Gross Profit Margin	68.05%	100.00%	29.98%	29.90%	14.35%
EBIT Margin	16.74%	6.93%	4.49%	16.52%	-17.42%
EBITDA Margin	23.21%	37.43%	36.61%	47.84%	41.57%
Operating Profit Margin	52.55%	15.13%	15.49%	16.48%	-0.19%
Pretax Profit Margin	3.43%	3.46%	2.96%	3.59%	-18.89%
Net Profit Margin	2.47%	2.49%	2.01%	2.41%	-13.38%
Continuous Operations Profit Margin	2.47%	2.49%	2.01%	2.41%	-13.38%
Net Income Per EBT	72.19%	71.84%	68.04%	67.31%	70.83%
EBT Per EBIT	6.52%	22.86%	19.09%	21.76%	10065.02%
Return on Assets (ROA)	0.85%	0.85%	0.60%	0.76%	-2.78%
Return on Equity (ROE)	4.75%	4.71%	2.98%	3.78%	-14.15%
Return on Capital Employed (ROCE)	20.49%	5.87%	5.37%	5.96%	-0.04%
Return on Invested Capital (ROIC)	13.64%	3.65%	3.29%	3.64%	-0.03%
Return on Tangible Assets	1.06%	1.06%	0.72%	1.12%	-3.98%
Earnings Yield	3.22%	3.88%	2.45%	2.84%	-11.88%
Efficiency Ratios
Receivables Turnover	47.42	47.19	64.08	80.00	124.44
Payables Turnover	11.66	11.66	14.86	14.91	14.99
Inventory Turnover	53.11	53.11	98.14	111.14	96.04
Fixed Asset Turnover	0.57	0.57	0.49	0.50	0.33
Asset Turnover	0.35	0.34	0.30	0.31	0.21
Working Capital Turnover Ratio	-4.65	-4.21	-3.30	-3.54	-3.83
Cash Conversion Cycle	-16.74	-16.71	-15.14	-16.63	-17.62
Days of Sales Outstanding	7.70	7.74	5.70	4.56	2.93
Days of Inventory Outstanding	6.87	6.87	3.72	3.28	3.80
Days of Payables Outstanding	31.31	31.31	24.56	24.48	24.36
Operating Cycle	14.57	14.61	9.42	7.85	6.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	0.70	0.63	0.56	0.32
Free Cash Flow Per Share	0.45	0.41	0.43	0.36	0.18
CapEx Per Share	0.24	0.30	0.20	0.21	0.14
Free Cash Flow to Operating Cash Flow	0.65	0.58	0.68	0.63	0.56
Dividend Paid and CapEx Coverage Ratio	2.84	2.38	3.15	2.71	2.25
Capital Expenditure Coverage Ratio	2.84	2.38	3.15	2.71	2.25
Operating Cash Flow Coverage Ratio	0.18	0.18	0.19	0.20	0.11
Operating Cash Flow to Sales Ratio	0.33	0.33	0.37	0.38	0.31
Free Cash Flow Yield	28.44%	30.12%	30.65%	28.01%	15.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.02	25.78	40.75	35.16	-8.42
Price-to-Sales (P/S) Ratio	0.76	0.64	0.82	0.85	1.13
Price-to-Book (P/B) Ratio	1.46	1.21	1.21	1.33	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	3.52	3.32	3.26	3.57	6.58
Price-to-Operating Cash Flow Ratio	2.32	1.92	2.23	2.25	3.66
Price-to-Earnings Growth (PEG) Ratio	0.80	0.54	-6.70	-0.28	-0.11
Price-to-Fair Value	1.46	1.21	1.21	1.33	1.19
Enterprise Value Multiple	10.82	6.42	7.26	5.62	9.46
Enterprise Value	530.50M	505.56M	429.44M	378.99M	356.76M
EV to EBITDA	10.82	6.42	7.26	5.62	9.46
EV to Sales	2.51	2.40	2.66	2.69	3.93
EV to Free Cash Flow	11.68	12.46	10.59	11.31	22.98
EV to Operating Cash Flow	7.57	7.22	7.22	7.13	12.77
Tangible Book Value Per Share	-0.10	-0.10	0.18	-0.59	-0.51
Shareholders’ Equity Per Share	1.09	1.11	1.16	0.96	0.97
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.32	0.33	0.29
Revenue Per Share	2.08	2.11	1.72	1.50	1.03
Net Income Per Share	0.05	0.05	0.03	0.04	-0.14
Tax Burden	0.72	0.72	0.68	0.67	0.71
Interest Burden	0.20	0.50	0.66	0.22	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.32	0.32	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	13.40	0.00	18.30	15.61	-2.30

Currency in AUD