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Vistra Energy (DE:0V6)
FRANKFURT:0V6
Germany Market
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Vistra Energy (0V6) Ratios

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Vistra Energy Ratios

DE:0V6's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, DE:0V6's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 1.18 1.08 1.35 1.13
Quick Ratio
0.77 1.11 1.02 1.24 0.96
Cash Ratio
0.06 0.35 0.04 0.23 0.13
Solvency Ratio
0.16 0.12 0.03 0.03 0.16
Operating Cash Flow Ratio
0.50 0.56 0.05 -0.04 1.10
Short-Term Operating Cash Flow Coverage
2.47 2.39 0.44 -0.81 8.45
Net Current Asset Value
$ -24.96B$ -16.01B$ -16.75B$ -13.51B$ -13.42B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.45 0.41 0.37 0.39
Debt-to-Equity Ratio
3.67 2.77 2.72 1.33 1.18
Debt-to-Capital Ratio
0.79 0.73 0.73 0.57 0.54
Long-Term Debt-to-Capital Ratio
0.76 0.70 0.71 0.56 0.52
Financial Leverage Ratio
7.92 6.21 6.69 3.58 3.01
Debt Service Coverage Ratio
2.19 1.34 1.11 1.94 3.44
Interest Coverage Ratio
4.28 3.55 -3.04 -3.30 3.41
Debt to Market Cap
0.26 1.01 1.33 0.98 1.00
Interest Debt Per Share
54.71 41.74 32.44 23.63 21.14
Net Debt to EBITDA
2.53 2.45 10.01 12.38 3.00
Profitability Margins
Gross Profit Margin
41.31%37.35%12.25%11.17%40.61%
EBIT Margin
21.71%17.71%-7.27%-10.50%10.36%
EBITDA Margin
37.45%30.94%9.38%6.48%27.64%
Operating Profit Margin
21.41%18.01%-8.14%-10.49%13.27%
Pretax Profit Margin
16.71%13.53%-11.36%-14.26%7.78%
Net Profit Margin
13.40%10.10%-8.81%-10.47%5.56%
Continuous Operations Profit Margin
13.95%10.10%-8.81%-10.47%5.45%
Net Income Per EBT
80.20%74.65%77.56%73.40%71.46%
EBT Per EBIT
78.06%75.16%139.53%135.91%58.59%
Return on Assets (ROA)
6.35%4.53%-3.69%-4.26%2.52%
Return on Equity (ROE)
45.28%28.13%-24.68%-15.25%7.60%
Return on Capital Employed (ROCE)
13.61%11.50%-4.98%-5.31%6.85%
Return on Invested Capital (ROIC)
10.63%7.80%-3.68%-3.86%4.72%
Return on Tangible Assets
7.33%5.24%-4.28%-5.07%3.15%
Earnings Yield
3.66%10.48%-12.35%-11.51%6.62%
Efficiency Ratios
Receivables Turnover
9.41 8.80 6.58 6.17 8.95
Payables Turnover
8.00 8.07 7.74 7.08 7.72
Inventory Turnover
11.07 12.51 21.13 17.59 13.20
Fixed Asset Turnover
1.02 1.18 1.09 0.92 0.84
Asset Turnover
0.47 0.45 0.42 0.41 0.45
Working Capital Turnover Ratio
-22.13 11.40 9.74 9.93 -341.58
Cash Conversion Cycle
26.15 25.45 25.59 28.32 21.19
Days of Sales Outstanding
38.79 41.49 55.46 59.12 40.80
Days of Inventory Outstanding
32.98 29.17 17.27 20.75 27.66
Days of Payables Outstanding
45.62 45.22 47.15 51.55 47.26
Operating Cycle
71.77 70.66 72.73 79.87 68.46
Cash Flow Ratios
Operating Cash Flow Per Share
14.27 14.75 1.15 -0.43 6.83
Free Cash Flow Per Share
7.27 10.21 -1.93 -2.57 4.25
CapEx Per Share
1.77 4.53 3.08 2.14 2.58
Free Cash Flow to Operating Cash Flow
0.51 0.69 -1.68 6.01 0.62
Dividend Paid and CapEx Coverage Ratio
4.38 2.55 0.28 -0.16 2.19
Capital Expenditure Coverage Ratio
8.06 3.25 0.37 -0.20 2.65
Operating Cash Flow Coverage Ratio
0.27 0.37 0.04 -0.02 0.34
Operating Cash Flow to Sales Ratio
0.27 0.37 0.04 -0.02 0.29
Free Cash Flow Yield
3.73%26.52%-8.33%-11.28%21.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.29 9.54 -8.10 -8.69 15.11
Price-to-Sales (P/S) Ratio
3.65 0.96 0.71 0.91 0.84
Price-to-Book (P/B) Ratio
13.72 2.68 2.00 1.32 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
26.77 3.77 -12.01 -8.86 4.62
Price-to-Operating Cash Flow Ratio
13.65 2.61 20.21 -53.30 2.88
Price-to-Earnings Growth (PEG) Ratio
-2.95 -0.04 -0.88 0.03 -0.49
Price-to-Fair Value
13.72 2.68 2.00 1.32 1.15
Enterprise Value Multiple
12.28 5.56 17.62 26.42 6.03
Enterprise Value
83.23B 25.44B 22.68B 20.66B 19.09B
EV to EBITDA
12.28 5.56 17.62 26.42 6.03
EV to Sales
4.60 1.72 1.65 1.71 1.67
EV to Free Cash Flow
33.71 6.74 -27.80 -16.68 9.18
EV to Operating Cash Flow
17.16 4.67 46.77 -100.31 5.72
Tangible Book Value Per Share
-0.86 2.37 0.89 7.39 6.82
Shareholders’ Equity Per Share
14.20 14.35 11.60 17.19 17.13
Tax and Other Ratios
Effective Tax Rate
0.16 0.25 0.22 0.27 0.30
Revenue Per Share
53.28 39.97 32.50 25.04 23.42
Net Income Per Share
7.14 4.04 -2.86 -2.62 1.30
Tax Burden
0.80 0.75 0.78 0.73 0.71
Interest Burden
0.77 0.76 1.56 1.36 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.08 0.08 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.00 3.65 -0.40 0.16 5.35
Currency in USD
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