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Vistra Corp (DE:0V6)
FRANKFURT:0V6
Germany Market
0V6
Vistra Corp
RESEARCH TOOLSreports

Vistra Corp (0V6) Ratios

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19 Followers

Vistra Corp Ratios

DE:0V6's free cash flow for Q4 2025 was $-0.56. For the 2025 fiscal year, DE:0V6's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.78 0.96 1.18 1.08
Quick Ratio
 0.69 0.69 0.85 1.11 1.02
Cash Ratio
 0.07 0.07 0.14 0.35 0.04
Solvency Ratio
 0.11 0.11 0.16 0.12 0.03
Operating Cash Flow Ratio
 0.34 0.34 0.54 0.56 0.05
Short-Term Operating Cash Flow Coverage
 0.96 0.96 2.80 2.39 0.44
Net Current Asset Value
$ -27.26B$ -27.26B$ -24.07B$ -16.01B$ -16.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.46 0.45 0.41
Debt-to-Equity Ratio
 3.99 3.99 3.12 2.77 2.72
Debt-to-Capital Ratio
 0.80 0.80 0.76 0.73 0.73
Long-Term Debt-to-Capital Ratio
 0.76 0.76 0.73 0.70 0.71
Financial Leverage Ratio
 8.13 8.13 6.78 6.21 6.69
Debt Service Coverage Ratio
 0.88 0.94 2.40 1.35 0.83
Interest Coverage Ratio
 0.86 1.13 5.69 5.22 3.09
Debt to Market Cap
 0.35 0.37 0.36 1.01 1.33
Interest Debt Per Share
 63.35 63.49 53.53 41.74 33.59
Net Debt to EBITDA
 4.01 3.73 2.25 2.43 10.01
Profitability Margins
Gross Profit Margin
15.89%17.52%39.70%33.27%21.38%
EBIT Margin
11.19%13.56%23.54%17.69%-3.96%
EBITDA Margin
29.22%30.95%37.12%29.70%7.22%
Operating Profit Margin
5.83%7.87%32.14%25.18%14.79%
Pretax Profit Margin
6.71%6.62%17.89%12.87%-8.75%
Net Profit Margin
5.64%5.56%13.72%9.61%-6.88%
Continuous Operations Profit Margin
5.64%5.56%14.51%9.60%-6.78%
Net Income Per EBT
84.06%84.06%76.69%74.65%78.65%
EBT Per EBIT
115.06%84.12%55.67%51.11%-59.14%
Return on Assets (ROA)
2.27%2.27%7.04%4.53%-3.74%
Return on Equity (ROE)
18.91%18.47%47.74%28.13%-25.03%
Return on Capital Employed (ROCE)
3.28%4.49%21.23%16.91%11.75%
Return on Invested Capital (ROIC)
2.41%3.30%16.31%11.48%8.68%
Return on Tangible Assets
2.60%2.60%8.12%5.24%-4.34%
Earnings Yield
1.63%1.72%5.59%10.48%-12.52%
Efficiency Ratios
Receivables Turnover
 7.20 7.31 9.74 9.25 8.55
Payables Turnover
 8.56 8.51 7.74 9.04 9.01
Inventory Turnover
 13.85 13.78 12.05 14.02 24.60
Fixed Asset Turnover
 0.84 0.85 1.07 1.25 1.42
Asset Turnover
 0.40 0.41 0.51 0.47 0.54
Working Capital Turnover Ratio
 -12.49 -11.51 25.82 11.99 12.65
Cash Conversion Cycle
 34.39 33.58 20.62 25.13 17.02
Days of Sales Outstanding
 50.68 49.96 37.49 39.45 42.69
Days of Inventory Outstanding
 26.35 26.49 30.30 26.04 14.84
Days of Payables Outstanding
 42.65 42.87 47.17 40.36 40.50
Operating Cycle
 77.04 76.45 67.79 65.49 57.52
Cash Flow Ratios
Operating Cash Flow Per Share
 11.98 11.98 13.23 14.75 1.15
Free Cash Flow Per Share
 1.88 0.38 7.21 10.21 -1.93
CapEx Per Share
 10.09 11.60 6.03 4.53 3.08
Free Cash Flow to Operating Cash Flow
 0.16 0.03 0.54 0.69 -1.68
Dividend Paid and CapEx Coverage Ratio
 1.04 0.92 1.79 2.55 0.28
Capital Expenditure Coverage Ratio
 1.19 1.03 2.20 3.25 0.37
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.26 0.37 0.04
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.24 0.35 0.03
Free Cash Flow Yield
1.11%0.24%5.23%26.52%-8.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.24 58.07 17.88 9.54 -7.99
Price-to-Sales (P/S) Ratio
 3.45 3.23 2.45 0.92 0.55
Price-to-Book (P/B) Ratio
 11.31 10.73 8.53 2.68 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 90.06 424.96 19.13 3.77 -12.01
Price-to-Operating Cash Flow Ratio
 14.20 13.47 10.42 2.61 20.21
Price-to-Earnings Growth (PEG) Ratio
 -2.85 -0.84 0.18 -0.04 -0.87
Price-to-Fair Value
 11.31 10.73 8.53 2.68 2.00
Enterprise Value Multiple
 15.80 14.17 8.86 5.51 17.62
Enterprise Value
 77.24B 74.40B 63.71B 25.44B 22.68B
EV to EBITDA
 15.80 14.17 8.86 5.51 17.62
EV to Sales
 4.62 4.38 3.29 1.64 1.27
EV to Free Cash Flow
 120.69 576.74 25.64 6.74 -27.80
EV to Operating Cash Flow
 18.98 18.28 13.96 4.67 46.77
Tangible Book Value Per Share
 -0.40 -0.40 1.63 2.37 0.89
Shareholders’ Equity Per Share
 15.04 15.04 16.15 14.35 11.60
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.19 0.25 0.22
Revenue Per Share
 49.23 49.95 56.20 42.03 42.22
Net Income Per Share
 2.78 2.78 7.71 4.04 -2.90
Tax Burden
 0.84 0.84 0.77 0.75 0.79
Interest Burden
 0.60 0.49 0.76 0.73 2.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.31 4.31 1.62 3.65 -0.40
Currency in USD