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Viking Mines Limited (DE:AVI)
FRANKFURT:AVI
Germany Market

Viking Mines Limited (AVI) Ratios

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Viking Mines Limited Ratios

DE:AVI's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, DE:AVI's free cash flow was decreased by AU$ and operating cash flow was AU$-4.95. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
10.35 10.35 2.52 3.47 9.40
Quick Ratio
10.35 10.35 2.52 3.47 9.40
Cash Ratio
9.82 9.82 2.47 1.93 9.27
Solvency Ratio
-8.24 -8.24 -1.69 0.60 2.61
Operating Cash Flow Ratio
-11.96 -11.96 0.08 -0.17 2.16
Short-Term Operating Cash Flow Coverage
-50.85 -50.85 0.00 -5.33 15.53
Net Current Asset Value
AU$ 2.40MAU$ 2.40MAU$ 2.37MAU$ 5.27MAU$ 3.96M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.00 <0.01 0.02
Debt-to-Equity Ratio
0.02 0.02 0.00 <0.01 0.02
Debt-to-Capital Ratio
0.02 0.02 0.00 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.05 1.22 1.23 1.07
Debt Service Coverage Ratio
-39.55 -39.55 -1.65K 17.29 21.73
Interest Coverage Ratio
-182.65 -182.65 -1.69K -407.36 0.00
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.82 0.82 1.44 -1.76 -2.97
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%98.30%98.49%
EBIT Margin
-674.69%-674.69%-1869.63%50.40%33.43%
EBITDA Margin
-660.31%-660.31%-1826.26%52.10%34.94%
Operating Profit Margin
-552.33%-552.33%-1869.63%-48.75%26.17%
Pretax Profit Margin
-677.71%-677.71%-1870.74%50.28%33.43%
Net Profit Margin
-677.71%-677.71%-1870.74%27.39%33.43%
Continuous Operations Profit Margin
-677.71%-677.71%-1870.74%27.39%33.43%
Net Income Per EBT
100.00%100.00%100.00%54.48%100.00%
EBT Per EBIT
122.70%122.70%100.06%-103.13%127.74%
Return on Assets (ROA)
-37.05%-37.05%-31.50%10.37%15.88%
Return on Equity (ROE)
-37.39%-38.75%-38.52%12.71%16.96%
Return on Capital Employed (ROCE)
-31.18%-31.18%-38.38%-22.59%13.16%
Return on Invested Capital (ROIC)
-30.71%-30.71%-38.38%-12.13%12.95%
Return on Tangible Assets
-37.05%-37.05%-31.50%10.37%15.88%
Earnings Yield
-12.05%-43.32%-33.74%11.83%22.67%
Efficiency Ratios
Receivables Turnover
3.24 3.24 2.00 1.35 186.51
Payables Turnover
0.20 0.00 0.00 0.11 4.18
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.08 0.08 0.03 26.09 33.78
Asset Turnover
0.05 0.05 0.02 0.38 0.48
Working Capital Turnover Ratio
0.17 0.19 0.04 0.95 1.27
Cash Conversion Cycle
-1.67K 112.61 182.22 -3.02K -85.26
Days of Sales Outstanding
112.61 112.61 182.22 270.51 1.96
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.78K 0.00 0.00 3.29K 87.22
Operating Cycle
112.61 112.61 182.22 270.51 1.96
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
1.00 1.00 1.00 1.30 0.99
Dividend Paid and CapEx Coverage Ratio
-1.07M -800.80K 44.46K -3.39 81.53
Capital Expenditure Coverage Ratio
-1.07M -800.80K 44.46K -3.39 81.53
Operating Cash Flow Coverage Ratio
-23.59 -23.59 0.00 -5.33 7.62
Operating Cash Flow to Sales Ratio
-6.95 -6.95 0.90 -0.08 0.25
Free Cash Flow Yield
-11.75%-44.43%1.63%-4.68%16.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.86 -2.31 -2.96 8.46 4.41
Price-to-Sales (P/S) Ratio
56.03 15.65 55.45 2.32 1.47
Price-to-Book (P/B) Ratio
3.05 0.89 1.14 1.07 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
-8.06 -2.25 61.48 -21.38 5.98
Price-to-Operating Cash Flow Ratio
-7.67 -2.25 61.47 -27.69 5.91
Price-to-Earnings Growth (PEG) Ratio
0.41 0.62 <0.01 -0.59 -0.04
Price-to-Fair Value
3.05 0.89 1.14 1.07 0.75
Enterprise Value Multiple
-7.67 -1.55 -1.59 2.68 1.25
Enterprise Value
24.76M 4.72M 4.30M 6.19M 1.82M
EV to EBITDA
-8.14 -1.55 -1.59 2.68 1.25
EV to Sales
53.73 10.24 29.08 1.40 0.44
EV to Free Cash Flow
-7.73 -1.47 32.24 -12.91 1.77
EV to Operating Cash Flow
-7.73 -1.47 32.24 -16.72 1.75
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.46 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 <0.01 <0.01
Tax Burden
1.00 1.00 1.00 0.54 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.92 0.11 3.94 0.09 0.05
Stock-Based Compensation to Revenue
1.16 1.16 0.00 0.00 0.04
Income Quality
1.03 1.03 -0.05 -0.31 0.75
Currency in AUD