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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 Q2 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$-18.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.47 3.47 9.40 3.92 8.27
Quick Ratio
3.47 3.47 9.40 3.92 8.27
Cash Ratio
1.93 1.93 9.27 3.60 8.21
Solvency Ratio
0.60 0.60 2.61 -4.69 -2.38
Operating Cash Flow Ratio
-0.17 -0.17 2.16 -3.81 -2.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 2.28MAU$ 5.27MAU$ 3.96MAU$ 2.36MAU$ 1.25M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.03 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.03 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.03 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.23 1.07 1.03 0.79
Debt Service Coverage Ratio
244.11 244.11 0.00 0.00 0.00
Interest Coverage Ratio
414.01 414.01 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
4.82 -1.76 -2.97 0.62 2.75
Profitability Margins
Gross Profit Margin
98.30%98.30%98.49%98.54%100.00%
EBIT Margin
50.40%50.40%33.43%-3057.33%-1309.80%
EBITDA Margin
52.10%52.10%34.94%-3055.87%-948.51%
Operating Profit Margin
49.55%49.55%26.17%-2334.49%-948.51%
Pretax Profit Margin
50.28%50.28%33.43%-3057.33%-1309.80%
Net Profit Margin
27.39%27.39%33.43%-3057.33%-1309.80%
Continuous Operations Profit Margin
27.39%27.39%33.43%-3057.33%-1309.80%
Net Income Per EBT
54.48%54.48%100.00%100.00%100.00%
EBT Per EBIT
101.47%101.47%127.74%130.96%138.09%
Return on Assets (ROA)
-17.27%10.37%15.88%-60.31%-34.00%
Return on Equity (ROE)
-14.19%12.71%16.96%-62.35%-26.73%
Return on Capital Employed (ROCE)
-26.44%22.96%13.16%-51.79%-26.83%
Return on Invested Capital (ROIC)
-26.44%12.42%13.05%-48.77%-15.52%
Return on Tangible Assets
-17.27%10.37%15.88%-60.31%-34.00%
Earnings Yield
-15.83%11.83%22.67%-45.99%-32.38%
Efficiency Ratios
Receivables Turnover
1.35 1.35 186.51 0.69 8.76
Payables Turnover
0.11 0.11 4.18 <0.01 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
26.09 26.09 33.78 0.82 0.08
Asset Turnover
0.38 0.38 0.48 0.02 0.03
Working Capital Turnover Ratio
0.95 0.95 1.27 0.08 0.03
Cash Conversion Cycle
-5.24K -3.02K -85.26 -47.28K 41.68
Days of Sales Outstanding
33.72 270.51 1.96 531.05 41.68
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
5.27K 3.29K 87.22 47.81K 0.00
Operating Cycle
33.72 270.51 1.96 531.05 41.68
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
1.30 1.30 0.99 1.01 2.22
Dividend Paid and CapEx Coverage Ratio
-3.39 -3.39 81.53 -107.79 -0.82
Capital Expenditure Coverage Ratio
-3.39 -3.39 81.53 -107.79 -0.82
Operating Cash Flow Coverage Ratio
-5.33 -5.33 7.62 -16.74 0.00
Operating Cash Flow to Sales Ratio
-0.08 -0.08 0.25 -21.37 -7.41
Free Cash Flow Yield
-28.15%-4.68%16.73%-32.44%-40.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.46 8.46 4.41 -2.17 -3.09
Price-to-Sales (P/S) Ratio
2.32 2.32 1.47 66.48 40.45
Price-to-Book (P/B) Ratio
1.07 1.07 0.75 1.36 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
-21.38 -21.38 5.98 -3.08 -2.46
Price-to-Operating Cash Flow Ratio
-27.69 -27.69 5.91 -3.11 -5.46
Price-to-Earnings Growth (PEG) Ratio
-0.59 -0.59 -0.04 >-0.01 -0.07
Price-to-Fair Value
1.07 1.07 0.75 1.36 0.83
Enterprise Value Multiple
2.68 2.68 1.25 -1.56 -1.51
Enterprise Value
748.91K 6.19M 1.82M 7.25M 778.59K
EV to EBITDA
-1.51 2.68 1.25 -1.56 -1.51
EV to Sales
6.10 1.40 0.44 47.57 14.34
EV to Free Cash Flow
-0.85 -12.91 1.77 -2.21 -0.87
EV to Operating Cash Flow
-0.87 -16.72 1.75 -2.23 -1.94
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
0.46 0.46 <0.01 0.05 0.42
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 0.54 1.00 1.00 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
1.65 0.09 0.05 2.88 2.34
Stock-Based Compensation to Revenue
0.98 0.00 0.04 1.11 0.00
Income Quality
1.73 -0.31 0.75 0.70 0.57
Currency in AUD
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