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Vital Metals Ltd (DE:VJF)
FRANKFURT:VJF
Germany Market

Vital Metals Ltd (VJF) Ratios

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Vital Metals Ltd Ratios

DE:VJF's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, DE:VJF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
4.36 0.43 4.11 1.31 1.16
Quick Ratio
4.36 0.43 3.71 1.31 1.16
Cash Ratio
4.30 0.21 3.05 1.08 0.76
Solvency Ratio
-0.66 -0.77 1.27 -4.84 -0.48
Operating Cash Flow Ratio
-0.83 -0.75 -0.49 -2.07 -0.70
Short-Term Operating Cash Flow Coverage
-1.96 -1.04 -5.53 -48.68 -17.96
Net Current Asset Value
AU$ 6.12MAU$ -2.81MAU$ 2.32MAU$ -6.06MAU$ -483.89K
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.01 0.11 0.01
Debt-to-Equity Ratio
0.03 0.03 0.01 0.13 0.02
Debt-to-Capital Ratio
0.03 0.03 0.01 0.12 0.02
Long-Term Debt-to-Capital Ratio
0.01 0.01 <0.01 0.06 <0.01
Financial Leverage Ratio
1.07 1.06 1.04 1.20 1.14
Debt Service Coverage Ratio
-1.50 -1.73 -3.45 -9.31 -12.87
Interest Coverage Ratio
-5.70 -12.25 -4.19 -15.92 -112.32
Debt to Market Cap
0.10 0.15 <0.01 <0.01 <0.01
Interest Debt Per Share
0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
3.63 -0.61 0.80 -0.65 1.06
Profitability Margins
Gross Profit Margin
-5811.44%-110.45%31.02%0.00%0.00%
EBIT Margin
-31927.66%-354.80%-156.41%0.00%0.00%
EBITDA Margin
-26075.28%-279.09%-127.26%0.00%0.00%
Operating Profit Margin
-33332.75%-398.86%-138.29%0.00%0.00%
Pretax Profit Margin
-39410.24%-387.37%-189.38%0.00%0.00%
Net Profit Margin
-39410.24%-387.37%87.40%0.00%0.00%
Continuous Operations Profit Margin
-39410.24%-387.37%-189.38%0.00%0.00%
Net Income Per EBT
100.00%100.00%-46.15%804.72%100.00%
EBT Per EBIT
118.23%97.12%136.94%95.99%97.19%
Return on Assets (ROA)
-5.18%-5.57%3.83%-82.25%-6.91%
Return on Equity (ROE)
-5.94%-5.92%3.99%-98.71%-7.86%
Return on Capital Employed (ROCE)
-4.54%-5.89%-6.18%-11.25%-7.88%
Return on Invested Capital (ROIC)
-4.47%-5.78%-6.14%-11.10%-7.85%
Return on Tangible Assets
-5.18%-5.57%3.84%-82.25%-6.91%
Earnings Yield
-16.78%-28.08%0.28%-2.22%-0.06%
Efficiency Ratios
Receivables Turnover
0.06 2.53 3.46 0.00 0.00
Payables Turnover
0.41 11.24 4.32 1.59 0.12
Inventory Turnover
0.00 0.00 3.98 -2.18K 0.00
Fixed Asset Turnover
<0.01 0.03 0.08 0.00 0.00
Asset Turnover
<0.01 0.01 0.04 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.63 1.14 0.00 0.00
Cash Conversion Cycle
5.38K 111.80 112.52 -230.34 -3.02K
Days of Sales Outstanding
6.26K 144.28 105.34 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 91.72 -0.17 0.00
Days of Payables Outstanding
883.77 32.47 84.54 230.18 3.02K
Operating Cycle
6.26K 144.28 197.06 -0.17 0.00
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 7.78 7.15 6.26
Dividend Paid and CapEx Coverage Ratio
-532.11 -298.59 -0.15 -0.16 -0.19
Capital Expenditure Coverage Ratio
-532.11 -298.59 -0.15 -0.16 -0.19
Operating Cash Flow Coverage Ratio
-1.04 -0.65 -0.69 -0.99 -4.91
Operating Cash Flow to Sales Ratio
-225.61 -1.34 -0.22 0.00 0.00
Free Cash Flow Yield
-10.50%-9.78%-0.53%-2.14%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.96 -3.56 363.40 -44.96 -1.70K
Price-to-Sales (P/S) Ratio
2.15K 13.80 317.60 0.00 0.00
Price-to-Book (P/B) Ratio
0.33 0.21 14.52 44.38 133.87
Price-to-Free Cash Flow (P/FCF) Ratio
-9.53 -10.23 -188.91 -46.67 -272.80
Price-to-Operating Cash Flow Ratio
-10.41 -10.26 -1.47K -333.67 -1.71K
Price-to-Earnings Growth (PEG) Ratio
0.04 <0.01 -3.49 -0.06 54.48
Price-to-Fair Value
0.33 0.21 14.52 44.38 133.87
Enterprise Value Multiple
-4.63 -5.55 -248.77 -443.65 -2.05K
Enterprise Value
10.95M 13.24M 840.41M 2.33B 8.12B
EV to EBITDA
-4.63 -5.55 -248.77 -443.65 -2.05K
EV to Sales
1.21K 15.49 316.58 0.00 0.00
EV to Free Cash Flow
-5.34 -11.49 -188.31 -46.74 -272.66
EV to Operating Cash Flow
-5.35 -11.52 -1.47K -334.16 -1.71K
Tangible Book Value Per Share
0.47 0.47 0.01 0.01 0.01
Shareholders’ Equity Per Share
0.47 0.47 0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
-0.03 -0.03 <0.01 -0.01 >-0.01
Tax Burden
1.00 1.00 -0.46 8.05 1.00
Interest Burden
1.23 1.09 1.21 1.03 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 1.35 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.35 0.00 0.00
Income Quality
0.57 0.35 0.00 1.08 2.42
Currency in AUD