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Vergnet S.A. (DE:VRQ)
:VRQ
Germany Market

Vergnet S.A. (VRQ) Ratios

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Vergnet S.A. Ratios

DE:VRQ's free cash flow for Q2 2024 was €0.08. For the 2024 fiscal year, DE:VRQ's free cash flow was decreased by € and operating cash flow was €-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.79 1.79 1.91 1.14 1.17
Quick Ratio
1.62 1.62 1.56 0.96 0.98
Cash Ratio
0.24 0.24 0.07 0.05 0.03
Solvency Ratio
-0.42 -0.42 -0.18 -0.04 0.04
Operating Cash Flow Ratio
-0.38 -0.38 -0.40 >-0.01 -0.11
Short-Term Operating Cash Flow Coverage
-1.23 -1.23 -3.35 -0.07 -30.29
Net Current Asset Value
€ -14.60M€ -14.60M€ -2.16M€ -769.00K€ 3.28M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.12 0.09 <0.01
Debt-to-Equity Ratio
-0.57 -0.57 1.67 0.97 0.03
Debt-to-Capital Ratio
-1.34 -1.34 0.62 0.49 0.03
Long-Term Debt-to-Capital Ratio
-0.10 -0.10 0.46 0.46 0.03
Financial Leverage Ratio
-3.02 -3.02 13.85 11.12 5.73
Debt Service Coverage Ratio
-1.29 -1.29 -2.57 -0.61 11.41
Interest Coverage Ratio
-2.99 -2.99 -21.61 -71.46 -62.86
Debt to Market Cap
4.37 4.37 <0.01 <0.01 <0.01
Interest Debt Per Share
10.48B 10.48B 5.23 3.30 0.19
Net Debt to EBITDA
-0.18 -0.18 -0.54 -2.04 -1.20
Profitability Margins
Gross Profit Margin
-0.10%-0.10%-4.47%21.17%16.46%
EBIT Margin
-79.88%-79.88%-49.07%-10.23%-3.86%
EBITDA Margin
-66.62%-66.62%-44.88%-5.23%4.07%
Operating Profit Margin
-79.22%-79.22%-52.15%-12.67%-3.80%
Pretax Profit Margin
-106.34%-106.34%-51.49%-10.41%-3.94%
Net Profit Margin
-107.05%-107.05%-51.83%-11.81%1.26%
Continuous Operations Profit Margin
-107.05%-107.05%-51.82%-11.81%1.27%
Net Income Per EBT
100.66%100.66%100.64%113.44%-32.02%
EBT Per EBIT
134.23%134.23%98.74%82.16%103.64%
Return on Assets (ROA)
-62.90%-62.90%-18.55%-5.70%0.50%
Return on Equity (ROE)
189.73%189.73%-256.92%-63.39%2.87%
Return on Capital Employed (ROCE)
-91.77%-91.77%-34.12%-27.32%-7.63%
Return on Invested Capital (ROIC)
-71.07%-71.07%-31.24%-25.13%2.40%
Return on Tangible Assets
-66.99%-66.99%-20.24%-6.08%0.50%
Earnings Yield
-1509.45%-1509.45%>-0.01%>-0.01%<0.01%
Efficiency Ratios
Receivables Turnover
1.06 1.06 0.57 0.73 0.57
Payables Turnover
2.08 2.08 1.42 1.73 1.38
Inventory Turnover
6.98 6.98 2.34 2.75 2.16
Fixed Asset Turnover
26.26 26.26 23.75 30.73 22.45
Asset Turnover
0.59 0.59 0.36 0.48 0.40
Working Capital Turnover Ratio
1.40 1.40 1.39 4.17 3.30
Cash Conversion Cycle
221.15 221.15 540.85 421.64 546.73
Days of Sales Outstanding
344.39 344.39 641.64 500.47 642.78
Days of Inventory Outstanding
52.33 52.33 155.78 132.72 169.15
Days of Payables Outstanding
175.57 175.57 256.56 211.55 265.19
Operating Cycle
396.72 396.72 797.41 633.19 811.92
Cash Flow Ratios
Operating Cash Flow Per Share
-5.65B -5.65B -7.38 -0.13 -3.02
Free Cash Flow Per Share
-6.17B -6.17B -8.73 -2.51 -3.49
CapEx Per Share
512.57M 512.57M 1.35 2.39 0.47
Free Cash Flow to Operating Cash Flow
1.09 1.09 1.18 19.79 1.16
Dividend Paid and CapEx Coverage Ratio
-11.03 -11.03 -5.46 -0.05 -6.41
Capital Expenditure Coverage Ratio
-11.03 -11.03 -5.46 -0.05 -6.41
Operating Cash Flow Coverage Ratio
-0.98 -0.98 -1.51 -0.04 -16.17
Operating Cash Flow to Sales Ratio
-0.32 -0.32 -0.51 >-0.01 -0.23
Free Cash Flow Yield
-487.81%-487.81%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.07 -0.07 -23.70B -262.42B 950.60B
Price-to-Sales (P/S) Ratio
0.07 0.07 12.28B 30.99B 11.98B
Price-to-Book (P/B) Ratio
-0.13 -0.13 60.88B 166.35B 27.26B
Price-to-Free Cash Flow (P/FCF) Ratio
-0.20 -0.20 -20.42B -222.76B -45.56B
Price-to-Operating Cash Flow Ratio
-0.22 -0.22 -24.16B -4.41T -52.67B
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 -93.64M 193.96M -9.51B
Price-to-Fair Value
-0.13 -0.13 60.88B 166.35B 27.26B
Enterprise Value Multiple
-0.28 -0.28 -27.36B -592.51B 294.67B
Enterprise Value
3.62M 3.62M 10.00T> 10.00T> 10.00T>
EV to EBITDA
-0.28 -0.28 -27.36B -592.51B 294.67B
EV to Sales
0.19 0.19 12.28B 30.99B 11.98B
EV to Free Cash Flow
-0.55 -0.55 -20.42B -222.76B -45.56B
EV to Operating Cash Flow
-0.60 -0.60 -24.16B -4.41T -52.67B
Tangible Book Value Per Share
-11.91B -11.91B -0.47 1.04 5.61
Shareholders’ Equity Per Share
-10.06B -10.06B 2.93 3.37 5.83
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 -0.13 1.32
Revenue Per Share
17.83B 17.83B 14.51 18.08 13.26
Net Income Per Share
-19.08B -19.08B -7.52 -2.13 0.17
Tax Burden
1.01 1.01 1.01 1.13 -0.32
Interest Burden
1.33 1.33 1.05 1.02 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.30 0.30 0.98 0.06 -18.05
Currency in EUR
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