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Viant Technology, Inc. (DSP)
:DSP
US Market

Viant Technology (DSP) Ratios

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Viant Technology Ratios

DSP's free cash flow for Q1 2025 was $0.43. For the 2025 fiscal year, DSP's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 3.13 3.61 4.24 1.30
Quick Ratio
1.22 3.13 3.61 4.24 1.30
Cash Ratio
0.08 1.99 2.37 2.87 0.12
Solvency Ratio
0.18 0.09 0.03 0.02 0.27
Operating Cash Flow Ratio
0.21 0.35 -0.04 0.35 0.24
Short-Term Operating Cash Flow Coverage
0.00 7.76 -0.95 0.00 5.63
Net Current Asset Value
$ 202.75M$ 209.90M$ 202.75M$ 245.63M$ -9.52M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.06 0.08 0.04 0.18
Debt-to-Equity Ratio
0.77 0.37 0.48 0.29 1.17
Debt-to-Capital Ratio
0.44 0.27 0.33 0.23 0.54
Long-Term Debt-to-Capital Ratio
0.44 0.00 0.00 0.23 0.50
Financial Leverage Ratio
4.71 5.93 6.38 6.47 6.64
Debt Service Coverage Ratio
4.81 -0.76 0.52 -3.00 5.00
Interest Coverage Ratio
3.24 0.00 -33.26 -49.53 20.97
Debt to Market Cap
<0.01 0.05 0.07 0.13 <0.01
Interest Debt Per Share
0.36 1.67 2.13 1.34 0.42
Net Debt to EBITDA
4.92 53.58 4.92 6.98 0.44
Profitability Margins
Gross Profit Margin
42.96%45.96%40.80%42.17%46.59%
EBIT Margin
7.76%-8.21%-24.98%-19.09%13.12%
EBITDA Margin
14.57%-1.60%-18.32%-14.12%19.29%
Operating Profit Margin
7.76%-8.21%-24.98%-19.09%13.17%
Pretax Profit Margin
6.02%-4.39%-24.39%-16.78%12.49%
Net Profit Margin
2.97%-1.54%-4.70%-3.81%12.49%
Continuous Operations Profit Margin
6.02%-4.46%-24.39%-16.78%12.49%
Net Income Per EBT
49.37%35.16%19.26%22.72%100.00%
EBT Per EBIT
77.56%53.52%97.62%87.88%94.81%
Return on Assets (ROA)
-2.45%-0.85%-2.45%-2.20%15.46%
Return on Equity (ROE)
-15.63%-5.04%-15.63%-14.20%102.59%
Return on Capital Employed (ROCE)
-16.94%-6.18%-16.94%-13.98%40.41%
Return on Invested Capital (ROIC)
-3.18%-6.10%-3.18%-3.18%19.79%
Return on Tangible Assets
-2.54%-0.88%-2.54%-2.28%17.48%
Earnings Yield
-16.24%-3.28%-16.24%-6.43%0.73%
Efficiency Ratios
Receivables Turnover
2.42 1.90 1.94 2.02 1.84
Payables Turnover
4.59 2.54 3.15 3.94 2.97
Inventory Turnover
0.00 0.00 0.00 129.60M 88.26M
Fixed Asset Turnover
11.05 4.35 3.98 10.04 11.95
Asset Turnover
1.54 0.55 0.52 0.58 1.24
Working Capital Turnover Ratio
15.90 0.97 0.79 1.53 8.71
Cash Conversion Cycle
72.29 48.91 72.29 87.75 75.19
Days of Sales Outstanding
188.19 192.33 188.19 180.34 198.27
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
115.90 143.43 115.90 92.59 123.09
Operating Cycle
188.19 192.33 188.19 180.34 198.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 2.48 -0.25 2.09 0.32
Free Cash Flow Per Share
0.09 1.59 -0.87 1.55 0.19
CapEx Per Share
0.13 0.89 0.62 0.54 0.13
Free Cash Flow to Operating Cash Flow
0.40 0.64 3.50 0.74 0.58
Dividend Paid and CapEx Coverage Ratio
1.67 2.80 -0.40 3.89 1.47
Capital Expenditure Coverage Ratio
1.67 2.80 -0.40 3.89 2.41
Operating Cash Flow Coverage Ratio
0.74 1.48 -0.12 1.64 0.80
Operating Cash Flow to Sales Ratio
0.08 0.17 -0.02 0.13 0.11
Free Cash Flow Yield
-21.67%23.14%-21.67%16.01%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
574.08 -30.47 -6.16 -15.56 136.27
Price-to-Sales (P/S) Ratio
17.06 0.47 0.29 0.59 17.02
Price-to-Book (P/B) Ratio
123.87 1.54 0.96 2.21 139.80
Price-to-Free Cash Flow (P/FCF) Ratio
538.77 4.32 -4.62 6.25 254.89
Price-to-Operating Cash Flow Ratio
215.79 2.78 -16.15 4.64 149.00
Price-to-Earnings Growth (PEG) Ratio
-4.81 0.47 -1.27 0.02 4.21
Price-to-Fair Value
123.87 1.54 0.96 2.21 139.80
Enterprise Value Multiple
117.58 24.16 3.34 2.78 88.67
Enterprise Value
-120.84M -86.13M -120.84M -87.98M 2.83B
EV to EBITDA
3.34 24.16 3.34 2.78 88.67
EV to Sales
-0.61 -0.39 -0.61 -0.39 17.10
EV to Free Cash Flow
9.78 -3.55 9.78 -4.13 256.15
EV to Operating Cash Flow
34.23 -2.28 34.23 -3.07 149.74
Tangible Book Value Per Share
0.10 17.19 17.81 19.58 0.08
Shareholders’ Equity Per Share
0.39 4.48 4.18 4.39 0.34
Tax and Other Ratios
Effective Tax Rate
0.51 -0.02 0.81 0.77 0.48
Revenue Per Share
2.80 14.64 13.90 16.35 2.80
Net Income Per Share
0.08 -0.23 -0.65 -0.62 0.35
Tax Burden
0.19 0.35 0.19 0.23 1.00
Interest Burden
0.98 0.54 0.98 0.88 0.95
Research & Development to Revenue
0.11 0.11 0.11 0.11 0.05
SG&A to Revenue
0.23 0.20 0.23 0.21 0.11
Stock-Based Compensation to Revenue
0.15 0.14 0.15 0.31 <0.01
Income Quality
0.07 -3.80 0.07 -0.76 0.91
Currency in USD
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