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Technicolor (FR:VANTI)
:VANTI
France Market
VANTI
Technicolor
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Technicolor (VANTI) Ratios

4 Followers

Technicolor Ratios

FR:VANTI's free cash flow for Q4 2025 was €0.14. For the 2025 fiscal year, FR:VANTI's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40 0.40 0.78 0.84 0.93
Quick Ratio
 0.28 0.28 0.63 0.64 0.60
Cash Ratio
 <0.01 <0.01 0.02 0.13 0.12
Solvency Ratio
 -0.14 -0.14 -0.08 -0.14 0.12
Operating Cash Flow Ratio
 0.03 0.08 0.03 0.02 0.06
Short-Term Operating Cash Flow Coverage
 0.10 0.22 4.30 0.25 86.00
Net Current Asset Value
€ -1.58B€ -1.58B€ -1.48B€ -800.00M€ -733.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.87 0.87 0.58 0.33 0.18
Debt-to-Equity Ratio
 -1.04 -1.04 -1.36 90.33 1.35
Debt-to-Capital Ratio
 27.59 27.59 3.75 0.99 0.57
Long-Term Debt-to-Capital Ratio
 -1.03 -1.03 4.09 0.98 0.53
Financial Leverage Ratio
 -1.19 -1.19 -2.33 277.50 7.32
Debt Service Coverage Ratio
 0.24 0.24 0.86 0.29 0.44
Interest Coverage Ratio
 0.75 0.91 0.19 -0.20 0.05
Debt to Market Cap
 20.04 14.77 16.47 11.65 6.59
Interest Debt Per Share
 2.25 2.22 2.21 1.71 2.24
Net Debt to EBITDA
 6.46 6.46 10.49 6.29 2.49
Profitability Margins
Gross Profit Margin
14.57%14.57%15.66%13.24%11.06%
EBIT Margin
3.63%3.63%0.86%0.64%0.68%
EBITDA Margin
8.99%8.99%4.99%4.16%3.82%
Operating Profit Margin
3.63%3.63%0.80%-0.83%0.32%
Pretax Profit Margin
-7.55%-7.55%-7.77%-7.93%-17.98%
Net Profit Margin
-22.64%-22.64%-15.12%-18.23%5.44%
Continuous Operations Profit Margin
-8.35%-8.35%-8.63%-9.21%-19.06%
Net Income Per EBT
300.00%300.00%194.48%229.84%-30.26%
EBT Per EBIT
-207.94%-207.94%-966.67%953.85%-5544.44%
Return on Assets (ROA)
-33.50%-33.50%-16.40%-17.12%6.44%
Return on Equity (ROE)
57.58%39.94%38.21%-4750.00%47.19%
Return on Capital Employed (ROCE)
-25.71%-25.71%3.23%-2.01%0.94%
Return on Invested Capital (ROIC)
23.42%23.42%3.11%-1.71%0.92%
Return on Tangible Assets
-61.21%-61.21%-25.82%-26.79%9.67%
Earnings Yield
-776.78%-572.57%-470.68%-687.69%273.34%
Efficiency Ratios
Receivables Turnover
 6.73 6.73 4.02 4.60 6.55
Payables Turnover
 2.84 2.84 2.58 2.51 2.89
Inventory Turnover
 8.47 8.47 8.64 6.65 5.46
Fixed Asset Turnover
 59.86 59.86 35.87 11.09 18.26
Asset Turnover
 1.48 1.48 1.08 0.94 1.18
Working Capital Turnover Ratio
 -2.82 -3.08 -8.50 -12.16 -29.07
Cash Conversion Cycle
 -31.41 -31.41 -8.50 -11.04 -3.83
Days of Sales Outstanding
 54.25 54.25 90.81 79.40 55.75
Days of Inventory Outstanding
 43.07 43.07 42.23 54.91 66.82
Days of Payables Outstanding
 128.72 128.72 141.54 145.35 126.40
Operating Cycle
 97.32 97.32 133.04 134.31 122.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.23 0.09 0.06 0.32
Free Cash Flow Per Share
 0.09 0.22 0.06 -0.15 0.01
CapEx Per Share
 0.01 0.02 0.02 0.22 0.31
Free Cash Flow to Operating Cash Flow
 0.89 0.93 0.72 -2.35 0.03
Dividend Paid and CapEx Coverage Ratio
 8.91 14.38 3.58 0.30 1.04
Capital Expenditure Coverage Ratio
 8.91 14.38 3.58 0.30 1.04
Operating Cash Flow Coverage Ratio
 0.05 0.11 0.04 0.04 0.20
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.02 0.01 0.03
Free Cash Flow Yield
85.97%155.89%51.74%-130.30%5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.13 -0.17 -0.21 -0.15 0.37
Price-to-Sales (P/S) Ratio
 0.03 0.04 0.03 0.03 0.02
Price-to-Book (P/B) Ratio
 -0.05 -0.07 -0.08 6.91 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 1.16 0.64 1.93 -0.77 18.41
Price-to-Operating Cash Flow Ratio
 1.03 0.60 1.39 1.80 0.64
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
 -0.05 -0.07 -0.08 6.91 0.17
Enterprise Value Multiple
 6.79 6.90 11.14 6.93 3.01
Enterprise Value
 1.06B 1.08B 1.04B 450.44M 319.24M
EV to EBITDA
 6.79 6.90 11.14 6.93 3.01
EV to Sales
 0.61 0.62 0.56 0.29 0.12
EV to Free Cash Flow
 24.34 10.06 33.42 -8.34 106.41
EV to Operating Cash Flow
 21.60 9.36 24.09 19.58 3.71
Tangible Book Value Per Share
 -3.09 -3.09 -2.79 -1.67 -1.71
Shareholders’ Equity Per Share
 -2.01 -2.01 -1.51 0.02 1.19
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.11 -0.11 -0.16 -0.06
Revenue Per Share
 3.54 3.54 3.80 4.40 10.32
Net Income Per Share
 -0.80 -0.80 -0.58 -0.80 0.56
Tax Burden
 3.00 3.00 1.94 2.30 -0.30
Interest Burden
 -2.08 -2.08 -9.06 -12.40 -26.26
Research & Development to Revenue
 0.05 0.05 0.05 0.04 0.03
SG&A to Revenue
 0.06 0.06 0.10 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.23 -0.79 -0.27 -0.08 -0.16
Currency in EUR