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Vend Marketplaces ASA (GB:0R9I)
LSE:0R9I
UK Market

Vend Marketplaces ASA (0R9I) Ratios

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Vend Marketplaces ASA Ratios

GB:0R9I's free cash flow for Q2 2025 was kr0.92. For the 2025 fiscal year, GB:0R9I's free cash flow was decreased by kr and operating cash flow was kr2.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.04 0.71 0.95 0.46 1.47
Quick Ratio
3.04 0.71 0.94 0.45 1.47
Cash Ratio
2.05 0.25 0.59 0.16 0.05
Solvency Ratio
1.67 1.31 -1.44 3.10 0.05
Operating Cash Flow Ratio
0.53 0.33 0.27 0.37 0.09
Short-Term Operating Cash Flow Coverage
0.00 2.19 0.98 0.76 3.22
Net Current Asset Value
kr 654.00Mkr -10.14Bkr -8.96Bkr -10.53Bkr 6.02B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.14 0.19 0.13 0.11
Debt-to-Equity Ratio
0.12 0.18 0.29 0.17 0.55
Debt-to-Capital Ratio
0.11 0.15 0.23 0.14 0.35
Long-Term Debt-to-Capital Ratio
0.09 0.10 0.14 0.07 0.23
Financial Leverage Ratio
1.23 1.31 1.53 1.28 4.76
Debt Service Coverage Ratio
18.22 2.14 -10.21 -5.04 2.32
Interest Coverage Ratio
-1.70 2.44 3.76 -91.99 6.26
Debt to Market Cap
0.04 0.08 0.15 0.10 0.05
Interest Debt Per Share
18.14 36.58 37.30 36.80 24.51
Net Debt to EBITDA
-0.27 2.28 -0.23 -0.42 2.11
Profitability Margins
Gross Profit Margin
45.25%57.23%96.39%96.37%96.48%
EBIT Margin
46.90%14.57%-141.01%-124.59%9.16%
EBITDA Margin
56.05%18.42%-133.67%-117.86%15.58%
Operating Profit Margin
-5.09%7.10%7.22%-125.82%8.53%
Pretax Profit Margin
43.97%108.94%-146.22%-127.32%7.29%
Net Profit Margin
93.75%106.68%-148.44%282.71%6.65%
Continuous Operations Profit Margin
42.51%107.31%-147.88%-127.91%8.27%
Net Income Per EBT
213.19%97.93%101.52%-222.05%91.18%
EBT Per EBIT
-863.46%1533.87%-2024.02%101.20%85.47%
Return on Assets (ROA)
25.76%28.77%-51.67%64.41%1.77%
Return on Equity (ROE)
29.24%37.80%-78.92%82.14%8.43%
Return on Capital Employed (ROCE)
-1.50%2.10%2.94%-32.07%4.94%
Return on Invested Capital (ROIC)
-1.44%2.03%2.82%-30.64%5.37%
Return on Tangible Assets
31.97%35.52%-67.78%75.34%2.02%
Earnings Yield
13.14%25.18%-53.90%59.50%1.15%
Efficiency Ratios
Receivables Turnover
8.44 9.53 7.46 8.03 7.44
Payables Turnover
0.00 17.15 1.64 1.33 1.26
Inventory Turnover
0.00 374.39 16.15 20.42 28.38
Fixed Asset Turnover
11.06 6.24 6.52 7.80 6.15
Asset Turnover
0.27 0.27 0.35 0.23 0.27
Working Capital Turnover Ratio
2.00 -17.02 -7.53 3.35 1.96
Cash Conversion Cycle
43.24 17.98 -151.22 -210.25 -227.47
Days of Sales Outstanding
43.24 38.29 48.90 45.45 49.09
Days of Inventory Outstanding
0.00 0.97 22.60 17.87 12.86
Days of Payables Outstanding
0.00 21.29 222.72 273.58 289.43
Operating Cycle
43.24 39.27 71.50 63.33 61.95
Cash Flow Ratios
Operating Cash Flow Per Share
6.20 7.49 7.20 10.68 10.27
Free Cash Flow Per Share
2.87 2.90 2.72 6.61 5.70
CapEx Per Share
3.33 4.59 4.48 4.06 4.57
Free Cash Flow to Operating Cash Flow
0.46 0.39 0.38 0.62 0.55
Dividend Paid and CapEx Coverage Ratio
0.07 1.13 1.11 1.76 2.25
Capital Expenditure Coverage Ratio
1.86 1.63 1.61 2.63 2.25
Operating Cash Flow Coverage Ratio
0.37 0.22 0.20 0.30 0.43
Operating Cash Flow to Sales Ratio
0.13 0.11 0.11 0.17 0.19
Free Cash Flow Yield
0.90%0.99%1.52%2.23%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.61 3.97 -1.86 1.68 87.17
Price-to-Sales (P/S) Ratio
6.75 4.24 2.75 4.75 5.79
Price-to-Book (P/B) Ratio
2.42 1.50 1.46 1.38 7.35
Price-to-Free Cash Flow (P/FCF) Ratio
111.42 100.99 65.88 44.92 56.11
Price-to-Operating Cash Flow Ratio
54.59 39.09 24.88 27.82 31.14
Price-to-Earnings Growth (PEG) Ratio
-0.39 -0.02 -0.10 >-0.01 -10.57
Price-to-Fair Value
2.42 1.50 1.46 1.38 7.35
Enterprise Value Multiple
11.77 25.28 -2.29 -4.46 39.30
Enterprise Value
72.65B 73.37B 46.59B 76.79B 79.04B
EV to EBITDA
11.77 25.28 -2.29 -4.46 39.30
EV to Sales
6.60 4.66 3.06 5.25 6.12
EV to Free Cash Flow
108.92 110.99 73.26 49.64 59.30
EV to Operating Cash Flow
50.45 42.95 27.67 30.74 32.91
Tangible Book Value Per Share
140.02 146.88 78.71 176.18 42.05
Shareholders’ Equity Per Share
139.94 194.87 122.31 215.13 43.52
Tax and Other Ratios
Effective Tax Rate
0.03 0.01 -0.01 -0.02 -0.14
Revenue Per Share
47.45 69.06 65.03 62.50 55.19
Net Income Per Share
44.49 73.67 -96.53 176.70 3.67
Tax Burden
2.13 0.98 1.02 -2.22 0.91
Interest Burden
0.94 7.48 1.04 1.02 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.30 0.10 -0.08 -0.13 2.19
Currency in NOK