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VNV Global (SE:VNV)
:VNV
Sweden Market

VNV Global (VNV) Ratios

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VNV Global Ratios

SE:VNV's free cash flow for Q4 2025 was $-37.40. For the 2025 fiscal year, SE:VNV's free cash flow was decreased by $ and operating cash flow was $-641.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 97.42 5.97 320.14
Quick Ratio
0.00 0.00 97.42 6.06 321.69
Cash Ratio
0.00 0.00 93.35 5.84 319.45
Solvency Ratio
-0.63 -0.64 -1.07 0.14 -4.73
Operating Cash Flow Ratio
0.00 0.00 276.07 -4.04 -389.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 8.69M$ 8.69M$ -63.25M$ -114.95M$ -101.85M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.12 0.18 0.21
Debt-to-Equity Ratio
0.08 0.08 0.13 0.23 0.27
Debt-to-Capital Ratio
0.08 0.08 0.12 0.19 0.21
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.12 0.15 0.21
Financial Leverage Ratio
1.09 1.09 1.14 1.24 1.27
Debt Service Coverage Ratio
-5.86 -0.88 -12.71 0.00 -1.00
Interest Coverage Ratio
-5.34 -0.67 -12.74 3.48 -57.26
Debt to Market Cap
0.17 0.15 0.36 0.47 0.57
Interest Debt Per Share
0.39 0.44 0.64 1.29 1.55
Net Debt to EBITDA
0.23 0.73 -0.72 0.00 0.00
Profitability Margins
Gross Profit Margin
69.18%-5551.91%109.39%100.00%100.00%
EBIT Margin
-88.78%-2043.64%119.63%-0.64%0.04%
EBITDA Margin
-87.52%-1949.70%119.26%0.00%0.00%
Operating Profit Margin
-88.78%-2043.64%119.63%71.11%99.59%
Pretax Profit Margin
-109.88%-8114.26%119.63%48.36%101.33%
Net Profit Margin
-121.46%-8853.66%119.74%48.36%103.07%
Continuous Operations Profit Margin
-121.46%-8853.66%119.74%48.36%101.33%
Net Income Per EBT
110.55%109.11%100.09%100.00%101.72%
EBT Per EBIT
123.77%397.05%100.00%68.01%101.75%
Return on Assets (ROA)
-5.13%-5.23%-12.88%2.72%-101.77%
Return on Equity (ROE)
-5.29%-5.69%-14.64%3.37%-129.67%
Return on Capital Employed (ROCE)
-3.75%-1.21%-12.87%4.03%-98.37%
Return on Invested Capital (ROIC)
-3.74%-1.20%-12.87%4.03%-100.33%
Return on Tangible Assets
-5.13%-5.23%-12.88%2.72%-101.77%
Earnings Yield
-11.42%-10.01%-39.34%8.63%-278.65%
Efficiency Ratios
Receivables Turnover
4.63 0.06 -507.90 82.51 -5.47K
Payables Turnover
0.00 0.00 39.75 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
70.10 0.98 -125.41 51.52 -662.42
Asset Turnover
0.04 <0.01 -0.11 0.06 -0.99
Working Capital Turnover Ratio
8.91 <0.01 -2.40 0.91 -16.17
Cash Conversion Cycle
78.83 5.64K -9.90 4.42 -0.07
Days of Sales Outstanding
78.83 5.64K -0.72 4.42 -0.07
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 9.18 0.00 0.00
Operating Cycle
78.83 5.64K -0.72 4.42 -0.07
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.10 0.35 -0.23 -0.70
Free Cash Flow Per Share
-0.22 0.00 0.35 -0.23 -0.70
CapEx Per Share
0.16 0.10 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
3.50 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.40 -1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-0.40 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.17 -0.28 0.60 -0.19 -0.49
Operating Cash Flow to Sales Ratio
-0.32 -36.58 -0.65 -0.63 0.10
Free Cash Flow Yield
-10.51%0.00%21.43%-11.32%-28.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.07 -9.99 -2.54 11.58 -0.36
Price-to-Sales (P/S) Ratio
11.06 884.12 -3.04 5.60 -0.37
Price-to-Book (P/B) Ratio
0.51 0.57 0.37 0.39 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
-9.85 0.00 4.67 -8.83 -3.54
Price-to-Operating Cash Flow Ratio
-34.37 -24.17 4.67 -8.83 -3.54
Price-to-Earnings Growth (PEG) Ratio
0.03 0.16 <0.01 -0.11 <0.01
Price-to-Fair Value
0.51 0.57 0.37 0.39 0.47
Enterprise Value Multiple
-12.41 -44.62 -3.28 0.00 0.00
Enterprise Value
262.47M 304.62M 277.79M 369.36M 383.67M
EV to EBITDA
-11.98 -44.62 -3.28 0.00 0.00
EV to Sales
10.49 869.88 -3.91 7.97 -0.50
EV to Free Cash Flow
-9.34 0.00 5.99 -12.56 -4.76
EV to Operating Cash Flow
-32.73 -23.78 5.99 -12.56 -4.76
Tangible Book Value Per Share
4.22 4.18 4.44 5.32 5.33
Shareholders’ Equity Per Share
4.22 4.18 4.44 5.32 5.33
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.09 >-0.01 0.00 -0.02
Revenue Per Share
0.19 <0.01 -0.54 0.37 -6.71
Net Income Per Share
-0.24 -0.24 -0.65 0.18 -6.91
Tax Burden
1.11 1.09 1.00 1.00 1.02
Interest Burden
1.24 3.97 1.00 -75.51 2.51K
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 20.95 -0.04 0.29 >-0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.01 >-0.01
Income Quality
0.27 0.41 -0.55 -1.31 0.10
Currency in USD