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Vistance Networks (VISN)
NASDAQ:VISN
US Market

Vistance Networks (VISN) Ratios

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Vistance Networks Ratios

VISN's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, VISN's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.88 3.88 2.83 2.03 1.77
Quick Ratio
3.67 3.67 2.23 1.27 1.12
Cash Ratio
0.50 0.50 0.46 0.39 0.18
Solvency Ratio
0.18 0.17 <0.01 -0.08 -0.05
Operating Cash Flow Ratio
0.22 0.22 0.22 0.21 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 8.10 9.29 2.49
Net Current Asset Value
$ -3.30B$ -3.30B$ -7.49B$ -8.32B$ -8.40B
Leverage Ratios
Debt-to-Assets Ratio
0.77 0.77 1.07 0.99 0.83
Debt-to-Equity Ratio
26.44 26.44 -4.21 -5.16 -21.69
Debt-to-Capital Ratio
0.96 0.96 1.31 1.24 1.05
Long-Term Debt-to-Capital Ratio
0.96 0.96 1.32 1.24 1.05
Financial Leverage Ratio
34.13 34.13 -3.92 -5.19 -26.22
Debt Service Coverage Ratio
2.34 0.00 0.83 0.20 0.15
Interest Coverage Ratio
1.50 0.00 0.48 0.33 1.03
Debt to Market Cap
1.81 1.82 8.30 15.60 6.26
Interest Debt Per Share
34.92 33.08 46.98 47.37 49.44
Net Debt to EBITDA
6.95 28.77 13.61 36.76 108.94
Profitability Margins
Gross Profit Margin
38.13%42.32%31.85%29.78%28.65%
EBIT Margin
14.43%3.44%6.60%-7.07%-8.12%
EBITDA Margin
20.16%11.71%15.41%5.23%1.13%
Operating Profit Margin
15.61%3.44%7.87%4.83%8.06%
Pretax Profit Margin
3.81%2.84%-9.73%-21.87%-15.94%
Net Profit Margin
30.46%73.24%-6.84%-33.01%-17.10%
Continuous Operations Profit Margin
8.09%16.79%-10.96%-24.00%-15.74%
Net Income Per EBT
798.87%2576.87%70.27%150.92%107.27%
EBT Per EBIT
24.43%82.56%-123.62%-452.79%-197.87%
Return on Assets (ROA)
15.10%15.10%-3.29%-16.08%-11.01%
Return on Equity (ROE)
-172.82%515.19%12.90%83.40%288.74%
Return on Capital Employed (ROCE)
9.20%0.84%4.40%2.77%6.33%
Return on Invested Capital (ROIC)
9.20%0.84%4.37%2.75%6.20%
Return on Tangible Assets
18.21%18.21%-6.17%-35.25%-22.59%
Earnings Yield
36.17%35.55%-25.75%-253.36%-84.42%
Efficiency Ratios
Receivables Turnover
13.25 5.51 6.13 5.60 6.39
Payables Turnover
13.47 5.22 7.73 7.35 7.85
Inventory Turnover
9.26 3.59 3.89 2.97 3.90
Fixed Asset Turnover
79.26 32.96 12.29 6.94 10.13
Asset Turnover
0.50 0.21 0.48 0.49 0.64
Working Capital Turnover Ratio
1.59 0.59 2.27 2.97 4.99
Cash Conversion Cycle
39.87 98.02 106.14 138.48 104.17
Days of Sales Outstanding
27.54 66.21 59.53 65.18 57.15
Days of Inventory Outstanding
39.43 101.69 93.82 122.94 93.54
Days of Payables Outstanding
27.09 69.88 47.20 49.63 46.52
Operating Cycle
66.96 167.91 153.35 188.12 150.70
Cash Flow Ratios
Operating Cash Flow Per Share
1.46 1.47 1.27 1.41 0.92
Free Cash Flow Per Share
1.14 1.15 1.16 1.12 0.43
CapEx Per Share
0.32 0.32 0.12 0.29 0.49
Free Cash Flow to Operating Cash Flow
0.78 0.78 0.91 0.80 0.47
Dividend Paid and CapEx Coverage Ratio
3.67 3.67 10.79 4.90 1.64
Capital Expenditure Coverage Ratio
4.59 4.59 10.79 4.90 1.88
Operating Cash Flow Coverage Ratio
0.04 0.04 0.03 0.03 0.02
Operating Cash Flow to Sales Ratio
0.07 0.17 0.06 0.07 0.03
Free Cash Flow Yield
6.35%6.35%22.18%39.78%5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.79 2.81 -3.88 -0.39 -1.18
Price-to-Sales (P/S) Ratio
0.87 2.06 0.27 0.13 0.20
Price-to-Book (P/B) Ratio
14.39 14.49 -0.50 -0.33 -3.42
Price-to-Free Cash Flow (P/FCF) Ratio
15.91 15.75 4.51 2.51 17.19
Price-to-Operating Cash Flow Ratio
12.24 12.32 4.09 2.00 8.02
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 0.05 -0.03 >-0.01
Price-to-Fair Value
14.39 14.49 -0.50 -0.33 -3.42
Enterprise Value Multiple
11.24 46.37 15.33 39.25 126.81
Enterprise Value
10.48B 10.49B 9.94B 9.37B 10.82B
EV to EBITDA
11.19 46.37 15.33 39.25 126.81
EV to Sales
2.26 5.43 2.36 2.05 1.44
EV to Free Cash Flow
41.50 41.51 40.11 39.59 121.95
EV to Operating Cash Flow
32.46 32.47 36.39 31.50 56.93
Tangible Book Value Per Share
-5.99 -6.06 -29.44 -32.73 -31.02
Shareholders’ Equity Per Share
1.24 1.25 -10.40 -8.57 -2.15
Tax and Other Ratios
Effective Tax Rate
-1.12 -4.91 -0.13 -0.10 0.01
Revenue Per Share
20.94 8.80 19.62 21.65 36.28
Net Income Per Share
6.38 6.45 -1.34 -7.14 -6.20
Tax Burden
7.99 25.77 0.70 1.51 1.07
Interest Burden
0.26 0.83 -1.47 3.09 1.96
Research & Development to Revenue
0.07 0.15 0.08 0.08 0.07
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.14 0.14 -0.87 -0.20 -0.15
Currency in USD