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Vivakor (VIVK)
NASDAQ:VIVK
US Market
VIVK
Vivakor
RESEARCH TOOLSreports
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Vivakor (VIVK) Ratios

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Vivakor Ratios

VIVK's free cash flow for Q4 2025 was $1.13. For the 2025 fiscal year, VIVK's free cash flow was decreased by $ and operating cash flow was $-2.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.13 0.11 0.13 0.71
Quick Ratio
 ― 0.13 0.10 0.13 0.71
Cash Ratio
 ― <0.01 <0.01 0.02 0.25
Solvency Ratio
 ― -1.21 -0.09 -0.13 -0.33
Operating Cash Flow Ratio
 ― -0.26 0.02 -0.02 -0.32
Short-Term Operating Cash Flow Coverage
 ― -1.43 0.03 -0.04 -0.97
Net Current Asset Value
$ ―$ -68.08M$ -113.95M$ -48.89M$ -40.10M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.31 0.33 0.47 0.55
Debt-to-Equity Ratio
 ― 0.85 0.67 1.94 2.23
Debt-to-Capital Ratio
 ― 0.46 0.40 0.66 0.69
Long-Term Debt-to-Capital Ratio
 ― 0.26 0.04 0.39 0.63
Financial Leverage Ratio
 ― 2.75 2.02 4.14 4.05
Debt Service Coverage Ratio
 ― -1.71 -0.15 -0.13 -2.73
Interest Coverage Ratio
 ― -0.86 -2.77 -1.57 -7.64
Debt to Market Cap
 ― 35.69 1.78 1.43 2.24
Interest Debt Per Share
 ― 34.38K 111.71K 1.94 2.72
Net Debt to EBITDA
 ― -0.54 -7.92 -11.74 -1.92
Profitability Margins
Gross Profit Margin
―36.15%-1.27%1.83%-0.31%
EBIT Margin
―-79.49%-23.84%-11.32%-82.42%
EBITDA Margin
―-62.27%-11.19%-4.69%-71.91%
Operating Profit Margin
―-22.27%-14.88%-10.67%-41.29%
Pretax Profit Margin
―-105.46%-29.20%-18.11%-87.82%
Net Profit Margin
―-105.57%-24.71%-18.10%-69.16%
Continuous Operations Profit Margin
―-105.57%-29.34%-18.27%-72.04%
Net Income Per EBT
―100.10%84.62%99.96%78.75%
EBT Per EBIT
―473.47%196.25%169.66%212.70%
Return on Assets (ROA)
―-97.13%-9.21%-15.07%-25.46%
Return on Equity (ROE)
―-266.82%-18.61%-62.45%-103.10%
Return on Capital Employed (ROCE)
―-44.75%-10.48%-20.26%-18.30%
Return on Invested Capital (ROIC)
―-32.12%-6.83%-12.47%-13.79%
Return on Tangible Assets
―-162.62%-18.37%-34.46%-57.78%
Earnings Yield
―-15353.74%-59.72%-53.10%-118.06%
Efficiency Ratios
Receivables Turnover
 ― 21.03 14.42 22.53 7.89
Payables Turnover
 ― 4.76 3.19 8.13 5.61
Inventory Turnover
 ― 808.89 442.53 1.30K 597.58
Fixed Asset Turnover
 ― 1.78 0.86 2.30 1.15
Asset Turnover
 ― 0.92 0.37 0.83 0.37
Working Capital Turnover Ratio
 ― -1.35 -1.32 -3.07 -9.61
Cash Conversion Cycle
 ― -58.94 -88.43 -28.40 -18.13
Days of Sales Outstanding
 ― 17.35 25.30 16.20 46.28
Days of Inventory Outstanding
 ― 0.45 0.82 0.28 0.61
Days of Payables Outstanding
 ― 76.75 114.56 44.88 65.02
Operating Cycle
 ― 17.80 26.13 16.48 46.89
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -8.70K 2.38K -0.04 -0.26
Free Cash Flow Per Share
 ― -8.72K -3.58K -0.21 -0.42
CapEx Per Share
 ― 14.07 5.96K 0.17 0.16
Free Cash Flow to Operating Cash Flow
 ― 1.00 -1.51 5.34 1.60
Dividend Paid and CapEx Coverage Ratio
 ― -618.47 0.40 -0.23 -1.66
Capital Expenditure Coverage Ratio
 ― -618.47 0.40 -0.23 -1.66
Operating Cash Flow Coverage Ratio
 ― -0.45 0.02 -0.02 -0.10
Operating Cash Flow to Sales Ratio
 ― -0.15 0.02 -0.01 -0.15
Free Cash Flow Yield
―-2201.53%-7.34%-20.20%-40.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― >-0.01 -1.67 -1.88 -0.85
Price-to-Sales (P/S) Ratio
 ― <0.01 0.41 0.34 0.59
Price-to-Book (P/B) Ratio
 ― 0.02 0.31 1.18 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -0.05 -13.62 -4.95 -2.48
Price-to-Operating Cash Flow Ratio
 ― -0.05 20.52 -26.44 -3.97
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 -0.05 0.03 >-0.01
Price-to-Fair Value
 ― 0.02 0.31 1.18 0.87
Enterprise Value Multiple
 ― -0.55 -11.62 -19.00 -2.74
Enterprise Value
 ― 35.68M 116.75M 52.91M 55.31M
EV to EBITDA
 ― -0.55 -11.62 -19.00 -2.74
EV to Sales
 ― 0.34 1.30 0.89 1.97
EV to Free Cash Flow
 ― -2.26 -42.78 -12.95 -8.34
EV to Operating Cash Flow
 ― -2.26 64.47 -69.17 -13.35
Tangible Book Value Per Share
 ― -4.70K -6.75K -1.19 -0.98
Shareholders’ Equity Per Share
 ― 22.79K 156.60K 0.89 1.18
Tax and Other Ratios
Effective Tax Rate
 ― >-0.01 >-0.01 >-0.01 0.18
Revenue Per Share
 ― 57.59K 117.95K 3.08 1.76
Net Income Per Share
 ― -60.80K -29.14K -0.56 -1.22
Tax Burden
 ― 1.00 0.85 1.00 0.79
Interest Burden
 ― 1.33 1.23 1.60 1.07
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.41 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.03 0.03 0.03 0.09
Income Quality
 ― 0.14 -0.07 0.07 0.20
Currency in USD