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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 $―. For the 2025 fiscal year, VIVK's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.12- 0.11 0.13 0.71
Quick Ratio
 0.12- 0.10 0.13 0.71
Cash Ratio
 <0.01- <0.01 0.02 0.25
Solvency Ratio
 -0.47- -0.09 -0.13 -0.33
Operating Cash Flow Ratio
 0.08- 0.02 -0.02 -0.32
Short-Term Operating Cash Flow Coverage
 0.22- 0.03 -0.04 -0.97
Net Current Asset Value
$ -68.08M$ -68.08M$ -113.95M$ -48.89M$ -40.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.30- 0.33 0.47 0.55
Debt-to-Equity Ratio
 0.70- 0.67 1.94 2.23
Debt-to-Capital Ratio
 0.41- 0.40 0.66 0.69
Long-Term Debt-to-Capital Ratio
 0.12- 0.04 0.39 0.63
Financial Leverage Ratio
 2.35- 2.02 4.14 4.05
Debt Service Coverage Ratio
 -0.51- -0.15 -0.13 -2.73
Interest Coverage Ratio
 -1.23- -2.77 -1.57 -7.64
Debt to Market Cap
 72.38- 1.78 1.43 2.24
Interest Debt Per Share
 827.81- 558.54 1.94 2.72
Net Debt to EBITDA
 -0.54 -0.54 -7.92 -11.74 -1.92
Profitability Margins
Gross Profit Margin
-2.93%--1.27%1.83%-0.31%
EBIT Margin
-39.91%--23.84%-11.32%-82.42%
EBITDA Margin
-20.70%--11.19%-4.69%-71.91%
Operating Profit Margin
-23.33%--14.88%-10.67%-41.29%
Pretax Profit Margin
-58.85%--29.20%-18.11%-87.82%
Net Profit Margin
-55.68%--24.71%-18.10%-69.16%
Continuous Operations Profit Margin
-58.93%--29.34%-18.27%-72.04%
Net Income Per EBT
94.60%-84.62%99.96%78.75%
EBT Per EBIT
252.30%-196.25%169.66%212.70%
Return on Assets (ROA)
-97.13%-97.13%-9.21%-15.07%-25.46%
Return on Equity (ROE)
-135.86%-266.82%-18.61%-62.45%-103.10%
Return on Capital Employed (ROCE)
-44.75%-44.75%-10.48%-20.26%-18.30%
Return on Invested Capital (ROIC)
-32.12%-32.12%-6.83%-12.47%-13.79%
Return on Tangible Assets
-162.62%-162.62%-18.37%-34.46%-57.78%
Earnings Yield
-3216974.38%-15353.74%-59.72%-53.10%-118.06%
Efficiency Ratios
Receivables Turnover
 20.96- 14.42 22.53 7.89
Payables Turnover
 5.84- 3.19 8.13 5.61
Inventory Turnover
 1.16K- 442.53 1.30K 597.58
Fixed Asset Turnover
 2.01- 0.86 2.30 1.15
Asset Turnover
 0.78- 0.37 0.83 0.37
Working Capital Turnover Ratio
 -1.45- -1.32 -3.07 -9.61
Cash Conversion Cycle
 -58.94 -58.94 -88.43 -28.40 -18.13
Days of Sales Outstanding
 17.35 17.35 25.30 16.20 46.28
Days of Inventory Outstanding
 0.45 0.45 0.82 0.28 0.61
Days of Payables Outstanding
 76.75 76.75 114.56 44.88 65.02
Operating Cycle
 17.80 17.80 26.13 16.48 46.89
Cash Flow Ratios
Operating Cash Flow Per Share
 69.11- 11.89 -0.04 -0.26
Free Cash Flow Per Share
 43.85- -17.92 -0.21 -0.42
CapEx Per Share
 25.25- 29.81 0.17 0.16
Free Cash Flow to Operating Cash Flow
 0.63- -1.51 5.34 1.60
Dividend Paid and CapEx Coverage Ratio
 0.86- 0.40 -0.23 -1.66
Capital Expenditure Coverage Ratio
 2.74- 0.40 -0.23 -1.66
Operating Cash Flow Coverage Ratio
 0.13- 0.02 -0.02 -0.10
Operating Cash Flow to Sales Ratio
 0.05- 0.02 -0.01 -0.15
Free Cash Flow Yield
-683346.69%-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
 <0.01- 0.31 1.18 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.13- -13.62 -4.95 -2.48
Price-to-Operating Cash Flow Ratio
 0.03- 20.52 -26.44 -3.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01- -0.05 0.03 >-0.01
Price-to-Fair Value
 <0.01- 0.31 1.18 0.87
Enterprise Value Multiple
 -1.85- -11.62 -19.00 -2.74
Enterprise Value
 34.96M 35.68M 116.75M 52.91M 55.31M
EV to EBITDA
 -0.54 -0.55 -11.62 -19.00 -2.74
EV to Sales
 0.33 0.34 1.30 0.89 1.97
EV to Free Cash Flow
 -2.21 -2.26 -42.78 -12.95 -8.34
EV to Operating Cash Flow
 -2.22 -2.26 64.47 -69.17 -13.35
Tangible Book Value Per Share
 -274.40- -33.73 -1.19 -0.98
Shareholders’ Equity Per Share
 790.74- 782.99 0.89 1.18
Tax and Other Ratios
Effective Tax Rate
 >-0.01- >-0.01 >-0.01 0.18
Revenue Per Share
 1.45K- 589.76 3.08 1.76
Net Income Per Share
 -808.08- -145.71 -0.56 -1.22
Tax Burden
 1.00 1.00 0.85 1.00 0.79
Interest Burden
 1.33 1.33 1.23 1.60 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.41 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.09
Income Quality
 0.14 0.14 -0.07 0.07 0.20
Currency in USD