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Vivakor (VIVKD)
OTHER OTC:VIVKD
US Market
VIVKD
Vivakor
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Vivakor (VIVKD) Ratios

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Vivakor Ratios

VIVKD's free cash flow for Q3 2025 was $0.10. For the 2025 fiscal year, VIVKD's free cash flow was decreased by $ and operating cash flow was $-1.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Dec 21
Liquidity Ratios
Current Ratio
 0.12 0.11 0.13 0.71 0.71
Quick Ratio
 0.12 0.10 0.13 0.71 0.52
Cash Ratio
 <0.01 <0.01 0.02 0.25 0.21
Solvency Ratio
 -0.47 -0.09 -0.13 -0.33 -0.20
Operating Cash Flow Ratio
 0.08 0.02 -0.02 -0.32 -0.40
Short-Term Operating Cash Flow Coverage
 0.22 0.03 -0.04 -0.97 -0.59
Net Current Asset Value
$ -86.87M$ -113.95M$ -48.89M$ -40.10M$ -15.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.33 0.47 0.55 0.27
Debt-to-Equity Ratio
 0.70 0.67 1.94 2.23 0.58
Debt-to-Capital Ratio
 0.41 0.40 0.66 0.69 0.37
Long-Term Debt-to-Capital Ratio
 0.12 0.04 0.39 0.63 0.25
Financial Leverage Ratio
 2.35 2.02 4.14 4.05 2.10
Debt Service Coverage Ratio
 -0.51 -0.15 -0.13 -2.73 -0.97
Interest Coverage Ratio
 -1.23 -2.77 -1.57 -7.64 -13.81
Debt to Market Cap
 72.38 1.78 1.43 2.24 0.13
Interest Debt Per Share
 827.81 558.54 1.94 2.72 1.14
Net Debt to EBITDA
 -1.83 -7.92 -11.74 -1.92 -1.82
Profitability Margins
Gross Profit Margin
-2.93%-1.27%1.83%-0.31%-130.90%
EBIT Margin
-39.91%-23.84%-11.32%-82.42%-717.03%
EBITDA Margin
-20.70%-11.19%-4.69%-71.91%-582.66%
Operating Profit Margin
-23.33%-14.88%-10.67%-41.29%-636.32%
Pretax Profit Margin
-58.85%-29.20%-18.11%-87.82%-763.11%
Net Profit Margin
-55.68%-24.71%-18.10%-69.16%-503.86%
Continuous Operations Profit Margin
-58.93%-29.34%-18.27%-72.04%-666.62%
Net Income Per EBT
94.60%84.62%99.96%78.75%66.03%
EBT Per EBIT
252.30%196.25%169.66%212.70%119.93%
Return on Assets (ROA)
-43.50%-9.21%-15.07%-25.46%-11.58%
Return on Equity (ROE)
-69.23%-18.61%-62.45%-103.10%-24.33%
Return on Capital Employed (ROCE)
-34.92%-10.48%-20.26%-18.30%-17.27%
Return on Invested Capital (ROIC)
-24.20%-6.83%-12.47%-13.79%-13.35%
Return on Tangible Assets
-96.16%-18.37%-34.46%-57.78%-17.51%
Earnings Yield
-40403.80%-59.72%-53.10%-118.06%-5.95%
Efficiency Ratios
Receivables Turnover
 20.96 14.42 22.53 7.89 1.29K
Payables Turnover
 5.84 3.19 8.13 5.61 1.73
Inventory Turnover
 1.16K 442.53 1.30K 597.58 1.85
Fixed Asset Turnover
 2.01 0.86 2.30 1.15 0.04
Asset Turnover
 0.78 0.37 0.83 0.37 0.02
Working Capital Turnover Ratio
 -1.45 -1.32 -3.07 -9.61 3.90
Cash Conversion Cycle
 -44.77 -88.43 -28.40 -18.13 -13.05
Days of Sales Outstanding
 17.41 25.30 16.20 46.28 0.28
Days of Inventory Outstanding
 0.31 0.82 0.28 0.61 197.33
Days of Payables Outstanding
 62.50 114.56 44.88 65.02 210.67
Operating Cycle
 17.73 26.13 16.48 46.89 197.62
Cash Flow Ratios
Operating Cash Flow Per Share
 69.11 11.89 -0.04 -0.26 -0.24
Free Cash Flow Per Share
 43.85 -17.92 -0.21 -0.42 -0.62
CapEx Per Share
 25.25 29.81 0.17 0.16 0.38
Free Cash Flow to Operating Cash Flow
 0.63 -1.51 5.34 1.60 2.56
Dividend Paid and CapEx Coverage Ratio
 0.86 0.40 -0.23 -1.66 >-0.01
Capital Expenditure Coverage Ratio
 2.74 0.40 -0.23 -1.66 -0.64
Operating Cash Flow Coverage Ratio
 0.13 0.02 -0.02 -0.10 -0.22
Operating Cash Flow to Sales Ratio
 0.05 0.02 -0.01 -0.15 -2.67
Free Cash Flow Yield
772.09%-7.34%-20.20%-40.30%-8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -1.67 -1.88 -0.85 -16.82
Price-to-Sales (P/S) Ratio
 <0.01 0.41 0.34 0.59 84.73
Price-to-Book (P/B) Ratio
 <0.01 0.31 1.18 0.87 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.13 -13.62 -4.95 -2.48 -12.44
Price-to-Operating Cash Flow Ratio
 0.03 20.52 -26.44 -3.97 -31.78
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 0.03 >-0.01 -0.17
Price-to-Fair Value
 <0.01 0.31 1.18 0.87 4.09
Enterprise Value Multiple
 -1.85 -11.62 -19.00 -2.74 -16.36
Enterprise Value
 47.85M 116.75M 52.91M 55.31M 103.74M
EV to EBITDA
 -1.85 -11.62 -19.00 -2.74 -16.36
EV to Sales
 0.38 1.30 0.89 1.97 95.31
EV to Free Cash Flow
 12.66 -42.78 -12.95 -8.34 -13.99
EV to Operating Cash Flow
 8.03 64.47 -69.17 -13.35 -35.75
Tangible Book Value Per Share
 -274.40 -33.73 -1.19 -0.98 0.94
Shareholders’ Equity Per Share
 790.74 782.99 0.89 1.18 1.90
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.18 0.13
Revenue Per Share
 1.45K 589.76 3.08 1.76 0.09
Net Income Per Share
 -808.08 -145.71 -0.56 -1.22 -0.46
Tax Burden
 0.95 0.85 1.00 0.79 0.66
Interest Burden
 1.47 1.23 1.60 1.07 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.14 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.09 0.41
Income Quality
 -0.08 -0.07 0.07 0.20 0.38
Currency in USD