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VivoPower (VIVO)
NASDAQ:VIVO
US Market
VIVO
VivoPower
RESEARCH TOOLSreports

VivoPower (VIVO) Ratios

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VivoPower Ratios

VIVO's free cash flow for Q4 2025 was $134.50. For the 2025 fiscal year, VIVO's free cash flow was decreased by $ and operating cash flow was $3.53K. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.63 1.35 0.33 0.55 0.91
Quick Ratio
 2.46 1.33 0.30 0.44 0.85
Cash Ratio
 1.41 <0.01 <0.01 0.03 0.06
Solvency Ratio
 0.62 -0.16 -0.58 -0.33 -0.43
Operating Cash Flow Ratio
 1.42 -0.10 0.03 -0.45 -0.22
Short-Term Operating Cash Flow Coverage
 45.01 -0.47 0.18 -4.45 -1.11
Net Current Asset Value
$ 115.56M$ -2.46M$ -60.31M$ -47.34M$ -26.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.30 0.78 0.53 0.41
Debt-to-Equity Ratio
 0.08 1.45 -0.72 8.65 1.30
Debt-to-Capital Ratio
 0.08 0.59 -2.54 0.90 0.57
Long-Term Debt-to-Capital Ratio
 0.07 0.46 -1.07 0.89 0.52
Financial Leverage Ratio
 1.26 4.83 -0.92 16.39 3.17
Debt Service Coverage Ratio
 19.93 -0.47 -2.99 -2.32 -1.23
Interest Coverage Ratio
 46.68 -1.59 -1.72 -2.76 -3.76
Debt to Market Cap
 0.79 1.07 6.77 1.60 0.99
Interest Debt Per Share
 0.73 5.21 10.85 12.26 15.90
Net Debt to EBITDA
 -0.70 -3.18 -0.77 -2.29 -2.23
Profitability Margins
Gross Profit Margin
56.56%-829.51%268.75%-54.80%1.15%
EBIT Margin
16.67%-15788.52%-245312.50%-375.02%-62.48%
EBITDA Margin
21.63%-14940.98%-235487.50%-342.00%-54.57%
Operating Profit Margin
16.67%-14326.23%-53243.75%-292.31%-62.48%
Pretax Profit Margin
16.31%-24804.92%-276350.00%-481.04%-109.08%
Net Profit Margin
12.75%-20970.49%-291875.00%-495.68%-98.24%
Continuous Operations Profit Margin
12.75%-23672.13%-286368.75%-494.82%-100.31%
Net Income Per EBT
78.17%84.54%105.62%103.05%90.07%
EBT Per EBIT
97.86%173.14%519.03%164.57%174.59%
Return on Assets (ROA)
9.17%-13.17%-124.76%-32.74%-31.66%
Return on Equity (ROE)
12.19%-63.63%115.20%-536.57%-100.40%
Return on Capital Employed (ROCE)
13.70%-20.88%51.04%-27.90%-30.25%
Return on Invested Capital (ROIC)
10.66%-15.41%99.98%-26.38%-25.06%
Return on Tangible Assets
15.57%-15.90%-210.38%-104.55%-74.57%
Earnings Yield
41.23%-47.23%-1086.21%-100.79%-78.13%
Efficiency Ratios
Receivables Turnover
 7.05 <0.01 <0.01 0.60 2.72
Payables Turnover
 8.15 0.06 >-0.01 2.24 3.90
Inventory Turnover
 2.13 0.49 -0.02 8.19 15.46
Fixed Asset Turnover
 6.57 0.04 0.04 1.08 6.00
Asset Turnover
 0.72 <0.01 <0.01 0.07 0.32
Working Capital Turnover Ratio
 2.23 >-0.01 >-0.01 -0.76 5.33
Cash Conversion Cycle
 178.07 418.81K 353.41K 488.83 64.22
Days of Sales Outstanding
 51.77 424.58K 227.33K 607.04 134.13
Days of Inventory Outstanding
 171.10 740.94 -22.25K 44.57 23.61
Days of Payables Outstanding
 44.81 6.51K -148.34K 162.78 93.52
Operating Cycle
 222.87 425.32K 205.08K 651.61 157.73
Cash Flow Ratios
Operating Cash Flow Per Share
 1.87 -0.86 0.48 -2.86 -2.53
Free Cash Flow Per Share
 1.68 -1.01 -0.99 -4.49 -5.19
CapEx Per Share
 0.20 0.15 1.46 1.63 2.67
Free Cash Flow to Operating Cash Flow
 0.90 1.17 -2.07 1.57 2.06
Dividend Paid and CapEx Coverage Ratio
 9.56 -5.84 0.33 -1.75 -0.95
Capital Expenditure Coverage Ratio
 9.56 -5.84 0.33 -1.75 -0.95
Operating Cash Flow Coverage Ratio
 2.66 -0.20 0.05 -0.26 -0.18
Operating Cash Flow to Sales Ratio
 0.25 -94.25 93.31 -2.11 -0.23
Free Cash Flow Yield
187.70%-24.86%-71.99%-67.38%-37.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.43 -2.12 -0.09 -0.99 -1.28
Price-to-Sales (P/S) Ratio
 0.12 444.03 268.71 4.92 1.26
Price-to-Book (P/B) Ratio
 0.28 1.35 -0.11 5.32 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.53 -4.02 -1.39 -1.48 -2.68
Price-to-Operating Cash Flow Ratio
 1.25 -4.71 2.88 -2.33 -5.50
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 >-0.01 0.04 >-0.01
Price-to-Fair Value
 0.28 1.35 -0.11 5.32 1.29
Enterprise Value Multiple
 -0.16 -6.15 -0.88 -3.73 -4.53
Enterprise Value
 -11.21M 56.02M 33.19M 51.74M 55.50M
EV to EBITDA
 -0.16 -6.15 -0.88 -3.73 -4.53
EV to Sales
 -0.03 918.42 2.07K 12.76 2.47
EV to Free Cash Flow
 -0.15 -8.32 -10.72 -3.85 -5.26
EV to Operating Cash Flow
 -0.14 -9.74 22.23 -6.05 -10.82
Tangible Book Value Per Share
 4.04 0.51 -17.77 -12.85 -8.92
Shareholders’ Equity Per Share
 8.36 3.02 -12.92 1.25 10.82
Tax and Other Ratios
Effective Tax Rate
 0.22 0.05 -0.04 -0.03 0.08
Revenue Per Share
 7.57 <0.01 <0.01 1.35 11.05
Net Income Per Share
 0.96 -1.92 -14.88 -6.71 -10.86
Tax Burden
 0.78 0.85 1.06 1.03 0.90
Interest Burden
 0.98 1.57 1.13 1.28 1.75
Research & Development to Revenue
 0.07 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.00 465.94 1.83 0.54
Stock-Based Compensation to Revenue
 0.02 0.00 46.88 0.04 0.09
Income Quality
 1.94 0.40 -0.03 0.35 0.23
Currency in USD