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Vitesse Energy, Inc. (VTS)
NYSE:VTS
US Market
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Vitesse Energy, Inc. (VTS) Ratios

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Vitesse Energy, Inc. Ratios

VTS's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, VTS's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 20
Liquidity Ratios
Current Ratio
0.95 0.97 1.48 1.30 0.00
Quick Ratio
0.95 0.97 1.48 1.30 0.00
Cash Ratio
0.03 <0.01 0.27 0.08 0.00
Solvency Ratio
0.54 0.27 2.00 0.33 0.00
Operating Cash Flow Ratio
2.28 2.35 4.01 3.41 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -211.65M$ -161.22M$ -37.15M$ -105.53M$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.11 0.07 0.16 0.00
Debt-to-Equity Ratio
0.00 0.15 0.08 0.20 0.00
Debt-to-Capital Ratio
0.00 0.13 0.08 0.17 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.13 0.08 0.17 0.00
Financial Leverage Ratio
1.42 1.40 1.16 1.27 0.00
Debt Service Coverage Ratio
-603.09 12.75 44.20 10.56 20.84
Interest Coverage Ratio
-139.34 6.61 37.05 -4.41 7.64
Debt to Market Cap
0.00 0.13 <0.01 0.20 0.00
Interest Debt Per Share
>-0.01 3.03 0.12 3.62 0.17
Net Debt to EBITDA
-0.01 0.65 0.20 1.79 0.00
Profitability Margins
Gross Profit Margin
18.67%38.91%54.30%47.64%65.88%
EBIT Margin
8.32%20.30%41.01%-4.30%23.77%
EBITDA Margin
56.09%55.25%62.25%55.67%61.55%
Operating Profit Margin
13.40%14.90%51.28%-21.20%21.53%
Pretax Profit Margin
20.62%18.04%39.63%-9.11%20.95%
Net Profit Margin
15.12%-9.22%39.63%-13.94%20.95%
Continuous Operations Profit Margin
5.72%-8.44%39.63%-9.11%20.95%
Net Income Per EBT
73.36%-51.13%100.00%153.06%100.00%
EBT Per EBIT
153.90%121.08%77.28%42.97%97.31%
Return on Assets (ROA)
4.17%-2.82%18.00%-2.16%0.00%
Return on Equity (ROE)
6.72%-3.95%20.90%-2.75%0.00%
Return on Capital Employed (ROCE)
3.99%4.94%24.67%-3.41%0.00%
Return on Invested Capital (ROIC)
4.36%-2.30%23.90%-5.20%0.00%
Return on Tangible Assets
4.17%-2.82%18.00%-2.16%0.00%
Earnings Yield
3.92%-3.33%1.55%-2.72%7.19%
Efficiency Ratios
Receivables Turnover
0.00 5.21 7.25 6.08 0.00
Payables Turnover
5.38 5.16 19.03 5.47 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.71K 0.33 0.50 0.16 0.00
Asset Turnover
0.28 0.31 0.45 0.16 0.00
Working Capital Turnover Ratio
-17.50 29.96 27.41 28.77 0.00
Cash Conversion Cycle
-67.86 -0.65 31.17 -6.66 0.00
Days of Sales Outstanding
0.00 70.09 50.35 60.06 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
67.86 70.74 19.18 66.72 0.00
Operating Cycle
0.00 70.09 50.35 60.06 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.19 4.80 0.34 2.68 3.55
Free Cash Flow Per Share
3.03 0.72 0.14 0.19 -0.11
CapEx Per Share
1.16 4.08 0.19 2.48 3.66
Free Cash Flow to Operating Cash Flow
0.72 0.15 0.42 0.07 -0.03
Dividend Paid and CapEx Coverage Ratio
1.31 0.79 1.22 1.08 0.78
Capital Expenditure Coverage Ratio
3.61 1.18 1.74 1.08 0.97
Operating Cash Flow Coverage Ratio
0.00 1.68 3.06 0.77 0.00
Operating Cash Flow to Sales Ratio
0.63 0.61 0.49 0.78 0.59
Free Cash Flow Yield
11.86%3.29%0.81%1.10%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.52 -29.99 64.56 -36.82 13.91
Price-to-Sales (P/S) Ratio
3.81 2.77 25.58 5.13 2.91
Price-to-Book (P/B) Ratio
1.51 1.18 13.49 1.01 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
8.43 30.41 122.90 91.16 -154.74
Price-to-Operating Cash Flow Ratio
6.17 4.56 52.20 6.54 4.93
Price-to-Earnings Growth (PEG) Ratio
0.84 0.08 -1.11 0.26 0.00
Price-to-Fair Value
1.51 1.18 13.49 1.01 0.00
Enterprise Value Multiple
6.78 5.65 41.30 11.01 4.73
Enterprise Value
996.97M 730.71M 7.71B 595.94M 499.18M
EV to EBITDA
6.78 5.65 41.30 11.01 4.73
EV to Sales
3.80 3.12 25.71 6.13 2.91
EV to Free Cash Flow
8.41 34.34 123.51 108.83 -154.74
EV to Operating Cash Flow
6.08 5.15 52.46 7.81 4.93
Tangible Book Value Per Share
17.18 18.49 1.30 17.26 0.00
Shareholders’ Equity Per Share
17.18 18.49 1.30 17.26 0.00
Tax and Other Ratios
Effective Tax Rate
-0.09 1.47 0.03 -0.53 0.14
Revenue Per Share
6.70 7.91 0.68 3.41 6.01
Net Income Per Share
1.01 -0.73 0.27 -0.48 1.26
Tax Burden
0.73 -0.51 1.00 1.53 1.00
Interest Burden
2.48 0.89 0.97 2.12 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.24 0.03 0.09 0.07
Stock-Based Compensation to Revenue
0.04 0.14 -0.04 >-0.01 0.02
Income Quality
4.13 -7.19 1.27 -8.62 2.82
Currency in USD
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