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STOCKS

Vitesse Energy, Inc. (VTS)

NYSE:VTS

VTS

Vitesse Energy, Inc.

RESEARCH TOOLSreports

Vitesse Energy, Inc. (VTS) Ratios

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426 Followers

Vitesse Energy, Inc. Ratios

VTS's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, VTS's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.02	1.02	0.51	0.97	1.48
Quick Ratio	1.02	1.02	0.51	0.97	1.48
Cash Ratio	0.03	0.03	0.03	<0.01	0.27
Solvency Ratio	0.59	0.59	0.39	0.27	2.00
Operating Cash Flow Ratio	3.32	3.32	1.54	2.35	4.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -211.87M	$ -211.87M	$ -259.65M	$ -161.22M	$ -37.15M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.15	0.11	0.08
Debt-to-Equity Ratio	0.21	0.21	0.24	0.15	0.09
Debt-to-Capital Ratio	0.17	0.17	0.20	0.13	0.08
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.19	0.13	0.08
Financial Leverage Ratio	1.42	1.42	1.62	1.40	1.16
Debt Service Coverage Ratio	10.10	16.16	13.16	12.75	44.98
Interest Coverage Ratio	1.05	-0.43	4.11	6.61	37.05
Debt to Market Cap	0.16	0.17	0.16	0.13	0.10
Interest Debt Per Share	3.87	3.71	4.37	3.03	1.95
Net Debt to EBITDA	0.73	0.73	0.85	0.65	0.22
Profitability Margins
Gross Profit Margin	18.87%	12.70%	30.00%	38.91%	57.80%
EBIT Margin	16.53%	16.53%	16.00%	20.30%	43.65%
EBITDA Margin	63.76%	63.76%	57.45%	55.25%	66.26%
Operating Profit Margin	6.25%	-1.60%	16.93%	14.90%	54.58%
Pretax Profit Margin	12.80%	12.80%	11.87%	18.04%	42.18%
Net Profit Margin	9.23%	9.23%	8.70%	-9.22%	42.18%
Continuous Operations Profit Margin	9.23%	9.23%	8.70%	-8.44%	42.18%
Net Income Per EBT	72.06%	72.07%	73.30%	-51.13%	100.00%
EBT Per EBIT	204.78%	-802.45%	70.13%	121.08%	77.28%
Return on Assets (ROA)	2.83%	2.83%	2.60%	-2.82%	18.00%
Return on Equity (ROE)	3.86%	4.02%	4.21%	-3.95%	20.90%
Return on Capital Employed (ROCE)	2.03%	-0.52%	5.77%	4.94%	24.67%
Return on Invested Capital (ROIC)	1.47%	-0.37%	4.20%	-2.30%	24.56%
Return on Tangible Assets	2.83%	2.83%	2.60%	-2.82%	18.00%
Earnings Yield	3.51%	3.49%	2.80%	-3.33%	24.09%
Efficiency Ratios
Receivables Turnover	8.95	8.95	6.08	5.21	6.81
Payables Turnover	18.83	18.83	4.94	5.16	16.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.23K	2.23K	0.32	0.33	0.47
Asset Turnover	0.31	0.31	0.30	0.31	0.43
Working Capital Turnover Ratio	-62.09	-11.30	-9.40	29.96	41.87
Cash Conversion Cycle	21.41	21.41	-13.93	-0.65	31.48
Days of Sales Outstanding	40.79	40.79	60.01	70.09	53.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	19.38	19.38	73.94	70.74	22.11
Operating Cycle	40.79	40.79	60.01	70.09	53.60
Cash Flow Ratios
Operating Cash Flow Per Share	4.53	4.53	5.16	4.80	5.21
Free Cash Flow Per Share	1.98	4.53	1.32	0.72	2.21
CapEx Per Share	2.55	<0.01	3.84	4.08	3.00
Free Cash Flow to Operating Cash Flow	0.44	1.00	0.26	0.15	0.42
Dividend Paid and CapEx Coverage Ratio	0.91	1.85	0.87	0.79	1.22
Capital Expenditure Coverage Ratio	1.78	21.29K	1.34	1.18	1.74
Operating Cash Flow Coverage Ratio	1.32	1.32	1.28	1.68	2.90
Operating Cash Flow to Sales Ratio	0.62	0.62	0.64	0.61	0.52
Free Cash Flow Yield	9.78%	23.50%	5.28%	3.29%	12.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.61	28.68	35.66	-29.99	4.15
Price-to-Sales (P/S) Ratio	2.79	2.65	3.10	2.77	1.75
Price-to-Book (P/B) Ratio	1.15	1.15	1.50	1.18	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	10.26	4.26	18.93	30.41	7.90
Price-to-Operating Cash Flow Ratio	4.25	4.26	4.85	4.56	3.36
Price-to-Earnings Growth (PEG) Ratio	1.04	-6.69	-0.18	0.08	<0.01
Price-to-Fair Value	1.15	1.15	1.50	1.18	0.87
Enterprise Value Multiple	5.11	4.88	6.25	5.65	2.86
Enterprise Value	889.50M	853.02M	869.26M	730.71M	534.27M
EV to EBITDA	5.09	4.88	6.25	5.65	2.86
EV to Sales	3.25	3.11	3.59	3.12	1.90
EV to Free Cash Flow	11.94	5.01	21.91	34.34	8.55
EV to Operating Cash Flow	5.22	5.01	5.61	5.15	3.63
Tangible Book Value Per Share	16.72	16.72	16.66	18.49	20.18
Shareholders’ Equity Per Share	16.72	16.72	16.66	18.49	20.18
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	1.47	0.00
Revenue Per Share	7.28	7.28	8.06	7.91	10.00
Net Income Per Share	0.67	0.67	0.70	-0.73	4.22
Tax Burden	0.72	0.72	0.73	-0.51	1.00
Interest Burden	0.77	0.77	0.74	0.89	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.13	0.24	0.03
Stock-Based Compensation to Revenue	0.03	0.00	0.03	0.14	-0.04
Income Quality	6.55	0.00	7.36	-7.19	1.24

Currency in USD