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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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413 Followers

Vitesse Energy, Inc. Ratios

VTS's free cash flow for Q3 2025 was $0.13. For the 2025 fiscal year, VTS's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.97	1.48	1.13	1.30
Quick Ratio	0.85	0.97	1.48	2.12	1.30
Cash Ratio	0.08	<0.01	0.27	0.09	0.08
Solvency Ratio	0.51	0.27	2.00	0.69	0.33
Operating Cash Flow Ratio	2.51	2.35	4.01	2.70	3.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -225.63M	$ -161.22M	$ -37.15M	$ -78.48M	$ -105.53M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.07	0.11	0.16
Debt-to-Equity Ratio	0.18	0.15	0.08	0.14	0.20
Debt-to-Capital Ratio	0.15	0.13	0.08	0.12	0.17
Long-Term Debt-to-Capital Ratio	0.15	0.13	0.08	0.12	0.17
Financial Leverage Ratio	1.43	1.40	1.16	1.23	1.27
Debt Service Coverage Ratio	14.30	12.75	44.20	24.62	10.56
Interest Coverage Ratio	2.55	6.61	37.05	16.81	-4.41
Debt to Market Cap	0.14	0.13	<0.01	0.14	0.20
Interest Debt Per Share	3.18	3.03	0.12	2.50	3.62
Net Debt to EBITDA	0.70	0.65	0.20	0.79	1.79
Profitability Margins
Gross Profit Margin	23.01%	38.91%	54.30%	68.44%	47.64%
EBIT Margin	12.27%	20.30%	41.01%	11.51%	-4.30%
EBITDA Margin	57.35%	55.25%	62.25%	44.37%	55.67%
Operating Profit Margin	9.67%	14.90%	51.28%	29.11%	-21.20%
Pretax Profit Margin	10.62%	18.04%	39.63%	9.78%	-9.11%
Net Profit Margin	7.70%	-9.22%	39.63%	9.78%	-13.94%
Continuous Operations Profit Margin	7.70%	-8.44%	39.63%	9.78%	-9.11%
Net Income Per EBT	72.51%	-51.13%	100.00%	100.00%	153.06%
EBT Per EBIT	109.80%	121.08%	77.28%	33.61%	42.97%
Return on Assets (ROA)	2.24%	-2.82%	18.00%	2.95%	-2.16%
Return on Equity (ROE)	3.36%	-3.95%	20.90%	3.63%	-2.75%
Return on Capital Employed (ROCE)	3.03%	4.94%	24.67%	9.26%	-3.41%
Return on Invested Capital (ROIC)	2.15%	-2.30%	23.90%	7.61%	-5.20%
Return on Tangible Assets	2.24%	-2.82%	18.00%	2.95%	-2.16%
Earnings Yield	2.58%	-3.33%	1.55%	3.63%	-2.72%
Efficiency Ratios
Receivables Turnover	7.79	5.21	7.25	5.79	6.08
Payables Turnover	10.40	5.16	19.03	12.72	5.47
Inventory Turnover	0.00	0.00	0.00	-1.83	0.00
Fixed Asset Turnover	1.98K	0.33	0.50	0.32	0.16
Asset Turnover	0.29	0.31	0.45	0.30	0.16
Working Capital Turnover Ratio	-40.09	29.96	27.41	33.73	28.77
Cash Conversion Cycle	11.76	-0.65	31.17	-165.28	-6.66
Days of Sales Outstanding	46.86	70.09	50.35	62.99	60.06
Days of Inventory Outstanding	0.00	0.00	0.00	-199.59	0.00
Days of Payables Outstanding	35.10	70.74	19.18	28.68	66.72
Operating Cycle	46.86	70.09	50.35	-136.60	60.06
Cash Flow Ratios
Operating Cash Flow Per Share	4.28	4.80	0.34	3.05	2.68
Free Cash Flow Per Share	3.56	0.72	0.14	1.53	0.19
CapEx Per Share	0.72	4.08	0.19	1.52	2.48
Free Cash Flow to Operating Cash Flow	0.83	0.15	0.42	0.50	0.07
Dividend Paid and CapEx Coverage Ratio	1.47	0.79	1.22	1.57	1.08
Capital Expenditure Coverage Ratio	5.94	1.18	1.74	2.01	1.08
Operating Cash Flow Coverage Ratio	1.47	1.68	3.06	1.28	0.77
Operating Cash Flow to Sales Ratio	0.62	0.61	0.49	0.47	0.78
Free Cash Flow Yield	17.39%	3.29%	0.81%	8.75%	1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.81	-29.99	64.56	27.56	-36.82
Price-to-Sales (P/S) Ratio	2.95	2.77	25.58	2.70	5.13
Price-to-Book (P/B) Ratio	1.25	1.18	13.49	1.00	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	5.75	30.41	122.90	11.43	91.16
Price-to-Operating Cash Flow Ratio	4.84	4.56	52.20	5.74	6.54
Price-to-Earnings Growth (PEG) Ratio	-0.71	0.08	-1.11	-0.12	0.26
Price-to-Fair Value	1.25	1.18	13.49	1.00	1.01
Enterprise Value Multiple	5.85	5.65	41.30	6.87	11.01
Enterprise Value	909.74M	730.71M	7.71B	564.38M	595.94M
EV to EBITDA	5.85	5.65	41.30	6.87	11.01
EV to Sales	3.35	3.12	25.71	3.05	6.13
EV to Free Cash Flow	6.53	34.34	123.51	12.93	108.83
EV to Operating Cash Flow	5.43	5.15	52.46	6.49	7.81
Tangible Book Value Per Share	16.62	18.49	1.30	17.50	17.26
Shareholders’ Equity Per Share	16.62	18.49	1.30	17.50	17.26
Tax and Other Ratios
Effective Tax Rate	0.29	1.47	0.03	0.18	-0.53
Revenue Per Share	6.93	7.91	0.68	6.49	3.41
Net Income Per Share	0.53	-0.73	0.27	0.64	-0.48
Tax Burden	0.73	-0.51	1.00	1.00	1.53
Interest Burden	0.87	0.89	0.97	0.85	2.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.24	0.03	0.06	0.09
Stock-Based Compensation to Revenue	0.04	0.14	-0.04	<0.01	>-0.01
Income Quality	8.02	-7.19	1.27	4.80	-8.62

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