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VivoPower International (VVPR)
NASDAQ:VVPR
US Market

VivoPower International (VVPR) Ratios

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VivoPower International Ratios

VVPR's free cash flow for Q2 2025 was $-3.76. For the 2025 fiscal year, VVPR's free cash flow was decreased by $ and operating cash flow was $-40.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.30 1.35 0.33 0.55 0.91
Quick Ratio
0.26 1.33 0.30 0.44 0.85
Cash Ratio
<0.01 <0.01 <0.01 0.03 0.06
Solvency Ratio
-0.18 -0.16 -0.58 -0.33 -0.43
Operating Cash Flow Ratio
-0.15 -0.10 0.03 -0.45 -0.22
Short-Term Operating Cash Flow Coverage
-2.70 -0.47 0.18 -4.45 -1.11
Net Current Asset Value
$ -57.97M$ -2.46M$ -60.31M$ -47.34M$ -26.53M
Leverage Ratios
Debt-to-Assets Ratio
0.91 0.30 0.78 0.53 0.41
Debt-to-Equity Ratio
-0.76 1.45 -0.72 8.65 1.30
Debt-to-Capital Ratio
-3.25 0.59 -2.54 0.90 0.57
Long-Term Debt-to-Capital Ratio
-2.39 0.46 -1.07 0.89 0.52
Financial Leverage Ratio
-0.84 4.83 -0.92 16.39 3.17
Debt Service Coverage Ratio
-1.09 -0.47 -2.99 -2.32 -1.23
Interest Coverage Ratio
-1.59 -1.59 -1.72 -2.76 -3.76
Debt to Market Cap
2.76 1.07 6.77 1.60 0.99
Interest Debt Per Share
5.18 5.21 10.85 12.26 15.90
Net Debt to EBITDA
-3.18 -3.18 -0.77 -2.29 -2.23
Profitability Margins
Gross Profit Margin
-829.51%-829.51%268.75%-54.80%1.15%
EBIT Margin
-15788.52%-15788.52%-245312.50%-375.02%-62.48%
EBITDA Margin
-14940.98%-14940.98%-235487.50%-342.00%-54.57%
Operating Profit Margin
-14326.23%-14326.23%-53243.75%-292.31%-62.48%
Pretax Profit Margin
-24804.92%-24804.92%-276350.00%-481.04%-109.08%
Net Profit Margin
-20970.49%-20970.49%-291875.00%-495.68%-98.24%
Continuous Operations Profit Margin
-23672.13%-23672.13%-286368.75%-494.82%-100.31%
Net Income Per EBT
84.54%84.54%105.62%103.05%90.07%
EBT Per EBIT
173.14%173.14%519.03%164.57%174.59%
Return on Assets (ROA)
-40.14%-13.17%-124.76%-32.74%-31.66%
Return on Equity (ROE)
33.74%-63.63%115.20%-536.57%-100.40%
Return on Capital Employed (ROCE)
108.04%-20.88%51.04%-27.90%-30.25%
Return on Invested Capital (ROIC)
143.03%-15.41%99.98%-26.38%-25.06%
Return on Tangible Assets
-79.58%-15.90%-210.38%-104.55%-74.57%
Earnings Yield
-158.86%-47.23%-1086.21%-100.79%-78.13%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 <0.01 0.60 2.72
Payables Turnover
0.02 0.06 >-0.01 2.24 3.90
Inventory Turnover
0.37 0.49 -0.02 8.19 15.46
Fixed Asset Turnover
0.15 0.04 0.04 1.08 6.00
Asset Turnover
<0.01 <0.01 <0.01 0.07 0.32
Working Capital Turnover Ratio
0.00 >-0.01 >-0.01 -0.76 5.33
Cash Conversion Cycle
38.41K 418.81K 353.41K 488.83 64.22
Days of Sales Outstanding
60.08K 424.58K 227.33K 607.04 134.13
Days of Inventory Outstanding
991.36 740.94 -22.25K 44.57 23.61
Days of Payables Outstanding
22.67K 6.51K -148.34K 162.78 93.52
Operating Cycle
61.07K 425.32K 205.08K 651.61 157.73
Cash Flow Ratios
Operating Cash Flow Per Share
-0.91 -0.86 0.48 -2.86 -2.53
Free Cash Flow Per Share
-1.03 -1.01 -0.99 -4.49 -5.19
CapEx Per Share
0.11 0.15 1.46 1.63 2.67
Free Cash Flow to Operating Cash Flow
1.13 1.17 -2.07 1.57 2.06
Dividend Paid and CapEx Coverage Ratio
-7.97 -5.84 0.33 -1.75 -0.95
Capital Expenditure Coverage Ratio
-7.97 -5.84 0.33 -1.75 -0.95
Operating Cash Flow Coverage Ratio
-0.21 -0.20 0.05 -0.26 -0.18
Operating Cash Flow to Sales Ratio
-99.79 -94.25 93.31 -2.11 -0.23
Free Cash Flow Yield
-65.33%-24.86%-71.99%-67.38%-37.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.63 -2.12 -0.09 -0.99 -1.28
Price-to-Sales (P/S) Ratio
171.91 444.03 268.71 4.92 1.26
Price-to-Book (P/B) Ratio
-0.21 1.35 -0.11 5.32 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
-1.53 -4.02 -1.39 -1.48 -2.68
Price-to-Operating Cash Flow Ratio
-1.32 -4.71 2.88 -2.33 -5.50
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 >-0.01 0.04 >-0.01
Price-to-Fair Value
-0.21 1.35 -0.11 5.32 1.29
Enterprise Value Multiple
-4.33 -6.15 -0.88 -3.73 -4.53
Enterprise Value
39.45M 56.02M 33.19M 51.74M 55.50M
EV to EBITDA
-4.33 -6.15 -0.88 -3.73 -4.53
EV to Sales
646.77 918.42 2.07K 12.76 2.47
EV to Free Cash Flow
-5.76 -8.32 -10.72 -3.85 -5.26
EV to Operating Cash Flow
-6.48 -9.74 22.23 -6.05 -10.82
Tangible Book Value Per Share
-8.07 0.51 -17.77 -12.85 -8.92
Shareholders’ Equity Per Share
-5.70 3.02 -12.92 1.25 10.82
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 -0.04 -0.03 0.08
Revenue Per Share
<0.01 <0.01 <0.01 1.35 11.05
Net Income Per Share
-1.92 -1.92 -14.88 -6.71 -10.86
Tax Burden
0.85 0.85 1.06 1.03 0.90
Interest Burden
1.57 1.57 1.13 1.28 1.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 465.94 1.83 0.54
Stock-Based Compensation to Revenue
0.00 0.00 46.88 0.04 0.09
Income Quality
1.36 0.40 -0.03 0.35 0.23
Currency in USD