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VAT Group AG (VTTGF)
OTHER OTC:VTTGF
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VTTGF
VAT Group AG
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VAT Group AG (VTTGF) Ratios

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16 Followers

VAT Group AG Ratios

VTTGF's free cash flow for Q2 2024 was CHF0.34. For the 2024 fiscal year, VTTGF's free cash flow was decreased by CHF and operating cash flow was CHF0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.46 1.36 1.37 2.59 2.06
Quick Ratio
 1.37 0.81 0.83 1.64 1.44
Cash Ratio
 0.70 0.42 0.40 0.80 0.82
Solvency Ratio
 0.47 0.57 0.70 0.60 0.38
Operating Cash Flow Ratio
 1.06 0.75 0.67 1.47 0.96
Short-Term Operating Cash Flow Coverage
 0.00 1.29 1.45 111.63 2.62
Net Current Asset Value
CHF ―CHF ―CHF ―CHF ―CHF ―
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.18 0.17 0.19 0.27
Debt-to-Equity Ratio
 0.00 0.27 0.27 0.33 0.49
Debt-to-Capital Ratio
 0.00 0.21 0.21 0.25 0.33
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.24 0.27
Financial Leverage Ratio
 1.72 1.54 1.64 1.69 1.83
Debt Service Coverage Ratio
 45.21 1.17 1.72 32.61 2.59
Interest Coverage Ratio
 0.00 40.63 76.01 44.04 27.99
Debt to Market Cap
 0.00 0.02 0.03 0.02 0.04
Interest Debt Per Share
 0.19 7.09 7.20 7.10 9.08
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
67.30%33.85%41.00%37.29%32.39%
EBIT Margin
27.42%23.99%31.43%28.99%22.86%
EBITDA Margin
32.04%28.91%35.12%34.05%29.03%
Operating Profit Margin
0.00%24.36%32.27%29.66%24.48%
Pretax Profit Margin
26.81%23.39%31.12%28.60%22.27%
Net Profit Margin
22.48%21.50%26.78%24.13%18.48%
Continuous Operations Profit Margin
22.48%21.50%26.78%24.13%18.48%
Net Income Per EBT
83.85%91.90%86.07%84.37%82.96%
EBT Per EBIT
0.00%96.02%96.42%96.44%91.00%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 8.98 6.91 7.20 7.30
Payables Turnover
 4.25 11.60 21.78 11.23 97.86
Inventory Turnover
 1.24 3.11 2.95 3.70 4.47
Fixed Asset Turnover
 3.45 3.77 5.61 5.68 4.73
Asset Turnover
 0.73 0.76 0.90 0.84 0.70
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 8.03 8.55 9.66 7.83 5.37
Free Cash Flow Per Share
 6.17 6.24 7.45 6.40 4.73
CapEx Per Share
 1.86 2.31 2.21 1.43 0.64
Free Cash Flow to Operating Cash Flow
 0.77 0.73 0.77 0.82 0.88
Dividend Paid and CapEx Coverage Ratio
 0.99 1.00 1.25 1.32 1.16
Capital Expenditure Coverage Ratio
 4.32 3.70 4.37 5.47 8.35
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.52 66.41 24.71 62.67 51.76
Price-to-Sales (P/S) Ratio
 10.91 14.28 6.62 15.12 9.56
Price-to-Book (P/B) Ratio
 13.63 16.69 9.71 21.48 12.16
Price-to-Free Cash Flow (P/FCF) Ratio
 55.56 67.52 33.92 70.98 46.70
Price-to-Operating Cash Flow Ratio
 42.71 49.29 26.16 58.00 41.11
Price-to-Earnings Growth (PEG) Ratio
 4.34 -1.75 0.60 0.90 0.73
Price-to-Fair Value
 13.63 16.69 9.71 21.48 12.16
Enterprise Value Multiple
 33.52 49.62 18.94 44.67 33.59
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 10.19 9.93 4.20 -1.08 -4.17
Shareholders’ Equity Per Share
 25.15 25.25 26.02 21.15 18.16
Tax and Other Ratios
Effective Tax Rate
 0.16 0.08 0.14 0.16 0.17
Revenue Per Share
 31.43 29.53 38.20 30.05 23.09
Net Income Per Share
 7.06 6.35 10.23 7.25 4.27
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in CHF

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