Vivopower International Plc VIVO
4.12
0.05
1.23%
as of 25 Sep
- Market cap
- $133.7M
- P/E
- 0.0×
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| Older periods | Dec '23 | Jun '24 | Dec '24 | Jun '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.27 | 0.19 | 0.26 | 1.33 | |
Current Ratio |
0.37 | 0.33 | 0.30 | 1.35 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
54.11% | 77.70% | 90.97% | 30.05% | |
Debt/Equity |
(8.23) | (0.72) | (0.76) | 1.45 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(1.08) | (0.37) | (3.28) | (1.91) | |
Intangible Assets out of Total Assets |
0.70 | 0.41 | 0.50 | 0.17 | |
Share Based Compensation of Revenue |
0.00% | — | — | — | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(2.01) | 0.91 | (6.85) | (6.73) | |
Working Capital |
(14.83) | (36.46) | (28.14) | 19.30 | |
Capital Expenditures |
(2.12) | (0.59) | (0.76) | (0.98) | |
Net Current Asset Value |
(56.84) | (60.31) | (57.97) | (2.45) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
8.49 | 9.57 | 10.74 | 40.12 | |
Average Payables |
14.17 | 26.52 | 25.91 | 27.20 | |
Average Inventory |
1.89 | 1.77 | 1.58 | 1.63 | |
Average Assets |
66.64 | 53.55 | 49.31 | 79.27 | |
Average Common Equity |
14.75 | (9.53) | (11.04) | 11.93 |
Columns are period end dates