VivoPower International - ADR Key Ratios

$4.54

up-down-arrow $-0.39 (-7.91%)

As on 15-May-2026 09:30EDT

Market cap

info icon

$35 Mln

Revenue (TTM)

info icon

$-- Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

3.1

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 99.97 281.25 -86.05 -73.73
EBIT -- 79.66 75.46 9.51 -296.23
Net Profit -- 78.61 72.61 12.40 -187.29
EPS -- 90.10 89.27 22.11 8.87
Book Value -- -- -- -34.34 -26.59
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-25Jun-24Jun-23
EBIT-Margin info -----15,788.52-245,312.50-375.02
Net Margin info ----------
Return on equity info ----125.21253.87-536.57
Return on Capital info -----67.61-378.21-100.77
Return on Assets info -----19.01-94.50-32.74
Debt to Equity (x) info ----1.45-0.728.65
ROCE

-67.61

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
-67.61
-378.21
-100.77
-100.77
-74.07
Peer Median
--
--
--
--
--
ROE

125.21

--

Profit after tax / Average Net worth * 100

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
125.21
253.87
-536.57
-536.57
-156.35
Peer Median
--
--
--
--
--
ROA

-19.01

--

Profit after tax / Average Total assets * 100

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
-19.01
-94.50
-32.74
-32.74
-30.67
Peer Median
--
--
--
--
--
EBIT Margin

-15,788.52

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
-15,788.52
-245,312.50
-77.00
-375.02
-49.63
Peer Median
--
--
--
--
--
Net Margin

-20,970.49

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
-20,970.49
-291,875.00
-133.11
-495.68
-133.11
Peer Median
--
--
--
--
--
Revenue Growth

2.81

--

Year on year growth in net sales

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
2.81
-1.00
--
-0.82
-0.33
Peer Median
--
--
--
--
--
EBIT Growth

75.46

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
75.46
-158.10
-55.15
-8.43
46.57
Peer Median
--
--
--
--
--
Net Profit Growth

72.61

--

Year on year growth in profit after tax

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
72.61
-132.34
--
8.86
4.03
Peer Median
--
--
--
--
--
EPS Growth

0.89

--

Year on year growth in earnings per share

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
0.89
-1.05
--
0.18
--
Peer Median
--
--
--
--
--
Debt to Equity

1.45

--

Total debt / Net worth

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
1.45
-0.72
8.65
8.65
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.61

--

(Short term borrowings / Net worth)

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
0.61
-0.20
0.64
0.64
--
Peer Median
--
--
--
--
--
Current Ratio

1.35

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
1.35
0.33
4.29
0.55
0.54
Peer Median
--
--
--
--
--
Quick Ratio

1.33

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
1.33
0.30
3.41
0.44
0.43
Peer Median
--
--
--
--
--
Interest Coverage

-1.75

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
-1.75
-7.90
-2.66
-3.54
-1.71
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

116,322.95

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
116,322.95
62,281.25
44.66
166.31
10.92
Peer Median
--
--
--
--
--
Asset Turnover

0.00

--

Sales / Average Total Assets

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
0.00
0.00
0.25
0.07
0.23
Peer Median
--
--
--
--
--
Receivable days

242,268.53

--

Average Debtors / Sales * 365

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
242,268.53
190,717.57
101.51
378.00
119.71
Peer Median
--
--
--
--
--
Inventory Days

900.89

--

Average Inventory / Sales * 365

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
900.89
-25,438.99
44.60
44.60
37.43
Peer Median
--
--
--
--
--
Payable days

6,792.55

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
6,792.55
-126,471.19
162.89
162.89
141.38
Peer Median
--
--
--
--
--
Cash Conversion Cycle

236,376.86

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
236,376.86
291,749.78
-16.78
259.70
15.76
Peer Median
--
--
--
--
--
Price / Earnings

-2.18

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
-2.18
-0.08
--
-0.08
--
Peer Median
--
--
--
--
--
Price / Book Value

1.39

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
1.39
-0.09
--
0.42
--
Peer Median
--
--
--
--
--
EV/EBITDA

-6.23

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-25
Jun-24
Mar-24
Jun-23
Mar-23
VivoPower International - ADR
-6.23
-0.86
-3.17
-2.41
--
Peer Median
--
--
--
--
--
loading...
loading...