Vivakor Financial Ratios for Analysis 2019-2024 | VIVK

Fifteen years of historical annual and quarterly financial ratios and margins for Vivakor (VIVK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
0.130.710.711.740.18
0.420.560.210.261.59
1.841.430.450.47-3.27
8.4610.203.476.96-
-10.67-80.92-636.32-332.59-
-10.67-80.92-636.32-332.59-
-4.04-70.41-501.96-225.40-
-18.11-87.82-763.11-164.94-
-18.10-69.16-507.74-161.65-
0.830.370.020.03-
1,2175355.472.58-
22.537.89-188-
16.2046.28-1.94-
-62.86-74.82-26.33-17.21157
47.45129-62.9898411.46
-15.21-26.52-15.20-6.79-5.74
-36.15-32.69-20.78-12.73-92.61
0.661.502.231.48-0.01
-0.04-0.26-0.24-0.170.00
-0.21-0.41-0.62-0.29-0.01

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
0.130.160.130.270.510.530.711.081.292.320.711.25-----
0.470.460.420.510.600.590.560.500.140.170.210.21-----
2.312.161.841.651.731.641.431.110.260.280.450.53-----
6.866.675.389.488.949.7310.1310.31--100.002.856.683.24-13.82-
-17.63-10.09-26.12-4.57-6.17-7.24-91.38-19.81---29,248.76-145.59-7,839.21-2,249.02--232.87-
-17.63-10.09-26.12-4.57-6.17-7.24-91.38-19.81---29,248.76-145.59-7,839.21-2,249.02--232.87-
-----------------
-20.39-11.92-24.16-16.26-14.14-18.12-103.84-14.98---66,320.60-426.49-49,188.2310,943--719.98-
-20.47-11.75-27.69-15.43-13.57-16.31-75.59-13.43---47,272.52-301.24-42,968.7610,018--630.57-
0.220.220.190.210.180.210.210.12--0.000.02-----
20025929423225020031141.61---1.78-----
4.653.835.274.073.776.554.592.13---------
19.3523.5117.0822.1023.8813.7319.6342.26---------
-22.17-11.98-19.99-11.09-8.17-11.42-46.31-4.68-15.44-1.98-9.84-12.66-----
14.088.1415.0915.7410.7316.2880.1320.58-28.16-3.47-23.53-31.89-----
-4.52-2.56-4.84-3.48-2.50-3.77-16.42-1.86-10.11-1.32-5.68-6.94-----
-11.68-6.51-11.50-5.42-3.27-4.71-20.23-2.34-13.26-1.65-7.77-10.00-----
0.520.600.661.311.301.371.502.092.252.432.230.07-----
-0.03-0.07-0.04-0.05-0.07-0.07-0.26-0.20-0.19-0.06-0.24-0.21-0.17-0.100.000.000.00
-0.11-0.11-0.21-0.26-0.18-0.12-0.41-0.30-0.26-0.08-0.62-0.39-0.29-0.13--0.01-