Vivakor Inc. (VIVK)
1.03
-0.05 (-4.63%)
At close: Jan 15, 2025, 1:39 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY09 | FY08 | FY07 |
| PE Ratio | -1.88 | -0.85 | -16.82 | -65.63 | -22.15 | -9.22 | -35.46 | -133.23 | 513.34 | -302.44 | -234.49 | -7.97 | -4.82 | -22.41 | -1.23K |
| PS Ratio | 0.34 | 0.59 | 85.38 | 106.09 | n/a | 767.54 | 1.38K | 34.15 | 51.82 | 70.61 | 221.60 | 438.44 | 61.85 | 118.39 | n/a |
| PB Ratio | 1.18 | 0.87 | 4.12 | 6.24 | 3.42 | 2.80 | 5.68 | 3.75 | 4.27 | 11.80 | 339.98 | -5.95 | -19.96 | 117.25 | -1.23K |
| P/FCF Ratio | -4.95 | -2.48 | -12.53 | -52.06 | -22.37 | -37.34 | -89.63 | 515.77 | -57.85 | -419.42 | -148.82 | -119.23 | -35.48 | -1.79K | n/a |
| P/OCF Ratio | -26.44 | -3.97 | -32.03 | -88.19 | -244.69 | -67.78 | -174.71 | 144.79 | -112.16 | -419.42 | -148.82 | -119.23 | -35.48 | 858.20 | n/a |
| OCF/S Ratio | -0.01 | -0.15 | -2.67 | -1.2 | n/a | -11.32 | -7.88 | 0.24 | -0.46 | -0.17 | -1.49 | -3.68 | -1.74 | 0.14 | n/a |
| Debt / Equity Ratio | 1.94 | 2.15 | 0.58 | 0.35 | 0.42 | 0.05 | 0.30 | 0.01 | 0.04 | 0.05 | 13.40 | n/a | -1.84 | 7.54 | n/a |
| Quick Ratio | 0.13 | 0.71 | 0.52 | 1.27 | 0.06 | 1.14 | 0.11 | 2.75 | 2.22 | 2.89 | 0.36 | 0.08 | 0.09 | 0.06 | n/a |
| Current Ratio | 0.13 | 0.71 | 0.71 | 1.74 | 0.18 | 1.69 | 1.35 | 9.67 | 4.86 | 6.31 | 0.45 | 0.08 | 0.11 | 0.06 | n/a |
| Asset Turnover | 0.83 | 0.37 | 0.02 | 0.03 | n/a | 0.00 | 0.00 | 0.08 | 0.05 | 0.16 | 0.10 | 0.01 | 0.04 | 0.05 | n/a |
| Interest Coverage | -1.57 | -6.87 | -7.69 | -56.11 | -247.97 | n/a | -34.42 | 16.66 | n/a | n/a | n/a | n/a | -29.1 | -28.07 | n/a |
| Return on Equity (ROE) | -0.62 | -1.03 | -0.25 | -0.1 | -0.15 | -0.3 | -0.16 | -0.03 | 0.01 | -0.04 | -1.45 | 0.75 | 4.14 | -5.23 | 1.00 |
| Return on Assets (ROA) | -0.15 | -0.25 | -0.12 | -0.06 | -0.05 | -0.27 | -0.05 | -0.02 | 0.00 | -0.04 | -0.1 | -0.62 | -0.55 | -0.26 | n/a |
| Return on Capital (ROIC) | -0.2 | -0.16 | -0.17 | -0.12 | -0.09 | -0.08 | -0.04 | 0.01 | 0.01 | 0.14 | -0.77 | 1.86 | -1.61 | -0.67 | 1.00 |
| Dividend Yield | n/a | n/a | 454.04 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.05 | n/a | n/a |
| Payout Ratio | n/a | n/a | -7.64K | n/a | n/a | n/a | n/a | n/a | n/a | -0.16 | n/a | n/a | -0.24 | n/a | n/a |
| Gross Profit Margin | 8.46% | 10.20% | 3.47% | 6.96% | n/a | -608.24% | -1.66K% | 47.90% | 66.14% | 100.00% | 100.00% | 100.00% | 85.30% | 37.17% | n/a |
| Net Profit Margin | -18.1% | -69.16% | -507.74% | -161.65% | n/a | -8.33K% | -3.89K% | -25.63% | 10.10% | -23.35% | -94.5% | -5.50K% | -1.28K% | -528.23% | n/a |
| Pretax Profit Margin | -18.11% | -87.82% | -763.11% | -164.94% | n/a | -8.32K% | -3.88K% | -25.6% | 10.16% | -23.3% | -150.09% | -8.72K% | -1.48K% | -552.17% | n/a |
| Operating Profit Margin | -10.67% | -37.15% | -636.32% | -331.65% | n/a | -2.40K% | -3.01K% | 15.15% | 13.48% | 82.77% | -50.49% | -8.72K% | -1.35K% | -533.17% | n/a |
| FCF Margin | -6.89% | -23.6% | -681.38% | -203.76% | n/a | -2.06K% | -1.54K% | 6.62% | -89.59% | -16.83% | -148.91% | -367.72% | -174.34% | -6.61% | n/a |
| EBITDA Margin | -4.69% | -71.91% | -582.66% | -51.83% | n/a | -1.72K% | -2.04K% | -2.65% | 36.61% | 118.47% | 53.58% | -2.69K% | -914.26% | -462.16% | n/a |