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VivoPower PLC

NAS:VIVOEnergyNASDAQ:OFINnasdaq_composite

$2.15+1.65%LiveIn session · ≈ AED 7.90 · Market cap $68.79M · Next earnings Fri 12 Feb

Ratio	FY2022	FY2022	FY2024	FY2024	FY2024	FY2025	YoY
Gross margin	16.4%	18.2%	−11.9%	−100.8%	268.8%	18.0%	−250.7 pts
Operating margin	6.9%	−20.9%	−146.7%	−289.5%	−53,243.8%	−14,300.0%	+38943.8 pts
Net margin	−15.4%	−31.6%	−217.1%	−600.6%	−291,875.0%	−20,970.5%	+270904.5 pts
EBITDA margin	9.7%	−14.9%	−133.7%	−250.5%	−46,737.5%	−13,478.7%	+33258.8 pts
Return on equity	−28.8%	−18.7%	−102.0%	−650.2%	115.2%	−63.6%	−178.8 pts
Return on assets	−8.2%	−9.9%	−31.7%	−39.7%	−124.8%	−13.2%	+111.6 pts
Return on capital employed	5.3%	−7.9%	−32.1%	−27.6%	51.0%	−20.8%	−71.9 pts
Debt / equity	—	—	—	—	−0.7×	1.5×	+302.4%
Debt / assets	—	—	—	—	77.7%	30.1%	−47.6 pts
Interest coverage	0.8×	−2.0×	−1.8×	−1.7×	−1.4×	−1.2×	+12.4%
Current ratio	1.0×	1.8×	0.9×	0.5×	0.3×	1.3×	+313.5%
Quick ratio	1.0×	1.7×	0.8×	0.4×	0.3×	1.3×	+349.0%
Cash ratio	0.1×	0.6×	0.1×	0.0×	0.0×	0.0×	−70.5%
Asset turnover	0.5×	0.3×	0.1×	0.1×	0.0×	0.0×	+46.9%
Inventory turnover	—	10.0×	5.0×	2.0×	−0.0×	0.0×	+364.8%
Dividend payout	—	—	—	—	0.0%	0.0%	—