Vivmark Residential Financial Ratios — VMRK34 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.46	7.55	4.58	7.75	7.86	10.33	8.53	9.27	7.27	7.61	9.26	10.25	8.06	9.12	8.93
Return on Assets (%)	5.42	4.32	2.67	4.34	4.49	5.94	4.83	5.3	4.19	4.32	5.14	5.63	4.52	5.19	4.87
Return on Capital (%)	7.95	6	4.13	5.6	5.76	7.29	6.16	- -	5.46	- -	6.49	7.01	5.71	6.52	- -
Return on Invested Capital (%)	3.77	3.91	2.3	4.55	5.26	6.84	5.82	- -	5.46	- -	6.3	6.79	5.81	6.36	- -
Gross Margin (%)	62.69	64.33	65.07	65.03	65.4	66.59	66.54	66.45	66.96	64.23	62.79	64.56	64.3	63.16	63.14
EBITDA Margin (%)	57.32	60.95	58.26	67.81	70.96	82.03	74.16	79.44	71.58	76	85.09	83.06	71.58	72.86	71.28
Operating Margin (%)	34.24	36.57	24.07	36.3	37.34	38.37	36.99	36.17	36	30.87	26.7	30.28	32.02	31.43	30.25
Incremental Operating Margin (%)	81.83	57.48	- -	116.83	47.63	48.46	12.09	22.18	26.16	541.04	1,525.25	57.8	57.89	20.21	3.16
Pretax Margin (%)	15.58	25.03	3.95	39.67	40.04	50.56	40.62	42.64	34.38	35.83	44.02	44.38	33.91	37.16	34.71
Profit Margin (%)	49.06	42.36	24.14	40.57	39.98	50.56	40.62	42.66	33.81	35.96	43.76	43.83	33.56	37.13	34.57
Net Income to Common Margin (%)	49.06	42.36	24.14	40.57	39.98	50.56	40.62	42.66	33.81	35.96	43.76	43.83	33.56	37.13	34.57
Effective Tax Rate (%)	- -	- -	- -	1.4	0.2	0.03	0.02	- -	1.63	- -	0.57	1.27	1.08	0.04	- -
Dvd Payout Ratio (%)	227.52	146.29	916.16	88.26	88.43	70.37	88.22	82.74	106.86	106.75	88.44	78.3	99.42	88.87	93.45
Sustainable Growth Rate (%)	-14.62	-3.49	-37.35	0.91	0.91	3.06	1.01	1.6	-0.5	-0.51	1.07	2.22	0.05	1.02	0.58

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,599	3,851	6,134	6,490	6,457	7,031	7,329	7,040	7,437	7,746	8,270	8,479	8,135	8,251	9,494
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	740
LT Debt	3,599	3,851	6,134	6,490	6,457	7,031	7,329	7,040	7,437	7,746	8,270	8,479	8,135	8,251	8,754
Total Debt/EBITDA	6.98	6.31	7.2	5.68	4.9	4.19	4.58	3.88	4.47	4.43	4.24	3.94	4.11	3.89	4.38
Net Debt/EBITDA	5.78	1.83	6.87	5.23	4.6	4.06	4.54	3.83	4.36	4.2	3.93	3.58	3.83	3.75	4.22
Total Debt/EBIT	12.45	10.52	21	9.27	7.69	6.13	7.21	5.95	7.42	7.44	6.93	6.33	6.99	6.47	7.57
Net Debt/EBIT	10.31	3.05	20.03	8.54	7.22	5.95	7.14	5.87	7.24	7.05	6.43	5.75	6.51	6.24	7.29
EBITDA to Interest Expense	3.07	4.45	4.94	6.33	7.5	8.95	8.02	8.21	8.17	8.17	8.86	9.36	9.62	9.37	8.36
EBITDA-CapEx/Interest Expense	-0.73	4.45	4.94	6.33	7.5	8.95	8.02	8.21	8.17	8.17	8.86	9.36	9.62	9.37	8.36
EBIT to Interest Expense	1.84	2.67	2.04	3.39	3.95	4.19	4	3.74	4.11	3.32	2.78	3.41	4.3	4.04	3.55
Interest Expense	168	137	172	181	176	188	200	221	204	214	220	230	206	227	259
Common Equity/Total Assets	51.81	61.26	56.08	56.05	58.12	56.93	56.41	57.85	57.47	56	54.93	55.01	56.98	56.86	52.32
Long-Term Debt/Equity (%)	81.63	56.24	71.19	71.64	65.55	69.07	70.52	66.19	67.65	72.02	75.62	75.32	69.03	69.09	73.97
Long-Term Debt/Capital (%)	44.94	35.99	41.58	41.74	39.6	40.85	41.35	39.83	40.35	41.87	43.06	42.96	40.84	40.86	41.05
Long-Term Debt/Total Assets (%)	42.43	34.51	40.02	40.21	38.14	39.35	39.8	38.3	38.89	40.34	41.55	41.44	39.34	39.29	39.45
Total Debt/Equity (%)	81.63	56.24	71.19	71.64	65.55	69.07	70.52	66.19	67.65	72.02	75.62	75.32	69.03	69.09	80.22
Total Debt/Capital (%)	44.94	35.99	41.58	41.74	39.6	40.85	41.35	39.83	40.35	41.87	43.06	42.96	40.84	40.86	44.51
Total Debt/Total Assets (%)	42.43	34.51	40.02	40.21	38.14	39.35	39.8	38.3	38.89	40.34	41.55	41.44	39.34	39.29	42.78
Net Debt to Equity	67.64	16.32	67.92	66.01	61.48	66.96	69.87	65.33	66.01	68.32	70.25	68.43	64.35	66.73	77.24
Net Debt/Capital (%)	40.35	14.03	40.45	39.76	38.07	40.11	41.13	39.52	39.46	40.19	40.9	40.28	38.85	39.68	43.24
EBITDA	516	610	852	1,143	1,317	1,678	1,601	1,815	1,664	1,749	1,953	2,154	1,981	2,123	2,168
EBITDA-CapEx	-123	610	852	1,143	1,317	1,678	1,601	1,815	1,664	1,749	1,953	2,154	1,981	2,123	2,168
Operating Income (Loss)	308	366	352	612	693	785	798	826	837	710	613	785	886	916	920

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.41	6.44	0.53	0.94	0.7	0.36	0.11	0.14	0.06	0.34	0.66	0.93	0.57	0.15	0.12
Current Ratio	1.63	6.62	0.76	1.17	0.94	0.6	0.37	0.39	0.26	0.54	0.91	1.11	0.76	0.36	0.23
Quick Ratio	1.41	6.44	0.53	0.94	0.7	0.36	0.11	0.14	0.06	0.34	0.66	0.93	0.57	0.15	0.12
CFO/Avg Current Liab	1.21	1.25	1.51	1.65	1.93	1.98	2.04	2.04	2.07	1.92	1.88	2.2	2.3	2.23	1.46
Common Equity/Total Assets	51.81	61.26	56.08	56.05	58.12	56.93	56.41	57.85	57.47	56	54.93	55.01	56.98	56.86	52.32
Long-Term Debt/Equity (%)	81.63	56.24	71.19	71.64	65.55	69.07	70.52	66.19	67.65	72.02	75.62	75.32	69.03	69.09	73.97
Long-Term Debt/Capital (%)	44.94	35.99	41.58	41.74	39.6	40.85	41.35	39.83	40.35	41.87	43.06	42.96	40.84	40.86	41.05
Long-Term Debt/Total Assets (%)	42.43	34.51	40.02	40.21	38.14	39.35	39.8	38.3	38.89	40.34	41.55	41.44	39.34	39.29	39.45
Total Debt/Equity (%)	81.63	56.24	71.19	71.64	65.55	69.07	70.52	66.19	67.65	72.02	75.62	75.32	69.03	69.09	80.22
Total Debt/Capital (%)	44.94	35.99	41.58	41.74	39.6	40.85	41.35	39.83	40.35	41.87	43.06	42.96	40.84	40.86	44.51
Total Debt/Total Assets (%)	42.43	34.51	40.02	40.21	38.14	39.35	39.8	38.3	38.89	40.34	41.55	41.44	39.34	39.29	42.78
CFO/Total Liabilities	10.54	12.54	10.79	12.52	15.18	15.09	15.66	16.8	16.26	14.44	13.42	15.45	17.54	17.75	16.13
CFO/CapEx	0.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	617	2,734	281	509	401	215	67	92	40	217	420	613	398	109	187
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	14	11	21	13	10	8	6	3	4	3	4	3	1	- -	223
+ Total Debt	3,599	3,851	6,134	6,490	6,457	7,031	7,329	7,040	7,437	7,746	8,270	8,479	8,135	8,251	9,494
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	8,008	10,699	14,751	15,549	16,307	17,210	17,724	17,676	18,430	18,501	19,207	19,735	19,920	20,192	21,328
Total Debt/Capital (%)	44.94	35.99	41.58	41.74	39.6	40.85	41.35	39.83	40.35	41.87	43.06	42.96	40.84	40.86	44.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	900	1,001	1,463	1,685	1,856	2,045	2,159	2,285	2,325	2,301	2,295	2,593	2,768	2,914	3,041
TTM EBITDA	516	610	852	1,143	1,317	1,678	1,601	1,815	1,664	1,749	1,953	2,154	1,981	2,123	2,168
TTM Operating Income	308	366	352	612	693	785	798	826	837	710	613	785	886	916	920
TTM Cash Flow to Firm	597	678	897	1,065	1,250	1,348	1,456	- -	1,522	- -	1,422	1,649	1,764	1,834	- -
TTM Free Cash Flow to Firm	-41	678	897	1,065	1,250	1,348	1,456	- -	1,522	- -	1,422	1,649	1,764	1,834	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,645	1,978	2,237	2,283	2,369	2,374	2,387	2,395	2,431	2,412	2,416	2,419	2,455	2,459	2,422
Diluted Weighted Avg Shares	1,569	1,695	2,200	2,269	2,327	2,376	2,387	2,391	2,413	2,428	2,415	2,420	2,449	2,463	2,469
Basic Weighted Avg Shares	1,555	1,684	2,193	2,263	2,315	2,373	2,384	2,390	2,410	2,428	2,415	2,418	2,447	2,460	2,455
Revenue per Share	0.58	0.59	0.67	0.74	0.8	0.86	0.91	0.96	0.96	0.95	0.95	1.07	1.13	1.18	1.24
EBITDA per Share	0.33	0.36	0.39	0.5	0.57	0.71	0.67	0.76	0.69	0.72	0.81	0.89	0.81	0.86	0.88
Operating Income per Share	0.2	0.22	0.16	0.27	0.3	0.33	0.33	0.35	0.35	0.29	0.25	0.32	0.36	0.37	0.37
Basic EPS, GAAP	0.28	0.25	0.16	0.3	0.32	0.44	0.37	0.41	0.33	0.34	0.42	0.47	0.38	0.44	0.43
Basic EPS from Cont Ops	0.09	0.15	0.03	0.29	0.32	0.44	0.37	0.41	0.33	0.34	0.42	0.47	0.38	0.44	0.43
Diluted EPS, GAAP	0.28	0.25	0.16	0.3	0.32	0.44	0.37	0.41	0.33	0.34	0.42	0.47	0.38	0.44	0.43
Diluted EPS from Cont Ops	0.09	0.15	0.03	0.29	0.32	0.43	0.37	0.41	0.33	0.34	0.42	0.47	0.38	0.44	0.43
Dividend per Share	0.2	0.22	0.24	0.26	0.28	0.31	0.32	0.34	0.35	0.36	0.37	0.37	0.38	0.39	0.4
Cash Flow per Share	0.28	0.32	0.33	0.39	0.46	0.49	0.53	0.54	0.55	0.5	0.5	0.59	0.64	0.65	0.68
Free Cash Flow per Basic Share	-0.13	0.32	0.33	0.39	0.46	0.49	0.53	0.54	0.55	0.5	0.5	0.59	0.64	0.65	0.68
Cash & Equivalents per Share	0.37	1.38	0.13	0.22	0.17	0.09	0.03	0.04	0.02	0.09	0.17	0.25	0.16	0.04	0.08
Book Value per Share	2.67	3.46	3.84	3.96	4.15	4.28	4.35	4.44	4.52	4.46	4.52	4.65	4.8	4.86	4.79
Tangible Book Value per Share	2.67	3.46	3.84	3.96	4.15	4.28	4.35	4.44	4.52	4.46	4.52	4.65	4.8	4.86	4.79