VivoPower Ratios (2016-2025) | VIVO

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Ratios	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Profitability
Gross Margin (Quarter)				18.27%	18.24%	17.46%	26.71%	12.17%
EBT Margin (Quarter)				-18.78%	-18.71%	-20.22%	65.82%	-9.94%
EBIT Margin (Quarter)				-9.10%	-8.09%	-7.17%	21.76%	-0.24%
EBITDA Margin (Quarter)				-9.10%	-8.09%	-7.17%	21.76%	-0.24%
Operating Margin (Quarter)				-9.10%	-8.09%	-7.17%	21.76%	-0.24%
Net Margin (Quarter)				-18.52%	-23.14%	-15.99%	65.82%	-10.62%
FCF Margin (Quarter)				-0.82%	-33.48%	-12.89%	-100.89%	13.13%
Efficiency
Inventory Average (Quarter)	26.03M	18.15M	4.32M			7.33M						35.45M	1.69M	1.65M	1.75M	1.86M	53.87M	53.63M	1.59M	1.35M
Assets Average (Quarter)	101.20M							69.25M	69.44M	64.07M	72.97M	80.04M	74.17M	70.75M	68.21M	64.09M	61.43M	49.44M	34.65M	64.50M
Invested Capital (Quarter)	20.00M	1.45M	3.96M		15.08M	1.84M	0.89M	2.33M	19.08M	1.31M	20.25M	1.00M	22.39M	28.56M	22.14M	32.39M	30.21M	29.09M	26.73M	29.19M
Asset Utilization Ratio (Quarter)								0.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)				-0.98				-0.04
Debt Ratio (Quarter)	0.47	0.01	0.29		0.22	0.03	0.29	0.30	0.58	0.42	0.24	0.30	0.31	0.41	0.81	0.53	1.03	0.78	0.84	0.30
Times Interest Earned (Quarter)				-0.98				-0.04
Valuation
Enterprise Value (Quarter)	-4.93M	-10.97M	-1.94M	-1.90M	-3.96M	-1.94M	-5.84M	-7.76M	-3.44M	-3.65M	-16.68M	-9.74M	-2.09M	-2.48M	-4.23M	-1.21M	-0.60M	-0.29M	-0.24M	-0.47M
Return Ratios
Return on Sales (Quarter)				0.00%	0.00%	0.00%	0.01%	0.00%
Return on Capital Employed (Quarter)								-11.50%
Return on Invested Capital (Quarter)								0.00%
Return on Assets (Quarter)	0.00%							0.00%	0.00%	0.00%	0.00%