tiprankstipranks
Trending News
More News >
Volt Power Group Ltd (AU:VPR)
:VPR
Australian Market
Advertisement

Volt Power Group Ltd (VPR) Ratios

Compare
2 Followers

Volt Power Group Ltd Ratios

AU:VPR's free cash flow for Q4 2024 was AU$0.83. For the 2024 fiscal year, AU:VPR's free cash flow was decreased by AU$ and operating cash flow was AU$0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.74 1.67 1.60 2.29 0.95
Quick Ratio
1.55 1.51 1.44 2.04 0.70
Cash Ratio
1.25 0.96 1.22 1.55 0.53
Solvency Ratio
0.86 0.61 0.09 0.70 -0.25
Operating Cash Flow Ratio
1.05 0.92 0.85 0.97 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 49.06 48.36 11.80
Net Current Asset Value
AU$ 990.47KAU$ 425.31KAU$ 627.16KAU$ 1.33MAU$ -196.56K
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.12 0.12 0.07 0.04
Debt-to-Equity Ratio
0.10 0.16 0.18 0.10 0.09
Debt-to-Capital Ratio
0.09 0.14 0.15 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.40 1.53 1.56 2.29
Debt Service Coverage Ratio
57.63 27.57 2.87 16.32 -8.27
Interest Coverage Ratio
42.09 4.92 -9.04 -33.46 -48.72
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.86 -0.43 26.59 -3.00 0.80
Profitability Margins
Gross Profit Margin
83.05%44.33%31.79%31.79%18.36%
EBIT Margin
25.03%13.35%-19.04%5.08%-23.58%
EBITDA Margin
34.11%28.70%-1.70%16.34%-34.72%
Operating Profit Margin
29.27%6.30%-18.80%-38.44%-51.87%
Pretax Profit Margin
18.34%5.49%-21.12%3.93%-43.69%
Net Profit Margin
24.30%12.07%-10.60%21.66%-26.20%
Continuous Operations Profit Margin
24.30%12.07%-10.60%19.24%-31.24%
Net Income Per EBT
132.51%219.94%50.17%551.22%59.98%
EBT Per EBIT
62.64%87.18%112.36%-10.22%84.23%
Return on Assets (ROA)
15.68%7.64%-5.10%11.47%-13.84%
Return on Equity (ROE)
21.48%10.67%-7.82%17.94%-31.72%
Return on Capital Employed (ROCE)
23.93%5.00%-12.48%-25.73%-42.30%
Return on Invested Capital (ROIC)
30.33%10.52%-5.89%-121.90%-28.85%
Return on Tangible Assets
16.86%8.56%-5.54%12.31%-17.40%
Earnings Yield
0.08%0.06%-1.81%2.38%-1.80%
Efficiency Ratios
Receivables Turnover
14.09 6.43 11.18 6.18 12.79
Payables Turnover
1.62 7.97 4.85 5.14 1.45
Inventory Turnover
2.75 10.98 7.27 7.14 5.00
Fixed Asset Turnover
1.17 1.17 1.04 1.22 1.14
Asset Turnover
0.65 0.63 0.48 0.53 0.53
Working Capital Turnover Ratio
3.98 4.59 2.43 4.11 3.32
Cash Conversion Cycle
-67.23 44.22 7.52 39.19 -150.22
Days of Sales Outstanding
25.91 56.79 32.65 59.07 28.53
Days of Inventory Outstanding
132.75 33.24 50.20 51.15 73.03
Days of Payables Outstanding
225.90 45.81 75.32 71.03 251.78
Operating Cycle
158.66 90.02 82.84 110.22 101.56
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 >-0.01 <0.01 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.60 -0.38 0.05 0.06 -1.44
Dividend Paid and CapEx Coverage Ratio
2.49 0.72 1.05 1.07 0.41
Capital Expenditure Coverage Ratio
2.49 0.72 1.05 1.07 0.41
Operating Cash Flow Coverage Ratio
2.96 1.61 1.97 3.05 2.49
Operating Cash Flow to Sales Ratio
0.34 0.30 0.49 0.38 0.19
Free Cash Flow Yield
7.07%-0.05%0.41%0.26%-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.20K 1.76K -55.11 41.94 -55.56
Price-to-Sales (P/S) Ratio
2.89 212.93 5.84 9.09 14.56
Price-to-Book (P/B) Ratio
250.62 188.24 4.31 7.52 17.62
Price-to-Free Cash Flow (P/FCF) Ratio
14.14 -1.89K 243.04 384.72 -52.59
Price-to-Operating Cash Flow Ratio
851.08 721.60 11.98 23.78 75.69
Price-to-Earnings Growth (PEG) Ratio
0.00 0.00 0.55 -0.21 1.11
Price-to-Fair Value
250.62 188.24 4.31 7.52 17.62
Enterprise Value Multiple
7.61 741.40 -317.95 52.62 -41.13
Enterprise Value
14.44M 1.07B 17.56M 26.33M 26.89M
EV to EBITDA
7.61 741.40 -317.95 52.62 -41.13
EV to Sales
2.60 212.80 5.39 8.60 14.28
EV to Free Cash Flow
12.70 -1.89K 224.28 363.99 -51.60
EV to Operating Cash Flow
7.59 721.18 11.06 22.50 74.25
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.33 -1.20 0.50 -3.90 0.29
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 <0.01 >-0.01 <0.01 >-0.01
Tax Burden
1.33 2.20 0.50 5.51 0.60
Interest Burden
0.73 0.41 1.11 0.77 1.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.61 0.46 0.42 0.76
Stock-Based Compensation to Revenue
-0.11 0.00 0.19 0.38 0.00
Income Quality
1.41 2.44 -4.60 1.76 -0.73
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis