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STOCKS

Volt Power Group Ltd (AU:VPR)

ASX:VPR

VPR

Volt Power Group Ltd

RESEARCH TOOLSreports

Volt Power Group Ltd (VPR) Ratios

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3 Followers

Volt Power Group Ltd Ratios

AU:VPR's free cash flow for Q2 2025 was AU$0.88. For the 2025 fiscal year, AU:VPR's free cash flow was decreased by AU$ and operating cash flow was AU$-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.74	1.67	1.60	2.29
Quick Ratio	1.19	1.55	1.51	1.44	2.04
Cash Ratio	0.89	1.25	0.96	1.22	1.55
Solvency Ratio	0.90	1.04	0.61	0.09	0.70
Operating Cash Flow Ratio	0.56	1.05	0.92	0.85	0.97
Short-Term Operating Cash Flow Coverage	2.92	0.00	0.00	49.06	48.36
Net Current Asset Value	AU$ 452.24K	AU$ 990.47K	AU$ 425.31K	AU$ 627.16K	AU$ 1.33M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.12	0.12	0.07
Debt-to-Equity Ratio	0.08	0.10	0.16	0.18	0.10
Debt-to-Capital Ratio	0.07	0.09	0.14	0.15	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.33	1.40	1.53	1.56
Debt Service Coverage Ratio	5.34	31.27	27.57	2.87	10.44
Interest Coverage Ratio	24.21	18.77	4.92	-9.04	-33.46
Debt to Market Cap	0.02	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.57	-0.82	-0.43	26.59	-3.00
Profitability Margins
Gross Profit Margin	84.87%	83.05%	44.33%	31.79%	31.79%
EBIT Margin	18.60%	19.67%	13.35%	-19.04%	5.08%
EBITDA Margin	34.13%	35.73%	28.70%	-1.70%	16.34%
Operating Profit Margin	32.45%	25.03%	6.30%	-18.80%	-38.44%
Pretax Profit Margin	11.03%	24.30%	5.49%	-21.12%	15.33%
Net Profit Margin	17.80%	24.30%	12.07%	-10.60%	21.66%
Continuous Operations Profit Margin	17.80%	24.30%	12.07%	-10.60%	19.24%
Net Income Per EBT	161.37%	100.00%	219.94%	50.17%	141.28%
EBT Per EBIT	34.00%	97.06%	87.18%	112.36%	-39.89%
Return on Assets (ROA)	10.83%	15.68%	7.64%	-5.10%	11.47%
Return on Equity (ROE)	13.74%	20.93%	10.67%	-7.82%	17.94%
Return on Capital Employed (ROCE)	24.73%	20.47%	5.00%	-12.48%	-25.73%
Return on Invested Capital (ROIC)	22.56%	19.58%	4.79%	-5.89%	-24.90%
Return on Tangible Assets	11.65%	16.86%	8.56%	-5.54%	12.31%
Earnings Yield	5.25%	0.06%	0.06%	-0.02%	0.02%
Efficiency Ratios
Receivables Turnover	12.21	14.09	6.43	11.18	6.18
Payables Turnover	0.69	1.62	7.97	4.85	5.14
Inventory Turnover	2.20	2.75	10.98	7.27	7.14
Fixed Asset Turnover	0.96	1.17	1.17	1.04	1.22
Asset Turnover	0.61	0.65	0.63	0.48	0.53
Working Capital Turnover Ratio	4.95	4.61	4.59	2.43	4.11
Cash Conversion Cycle	-329.45	-67.23	44.22	7.52	39.19
Days of Sales Outstanding	29.90	25.91	56.79	32.65	59.07
Days of Inventory Outstanding	165.96	132.75	33.24	50.20	51.15
Days of Payables Outstanding	525.31	225.90	45.81	75.32	71.03
Operating Cycle	195.86	158.66	90.02	82.84	110.22
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	-0.55	0.46	-0.38	0.05	0.06
Dividend Paid and CapEx Coverage Ratio	0.64	1.87	0.72	1.05	1.07
Capital Expenditure Coverage Ratio	0.64	1.87	0.72	1.05	1.07
Operating Cash Flow Coverage Ratio	1.86	2.96	1.61	1.97	3.05
Operating Cash Flow to Sales Ratio	0.18	0.34	0.30	0.49	0.38
Free Cash Flow Yield	-3.03%	0.04%	-0.05%	<0.01%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.05	1.60K	1.76K	-5.51K	4.19K
Price-to-Sales (P/S) Ratio	3.37	388.73	212.93	584.01	908.68
Price-to-Book (P/B) Ratio	2.66	334.88	188.24	430.97	752.33
Price-to-Free Cash Flow (P/FCF) Ratio	-33.02	2.45K	-1.89K	24.30K	38.47K
Price-to-Operating Cash Flow Ratio	18.36	1.14K	721.60	1.20K	2.38K
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.00	0.00	55.11	-20.97
Price-to-Fair Value	2.66	334.88	188.24	430.97	752.33
Enterprise Value Multiple	9.31	1.09K	741.40	-34.43K	5.56K
Enterprise Value	15.56M	2.16B	1.07B	1.90B	2.78B
EV to EBITDA	9.31	1.09K	741.40	-34.43K	5.56K
EV to Sales	3.18	388.44	212.80	583.56	908.19
EV to Free Cash Flow	-31.12	2.45K	-1.89K	24.28K	38.45K
EV to Operating Cash Flow	17.20	1.14K	721.18	1.20K	2.38K
Tangible Book Value Per Share	0.05	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	0.06	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	-0.61	-0.25	-1.20	0.50	-0.25
Revenue Per Share	0.05	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	<0.01	<0.01	<0.01	>-0.01	<0.01
Tax Burden	1.61	1.00	2.20	0.50	1.41
Interest Burden	0.59	1.24	0.41	1.11	3.02
Research & Development to Revenue	0.00	0.05	0.00	0.00	0.00
SG&A to Revenue	0.19	0.31	0.61	0.46	0.42
Stock-Based Compensation to Revenue	-0.15	-0.11	0.00	0.19	0.38
Income Quality	1.04	1.41	2.44	-4.60	1.76

Currency in AUD