tiprankstipranks
Trending News
More News >
Volution Group Plc (GB:FAN)
LSE:FAN
UK Market

Volution (FAN) Ratios

Compare
21 Followers

Volution Ratios

GB:FAN's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:FAN's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.29- 1.28 1.96 1.85
Quick Ratio
0.68- 0.74 1.09 1.03
Cash Ratio
0.09- 0.18 0.31 0.19
Solvency Ratio
0.17- 0.34 0.27 0.29
Operating Cash Flow Ratio
0.66- 0.76 0.96 0.56
Short-Term Operating Cash Flow Coverage
0.00- 7.88 -6.60 -3.80
Net Current Asset Value
£ -184.09M-£ -57.41M£ -81.84M£ -73.75M
Leverage Ratios
Debt-to-Assets Ratio
0.33- 0.20 0.27 0.26
Debt-to-Equity Ratio
0.79- 0.35 0.53 0.52
Debt-to-Capital Ratio
0.44- 0.26 0.35 0.34
Long-Term Debt-to-Capital Ratio
0.39- 0.17 0.28 0.29
Financial Leverage Ratio
2.36- 1.75 1.95 1.98
Debt Service Coverage Ratio
19.54- 4.26 -13.81 -8.92
Interest Coverage Ratio
19.53- 10.65 11.92 14.74
Debt to Market Cap
0.13- 0.06 0.10 0.09
Interest Debt Per Share
1.00- 0.47 0.64 0.56
Net Debt to EBITDA
2.32- 0.82 1.25 1.29
Profitability Margins
Gross Profit Margin
47.65%-51.28%43.71%41.53%
EBIT Margin
17.28%-17.97%17.85%16.14%
EBITDA Margin
22.09%-23.81%24.12%23.76%
Operating Profit Margin
18.33%-20.24%17.85%16.14%
Pretax Profit Margin
14.68%-16.27%14.88%15.34%
Net Profit Margin
10.94%-12.31%11.39%11.57%
Continuous Operations Profit Margin
10.94%-12.31%11.40%11.59%
Net Income Per EBT
74.48%-75.65%76.55%75.42%
EBT Per EBIT
80.11%-80.40%83.37%95.08%
Return on Assets (ROA)
6.74%-9.95%8.48%8.66%
Return on Equity (ROE)
16.01%-17.40%16.52%17.10%
Return on Capital Employed (ROCE)
14.19%-21.26%15.69%14.55%
Return on Invested Capital (ROIC)
10.43%-15.41%12.21%11.21%
Return on Tangible Assets
17.89%-23.51%138.23%92.61%
Earnings Yield
3.12%-3.96%4.72%4.38%
Efficiency Ratios
Receivables Turnover
5.21- 6.85 7.38 5.84
Payables Turnover
3.09- 7.98 8.01 6.49
Inventory Turnover
2.57- 3.19 3.13 3.15
Fixed Asset Turnover
5.45- 6.31 5.53 5.94
Asset Turnover
0.62- 0.81 0.74 0.75
Working Capital Turnover Ratio
11.61- 7.49 5.27 6.20
Cash Conversion Cycle
94.02- 121.98 120.47 122.19
Days of Sales Outstanding
70.06- 53.25 49.46 62.46
Days of Inventory Outstanding
142.07- 114.48 116.59 115.95
Days of Payables Outstanding
118.11- 45.75 45.58 56.23
Operating Cycle
212.13- 167.73 166.05 178.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.39- 0.38 0.33 0.20
Free Cash Flow Per Share
0.37- 0.35 0.29 0.16
CapEx Per Share
0.02- 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.94- 0.90 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
3.49- 3.18 2.84 1.92
Capital Expenditure Coverage Ratio
16.36- 10.26 8.14 5.56
Operating Cash Flow Coverage Ratio
0.40- 0.88 0.54 0.36
Operating Cash Flow to Sales Ratio
0.22- 0.22 0.20 0.13
Free Cash Flow Yield
5.90%-6.32%7.18%3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.08- 25.27 21.18 22.83
Price-to-Sales (P/S) Ratio
3.46- 3.11 2.41 2.64
Price-to-Book (P/B) Ratio
5.09- 4.40 3.50 3.90
Price-to-Free Cash Flow (P/FCF) Ratio
16.94- 15.83 13.93 25.42
Price-to-Operating Cash Flow Ratio
16.11- 14.29 12.22 20.85
Price-to-Earnings Growth (PEG) Ratio
-3.53- 1.60 3.81 0.36
Price-to-Fair Value
5.09- 4.40 3.50 3.90
Enterprise Value Multiple
18.00- 13.89 11.26 12.41
Enterprise Value
1.44B- 1.15B 890.89M 907.29M
EV to EBITDA
18.00- 13.89 11.26 12.41
EV to Sales
3.98- 3.31 2.72 2.95
EV to Free Cash Flow
19.44- 16.82 15.68 28.38
EV to Operating Cash Flow
18.26- 15.18 13.75 23.27
Tangible Book Value Per Share
-0.59- -0.01 -0.95 -0.83
Shareholders’ Equity Per Share
1.25- 1.24 1.15 1.05
Tax and Other Ratios
Effective Tax Rate
0.26- 0.24 0.23 0.24
Revenue Per Share
1.81- 1.76 1.66 1.56
Net Income Per Share
0.20- 0.22 0.19 0.18
Tax Burden
0.74- 0.76 0.77 0.75
Interest Burden
0.85- 0.91 0.83 0.95
Research & Development to Revenue
<0.01- 0.02 0.01 0.01
SG&A to Revenue
0.00- 0.26 0.24 0.24
Stock-Based Compensation to Revenue
<0.01- <0.01 <0.01 <0.01
Income Quality
1.99- 1.77 1.73 1.09
Currency in GBP