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Volvere PLC (GB:VLE)
LSE:VLE
UK Market

Volvere (VLE) Ratios

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Volvere Ratios

GB:VLE's free cash flow for Q2 2025 was £0.21. For the 2025 fiscal year, GB:VLE's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.26 6.71 5.59 6.73 6.75
Quick Ratio
5.43 5.65 5.00 5.89 5.97
Cash Ratio
3.92 3.96 2.97 4.19 4.58
Solvency Ratio
0.52 0.40 0.05 0.08 0.02
Operating Cash Flow Ratio
1.15 0.54 0.30 -0.17 -0.54
Short-Term Operating Cash Flow Coverage
32.16 11.16 1.51 -0.61 -1.92
Net Current Asset Value
£ 35.73M£ 29.60M£ 27.61M£ 27.74M£ 27.22M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.07 0.08 0.09
Debt-to-Equity Ratio
0.02 0.05 0.09 0.10 0.11
Debt-to-Capital Ratio
0.02 0.05 0.08 0.09 0.10
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.02 0.03 0.03
Financial Leverage Ratio
1.33 1.32 1.34 1.28 1.28
Debt Service Coverage Ratio
19.23 8.37 -0.12 1.38 0.38
Interest Coverage Ratio
222.44 17.25 12.69 8.83 -3.13
Debt to Market Cap
0.01 0.03 0.07 0.07 0.09
Interest Debt Per Share
0.47 0.80 1.22 1.40 2.10
Net Debt to EBITDA
-3.76 -4.24 -6.05 -8.63 -33.80
Profitability Margins
Gross Profit Margin
22.53%18.41%16.06%17.31%16.25%
EBIT Margin
12.96%8.87%4.60%3.94%-1.28%
EBITDA Margin
14.48%11.22%7.06%6.94%1.90%
Operating Profit Margin
11.86%6.91%4.60%3.94%-1.54%
Pretax Profit Margin
13.91%8.47%6.12%3.50%-1.78%
Net Profit Margin
8.46%4.93%-1.36%-0.97%-2.57%
Continuous Operations Profit Margin
10.37%5.84%6.12%3.69%-1.68%
Net Income Per EBT
60.84%58.25%-22.28%-27.87%144.79%
EBT Per EBIT
117.23%122.55%133.01%88.68%115.16%
Return on Assets (ROA)
8.03%4.66%-1.18%-0.67%-1.77%
Return on Equity (ROE)
10.95%6.14%-1.58%-0.86%-2.26%
Return on Capital Employed (ROCE)
13.04%7.45%4.65%3.09%-1.20%
Return on Invested Capital (ROIC)
9.67%5.06%-0.99%3.11%-1.08%
Return on Tangible Assets
8.03%4.66%-1.18%-0.67%-1.77%
Earnings Yield
7.89%7.56%-1.81%-0.93%-2.90%
Efficiency Ratios
Receivables Turnover
6.79 6.19 4.49 3.75 4.74
Payables Turnover
5.59 14.11 12.10 15.58 13.98
Inventory Turnover
6.49 5.91 8.45 5.79 6.42
Fixed Asset Turnover
6.49 5.43 4.67 3.30 3.09
Asset Turnover
0.95 0.95 0.86 0.69 0.69
Working Capital Turnover Ratio
1.35 1.40 1.28 1.03 1.18
Cash Conversion Cycle
44.68 94.79 94.28 137.02 107.74
Days of Sales Outstanding
53.78 58.94 81.26 97.43 76.98
Days of Inventory Outstanding
56.20 61.71 43.19 63.03 56.87
Days of Payables Outstanding
65.30 25.86 30.16 23.43 26.11
Operating Cycle
109.98 120.66 124.45 160.46 133.85
Cash Flow Ratios
Operating Cash Flow Per Share
3.80 1.28 0.76 -0.35 -1.42
Free Cash Flow Per Share
3.46 1.08 0.41 -0.45 -1.91
CapEx Per Share
0.35 0.20 0.36 0.11 0.49
Free Cash Flow to Operating Cash Flow
0.91 0.84 0.53 1.30 1.34
Dividend Paid and CapEx Coverage Ratio
11.02 3.09 2.14 -3.29 -2.91
Capital Expenditure Coverage Ratio
11.02 6.39 2.14 -3.29 -2.91
Operating Cash Flow Coverage Ratio
8.39 1.76 0.66 -0.26 -0.70
Operating Cash Flow to Sales Ratio
0.17 0.07 0.05 -0.03 -0.09
Free Cash Flow Yield
14.10%9.03%3.54%-3.61%-13.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.67 13.23 -55.25 -107.49 -34.51
Price-to-Sales (P/S) Ratio
1.07 0.65 0.75 1.05 0.89
Price-to-Book (P/B) Ratio
1.35 0.81 0.87 0.93 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
7.09 11.08 28.22 -27.73 -7.31
Price-to-Operating Cash Flow Ratio
6.47 9.34 15.05 -36.15 -9.82
Price-to-Earnings Growth (PEG) Ratio
1.41 -0.03 -0.74 1.54 -0.35
Price-to-Fair Value
1.35 0.81 0.87 0.93 0.78
Enterprise Value Multiple
3.63 1.58 4.63 6.44 13.00
Enterprise Value
26.60M 7.59M 12.44M 13.74M 7.59M
EV to EBITDA
3.63 1.58 4.63 6.44 13.00
EV to Sales
0.53 0.18 0.33 0.45 0.25
EV to Free Cash Flow
3.48 3.00 12.24 -11.85 -2.03
EV to Operating Cash Flow
3.17 2.53 6.53 -15.45 -2.73
Tangible Book Value Per Share
19.72 15.99 14.34 14.41 18.98
Shareholders’ Equity Per Share
18.22 14.72 13.18 13.48 17.92
Tax and Other Ratios
Effective Tax Rate
0.25 0.31 1.22 -0.06 0.05
Revenue Per Share
22.94 18.31 15.25 11.94 15.72
Net Income Per Share
1.94 0.90 -0.21 -0.12 -0.40
Tax Burden
0.61 0.58 -0.22 -0.28 1.45
Interest Burden
1.07 0.95 1.33 0.89 1.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.05 0.06 0.07 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.96 1.59 1.03 -1.14 3.51
Currency in GBP