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Volvere plc (GB:VLE)
:VLE
UK Market
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Volvere (VLE) Ratios

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Volvere Ratios

GB:VLE's free cash flow for Q4 2024 was £0.24. For the 2024 fiscal year, GB:VLE's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.59 6.71 5.59 6.73 6.75
Quick Ratio
5.64 5.65 5.00 5.89 5.97
Cash Ratio
3.82 3.96 2.97 4.19 4.58
Solvency Ratio
0.52 0.40 0.05 0.08 0.02
Operating Cash Flow Ratio
0.72 0.54 0.30 -0.17 -0.54
Short-Term Operating Cash Flow Coverage
48.23 11.16 1.51 -0.61 -1.92
Net Current Asset Value
£ 34.20M£ 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
0.03 0.05 0.09 0.10 0.11
Debt-to-Capital Ratio
0.03 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
1.34 1.32 1.34 1.28 1.28
Debt Service Coverage Ratio
23.39 8.37 -0.12 1.38 0.38
Interest Coverage Ratio
53.79 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
0.57 0.80 1.22 1.40 2.10
Net Debt to EBITDA
-3.91 -4.24 -6.05 -8.63 -33.80
Profitability Margins
Gross Profit Margin
21.77%18.41%16.06%17.31%16.25%
EBIT Margin
10.97%8.87%4.60%3.94%-1.28%
EBITDA Margin
12.47%11.22%7.06%6.94%1.90%
Operating Profit Margin
10.97%6.91%4.60%3.94%-1.54%
Pretax Profit Margin
12.92%8.47%6.12%3.50%-1.78%
Net Profit Margin
8.09%4.93%-1.36%-0.97%-2.57%
Continuous Operations Profit Margin
9.90%5.84%6.12%3.69%-1.68%
Net Income Per EBT
62.60%58.25%-22.28%-27.87%144.79%
EBT Per EBIT
117.81%122.55%133.01%88.68%115.16%
Return on Assets (ROA)
7.79%4.66%-1.18%-0.67%-1.77%
Return on Equity (ROE)
10.83%6.14%-1.58%-0.86%-2.26%
Return on Capital Employed (ROCE)
12.13%7.45%4.65%3.09%-1.20%
Return on Invested Capital (ROIC)
9.23%5.06%-0.99%3.11%-1.08%
Return on Tangible Assets
7.79%4.66%-1.18%-0.67%-1.77%
Earnings Yield
7.80%7.56%-1.81%-0.93%-2.90%
Efficiency Ratios
Receivables Turnover
5.38 6.19 4.49 3.75 4.74
Payables Turnover
11.41 14.11 12.10 15.58 13.98
Inventory Turnover
6.15 5.91 8.45 5.79 6.42
Fixed Asset Turnover
6.37 5.43 4.67 3.30 3.09
Asset Turnover
0.96 0.95 0.86 0.69 0.69
Working Capital Turnover Ratio
1.42 1.40 1.28 1.03 1.18
Cash Conversion Cycle
95.24 94.79 94.28 137.02 107.74
Days of Sales Outstanding
67.90 58.94 81.26 97.43 76.98
Days of Inventory Outstanding
59.32 61.71 43.19 63.03 56.87
Days of Payables Outstanding
31.99 25.86 30.16 23.43 26.11
Operating Cycle
127.22 120.66 124.45 160.46 133.85
Cash Flow Ratios
Operating Cash Flow Per Share
2.15 1.28 0.76 -0.35 -1.42
Free Cash Flow Per Share
1.88 1.08 0.41 -0.45 -1.91
CapEx Per Share
0.27 0.20 0.36 0.11 0.49
Free Cash Flow to Operating Cash Flow
0.87 0.84 0.53 1.30 1.34
Dividend Paid and CapEx Coverage Ratio
7.89 3.09 2.14 -3.29 -2.91
Capital Expenditure Coverage Ratio
7.89 6.39 2.14 -3.29 -2.91
Operating Cash Flow Coverage Ratio
4.12 1.76 0.66 -0.26 -0.70
Operating Cash Flow to Sales Ratio
0.10 0.07 0.05 -0.03 -0.09
Free Cash Flow Yield
8.11%9.03%3.54%-3.61%-13.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.82 13.23 -55.25 -107.49 -34.51
Price-to-Sales (P/S) Ratio
1.04 0.65 0.75 1.05 0.89
Price-to-Book (P/B) Ratio
1.34 0.81 0.87 0.93 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
12.33 11.08 28.22 -27.73 -7.31
Price-to-Operating Cash Flow Ratio
10.76 9.34 15.05 -36.15 -9.82
Price-to-Earnings Growth (PEG) Ratio
0.36 -0.03 -0.74 1.54 -0.35
Price-to-Fair Value
1.34 0.81 0.87 0.93 0.78
Enterprise Value Multiple
4.42 1.58 4.63 6.44 13.00
Enterprise Value
27.00M 7.59M 12.44M 13.74M 7.59M
EV to EBITDA
4.42 1.58 4.63 6.44 13.00
EV to Sales
0.55 0.18 0.33 0.45 0.25
EV to Free Cash Flow
6.54 3.00 12.24 -11.85 -2.03
EV to Operating Cash Flow
5.71 2.53 6.53 -15.45 -2.73
Tangible Book Value Per Share
19.03 15.99 14.34 14.41 18.98
Shareholders’ Equity Per Share
17.27 14.72 13.18 13.48 17.92
Tax and Other Ratios
Effective Tax Rate
0.23 0.31 1.22 -0.06 0.05
Revenue Per Share
22.28 18.31 15.25 11.94 15.72
Net Income Per Share
1.80 0.90 -0.21 -0.12 -0.40
Tax Burden
0.63 0.58 -0.22 -0.28 1.45
Interest Burden
1.18 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
0.05 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
1.19 1.59 1.03 -1.14 3.51
Currency in GBP
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