Volex plc (VLX) Ratios

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Volex plc Ratios

GB:VLX's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, GB:VLX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.66	1.49	1.49	1.62	1.69
Quick Ratio	0.89	0.87	0.87	0.96	0.99
Cash Ratio	0.09	0.12	0.11	0.12	0.17
Solvency Ratio	0.18	0.16	0.15	0.20	0.17
Operating Cash Flow Ratio	0.29	0.24	0.28	0.31	0.11
Short-Term Operating Cash Flow Coverage	17.95	25.77	23.73	31.89	3.58
Net Current Asset Value	$ -45.80M	$ -73.70M	$ -85.60M	$ -5.88M	$ -8.38M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.22	0.24	0.25
Debt-to-Equity Ratio	0.51	0.59	0.56	0.56	0.62
Debt-to-Capital Ratio	0.34	0.37	0.36	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.30	0.31	0.30	0.29	0.33
Financial Leverage Ratio	2.36	2.54	2.56	2.38	2.50
Debt Service Coverage Ratio	4.35	4.07	4.59	6.47	5.89
Interest Coverage Ratio	4.61	3.48	3.80	6.12	10.45
Debt to Market Cap	0.15	0.28	0.23	0.22	0.19
Interest Debt Per Share	1.26	1.28	1.09	0.85	0.81
Net Debt to EBITDA	1.37	1.41	1.49	1.32	1.65
Profitability Margins
Gross Profit Margin	21.10%	21.43%	22.22%	20.14%	18.65%
EBIT Margin	8.12%	7.89%	7.49%	7.37%	7.43%
EBITDA Margin	11.54%	11.45%	11.36%	10.61%	9.76%
Operating Profit Margin	8.72%	7.63%	7.00%	7.46%	6.80%
Pretax Profit Margin	6.57%	5.92%	5.65%	6.18%	5.82%
Net Profit Margin	4.96%	4.41%	4.31%	4.97%	5.14%
Continuous Operations Profit Margin	5.09%	4.51%	4.40%	5.02%	5.14%
Net Income Per EBT	75.43%	74.49%	76.16%	80.33%	88.31%
EBT Per EBIT	75.32%	77.56%	80.75%	82.93%	85.65%
Return on Assets (ROA)	5.91%	5.23%	4.68%	6.89%	6.06%
Return on Equity (ROE)	14.90%	13.27%	12.01%	16.38%	15.16%
Return on Capital Employed (ROCE)	15.16%	13.82%	11.44%	15.71%	12.07%
Return on Invested Capital (ROIC)	11.51%	10.08%	8.54%	12.16%	9.84%
Return on Tangible Assets	7.97%	7.08%	6.63%	11.22%	10.49%
Earnings Yield	4.53%	8.28%	6.09%	8.71%	5.53%
Efficiency Ratios
Receivables Turnover	4.83	4.73	4.87	4.86	4.31
Payables Turnover	8.32	5.82	5.33	7.01	5.68
Inventory Turnover	3.93	4.31	4.07	4.92	4.04
Fixed Asset Turnover	6.72	6.64	7.01	8.78	9.43
Asset Turnover	1.19	1.19	1.09	1.39	1.18
Working Capital Turnover Ratio	6.52	7.41	7.28	6.44	6.35
Cash Conversion Cycle	124.67	99.12	96.20	97.13	110.81
Days of Sales Outstanding	75.63	77.23	75.02	75.05	84.77
Days of Inventory Outstanding	92.92	84.61	89.60	74.16	90.34
Days of Payables Outstanding	43.87	62.72	68.42	52.08	64.30
Operating Cycle	168.55	161.85	164.62	149.21	175.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.42	0.43	0.36	0.11
Free Cash Flow Per Share	0.27	0.17	0.25	0.24	0.02
CapEx Per Share	0.20	0.25	0.17	0.12	0.09
Free Cash Flow to Operating Cash Flow	0.58	0.40	0.60	0.67	0.19
Dividend Paid and CapEx Coverage Ratio	1.94	1.39	2.04	2.33	0.84
Capital Expenditure Coverage Ratio	2.39	1.68	2.48	3.06	1.24
Operating Cash Flow Coverage Ratio	0.42	0.36	0.43	0.46	0.14
Operating Cash Flow to Sales Ratio	0.08	0.07	0.09	0.08	0.03
Free Cash Flow Yield	4.08%	5.39%	7.24%	9.14%	0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.85	12.08	16.42	11.48	18.07
Price-to-Sales (P/S) Ratio	1.02	0.53	0.71	0.57	0.93
Price-to-Book (P/B) Ratio	2.91	1.60	1.97	1.88	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	23.16	18.54	13.82	10.94	158.70
Price-to-Operating Cash Flow Ratio	13.67	7.48	8.24	7.36	30.72
Price-to-Earnings Growth (PEG) Ratio	1.08	0.51	-1.31	0.44	-0.61
Price-to-Fair Value	2.91	1.60	1.97	1.88	2.74
Enterprise Value Multiple	10.20	6.05	7.71	6.69	11.17
Enterprise Value	1.44B	753.21M	799.38M	526.02M	644.40M
EV to EBITDA	10.71	6.05	7.71	6.69	11.17
EV to Sales	1.24	0.69	0.88	0.71	1.09
EV to Free Cash Flow	28.10	24.14	17.12	13.61	186.16
EV to Operating Cash Flow	16.36	9.74	10.21	9.17	36.03
Tangible Book Value Per Share	0.91	0.70	0.49	0.17	-0.03
Shareholders’ Equity Per Share	2.22	1.95	1.78	1.42	1.28
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.22	0.19	0.16
Revenue Per Share	6.25	5.87	4.97	4.67	3.76
Net Income Per Share	0.31	0.26	0.21	0.23	0.19
Tax Burden	0.75	0.74	0.76	0.80	0.88
Interest Burden	0.81	0.75	0.75	0.84	0.78
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.53	1.58	1.99	1.52	0.61

Currency in USD