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Volta Finance Limited (GB:VTA)
:VTA
UK Market
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Volta Finance (VTA) Ratios

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Volta Finance Ratios

GB:VTA's free cash flow for Q4 2024 was €0.86. For the 2024 fiscal year, GB:VTA's free cash flow was decreased by € and operating cash flow was €0.67. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.00 1.22 1.10 1.39 1.63
Quick Ratio
0.00 13.28 15.15 18.79 35.76
Cash Ratio
0.00 1.22 1.10 1.22 1.63
Solvency Ratio
2.14 0.51 -0.56 0.06 -0.37
Operating Cash Flow Ratio
0.00 2.31 1.88 2.34 -0.39
Short-Term Operating Cash Flow Coverage
0.00 13.92 69.78 0.00 0.00
Net Current Asset Value
€ 6.11M€ 4.14M€ 1.58M€ 5.78M€ 3.74M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.08 1.07 1.06 1.03
Debt Service Coverage Ratio
0.00 -8.79 21.05 -2.11K 76.98
Interest Coverage Ratio
0.00 0.00 -630.28 2.11K -76.98
Debt to Market Cap
0.00 0.02 <0.01 0.00 0.00
Interest Debt Per Share
0.00 0.08 0.01 <0.01 0.02
Net Debt to EBITDA
-0.88 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
71.50%95.64%106.99%98.57%102.23%
EBIT Margin
182.34%64.23%55.38%97.47%98.67%
EBITDA Margin
111.49%0.00%0.00%0.00%0.00%
Operating Profit Margin
182.34%95.64%106.82%98.57%102.23%
Pretax Profit Margin
168.63%95.64%106.99%98.57%102.23%
Net Profit Margin
168.63%95.64%106.99%98.57%102.23%
Continuous Operations Profit Margin
168.63%95.64%106.99%98.57%102.23%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
92.48%100.00%100.16%100.00%100.00%
Return on Assets (ROA)
17.02%10.60%-7.35%27.17%-29.42%
Return on Equity (ROE)
18.82%11.43%-7.84%28.83%-30.27%
Return on Capital Employed (ROCE)
18.41%11.43%-7.83%28.68%-30.27%
Return on Invested Capital (ROIC)
18.41%0.00%-3.92%0.00%0.00%
Return on Tangible Assets
17.02%10.60%-7.35%27.17%-29.42%
Earnings Yield
19.57%14.52%-9.35%34.86%-39.33%
Efficiency Ratios
Receivables Turnover
0.00 301.50 -464.79 56.58 -2.85K
Payables Turnover
0.00 0.00 0.00 0.08 0.43
Inventory Turnover
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.10 0.11 -0.07 0.28 -0.29
Working Capital Turnover Ratio
0.20 9.86 -4.54 16.36 -6.08
Cash Conversion Cycle
0.00 -66.33K -67.13K -89.51K -55.20K
Days of Sales Outstanding
0.00 1.21 -0.79 6.45 -0.13
Days of Inventory Outstanding
0.00 -66.33K -67.13K -84.65K -54.36K
Days of Payables Outstanding
0.00 0.00 0.00 4.86K 839.69
Operating Cycle
0.00 -66.33K -67.13K -84.64K -54.36K
Cash Flow Ratios
Operating Cash Flow Per Share
1.23 1.17 0.78 0.95 -0.06
Free Cash Flow Per Share
1.23 1.17 0.78 0.95 -0.06
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.12 2.29 1.37 1.87 -0.12
Capital Expenditure Coverage Ratio
45.01M 42.72M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 13.92 69.78 0.00 0.00
Operating Cash Flow to Sales Ratio
1.57 1.51 -1.72 0.45 0.04
Free Cash Flow Yield
18.26%22.99%15.01%15.81%-1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.11 6.89 -10.70 2.87 -2.54
Price-to-Sales (P/S) Ratio
8.62 6.59 -11.45 2.83 -2.60
Price-to-Book (P/B) Ratio
0.95 0.79 0.84 0.83 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
5.48 4.35 6.66 6.33 -67.75
Price-to-Operating Cash Flow Ratio
5.48 4.35 6.66 6.33 -67.75
Price-to-Earnings Growth (PEG) Ratio
0.70 -0.03 0.09 -0.01 <0.01
Price-to-Fair Value
0.95 0.79 0.84 0.83 0.77
Enterprise Value Multiple
6.85 0.00 0.00 0.00 0.00
Enterprise Value
218.40M 166.32M 174.58M 202.00M 150.49M
EV to EBITDA
6.85 0.00 0.00 0.00 0.00
EV to Sales
7.63 5.90 -10.46 2.59 -2.44
EV to Free Cash Flow
4.85 3.89 6.09 5.80 -63.64
EV to Operating Cash Flow
4.85 3.89 6.09 5.80 -63.64
Tangible Book Value Per Share
7.13 6.45 6.22 7.32 5.69
Shareholders’ Equity Per Share
7.13 6.45 6.22 7.28 5.69
Tax and Other Ratios
Effective Tax Rate
0.00 1.00 0.52 1.00 1.00
Revenue Per Share
0.78 0.77 -0.46 2.13 -1.69
Net Income Per Share
1.32 0.74 -0.49 2.10 -1.72
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.92 1.49 1.93 1.01 1.04
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.15 0.04 -0.07 0.01 -0.02
Stock-Based Compensation to Revenue
0.00 <0.01 >-0.01 <0.01 >-0.01
Income Quality
0.93 1.58 -1.61 0.45 0.04
Currency in EUR
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