TSE:VOXR's free cash flow for Q2 2025 was $0.63. For the 2025 fiscal year, TSE:VOXR's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.34	4.57	2.28	4.22	15.73
Quick Ratio	4.34	4.57	2.28	4.22	15.73
Cash Ratio	3.24	3.22	1.40	2.63	13.93
Solvency Ratio	0.10	0.32	0.36	-0.11	-8.01
Operating Cash Flow Ratio	1.61	1.82	0.69	0.40	-8.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -6.64M	$ 5.50M	$ 379.24K	$ -19.17M	$ 2.29M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.28	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.22	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.22	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.48	1.17	1.18	1.32	1.09
Debt Service Coverage Ratio	6.31	0.00	0.00	0.00	-129.32
Interest Coverage Ratio	0.54	0.00	0.00	0.00	-78.18
Debt to Market Cap	0.06	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.24	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	0.36	-1.67	-3.44	2.35	0.30
Profitability Margins
Gross Profit Margin	77.70%	81.06%	78.33%	73.37%	83.49%
EBIT Margin	3.50%	19.60%	5.28%	-90.68%	-8040.47%
EBITDA Margin	39.88%	45.34%	14.26%	-59.02%	-8352.16%
Operating Profit Margin	1.87%	14.04%	-9.57%	-90.68%	-5088.89%
Pretax Profit Margin	1.21%	19.60%	21.11%	-53.40%	-8105.56%
Net Profit Margin	-16.91%	-0.82%	3.86%	-113.15%	-8170.65%
Continuous Operations Profit Margin	-16.91%	-0.82%	3.86%	-113.15%	-8105.56%
Net Income Per EBT	-1402.52%	-4.19%	18.27%	211.89%	100.80%
EBT Per EBIT	64.61%	139.56%	-220.53%	58.89%	159.28%
Return on Assets (ROA)	-2.91%	-0.19%	0.79%	-15.13%	-67.91%
Return on Equity (ROE)	-4.23%	-0.23%	0.93%	-19.95%	-74.10%
Return on Capital Employed (ROCE)	0.34%	3.47%	-2.10%	-13.05%	-42.94%
Return on Invested Capital (ROIC)	-4.74%	-0.15%	-0.38%	-27.65%	-43.28%
Return on Tangible Assets	-2.95%	-0.20%	0.81%	-16.04%	-76.60%
Earnings Yield	-0.87%	-0.10%	0.33%	-3.97%	-14.92%
Efficiency Ratios
Receivables Turnover	3.61	3.51	4.25	6.69	1.35
Payables Turnover	19.44	6.44	4.11	4.96	0.12
Inventory Turnover	0.00	0.00	6.80K	972.59K	0.00
Fixed Asset Turnover	0.22	0.33	0.26	0.21	0.01
Asset Turnover	0.17	0.23	0.20	0.13	<0.01
Working Capital Turnover Ratio	1.07	1.74	1.70	0.77	0.09
Cash Conversion Cycle	82.43	47.30	-2.86	-19.11	-2.89K
Days of Sales Outstanding	101.21	104.00	85.80	54.52	269.70
Days of Inventory Outstanding	0.00	0.00	0.05	<0.01	0.00
Days of Payables Outstanding	18.78	56.69	88.72	73.63	3.16K
Operating Cycle	101.21	104.00	85.86	54.52	269.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.11	0.05	0.02	-0.06
Free Cash Flow Per Share	-0.14	>-0.01	-0.06	-0.23	-0.20
CapEx Per Share	0.24	0.12	0.11	0.25	0.14
Free Cash Flow to Operating Cash Flow	-1.44	-0.04	-1.29	-11.19	3.23
Dividend Paid and CapEx Coverage Ratio	0.34	0.70	0.40	0.08	-0.45
Capital Expenditure Coverage Ratio	0.41	0.96	0.44	0.08	-0.45
Operating Cash Flow Coverage Ratio	0.43	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.47	0.43	0.24	0.21	-14.61
Free Cash Flow Yield	-3.48%	-0.23%	-2.69%	-8.25%	-8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-114.54	-966.55	300.42	-25.22	-6.70
Price-to-Sales (P/S) Ratio	19.41	7.94	11.59	28.53	547.61
Price-to-Book (P/B) Ratio	4.93	2.18	2.78	5.03	4.97
Price-to-Free Cash Flow (P/FCF) Ratio	-28.75	-436.04	-37.23	-12.12	-11.60
Price-to-Operating Cash Flow Ratio	41.45	18.54	48.16	135.61	-37.48
Price-to-Earnings Growth (PEG) Ratio	33.50	7.53	-2.81	0.37	0.13
Price-to-Fair Value	4.93	2.18	2.78	5.03	4.97
Enterprise Value Multiple	49.02	15.84	77.83	-46.00	-6.26
Enterprise Value	210.56M	88.39M	94.42M	99.13M	65.97M
EV to EBITDA	49.02	15.84	77.83	-46.00	-6.26
EV to Sales	19.55	7.18	11.10	27.15	522.62
EV to Free Cash Flow	-28.96	-394.35	-35.66	-11.53	-11.08
EV to Operating Cash Flow	41.84	16.77	46.12	129.02	-35.77
Tangible Book Value Per Share	0.82	0.93	0.80	-0.04	0.42
Shareholders’ Equity Per Share	0.83	0.95	0.83	0.55	0.47
Tax and Other Ratios
Effective Tax Rate	15.03	1.04	0.82	-1.12	>-0.01
Revenue Per Share	0.21	0.26	0.20	0.10	<0.01
Net Income Per Share	-0.04	>-0.01	<0.01	-0.11	-0.35
Tax Burden	-14.03	-0.04	0.18	2.12	1.01
Interest Burden	0.34	1.00	4.00	0.59	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.56	0.40	0.67	1.59	50.82
Stock-Based Compensation to Revenue	0.19	0.14	0.12	0.39	32.99
Income Quality	-2.76	-51.19	6.24	-0.19	0.18

Currency in USD

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