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VOC Energy Trust (VOC)
NYSE:VOC
US Market

VOC Energy (VOC) Ratios

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VOC Energy Ratios

VOC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, VOC's free cash flow was decreased by $ and operating cash flow was $0.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 0.00 0.00
Quick Ratio
0.00 0.00 0.00 0.00 0.00
Cash Ratio
0.00 0.00 0.00 0.00 0.00
Solvency Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Ratio
0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 326.13K$ 1.43M$ 1.25M$ 287.20K$ 603.00K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.03 -0.09 -0.06 -0.03 -0.16
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
91.87%92.44%91.87%93.20%76.40%
EBITDA Margin
91.87%92.44%91.87%93.20%76.40%
Operating Profit Margin
91.87%92.44%91.87%93.20%76.40%
Pretax Profit Margin
91.87%92.44%91.87%93.20%76.40%
Net Profit Margin
91.87%92.44%91.87%93.20%76.40%
Continuous Operations Profit Margin
91.87%92.44%91.87%93.20%76.40%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
18.65%113.78%144.04%54.17%20.12%
Return on Equity (ROE)
18.65%113.78%144.04%54.17%20.12%
Return on Capital Employed (ROCE)
18.65%113.78%144.04%54.17%20.12%
Return on Invested Capital (ROIC)
0.00%113.78%0.00%0.00%0.00%
Return on Tangible Assets
18.65%113.78%144.04%54.17%20.12%
Earnings Yield
15.01%12.43%12.30%10.87%10.14%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.71 0.00 1.71 0.59 0.27
Asset Turnover
1.57 1.23 1.57 0.58 0.26
Working Capital Turnover Ratio
30.72 12.29 30.72 20.90 10.78
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
388.89 859.04 388.89 -2.33K 354.62
Free Cash Flow Per Share
388.89 859.04 388.89 -2.33K 354.62
CapEx Per Share
0.00 0.00 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
0.00 959.83 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
280.20 887.23 280.20 -4.26K 1.20K
Free Cash Flow Yield
0.00%11931.16%3750.12%-49673.08%15973.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.13 8.04 8.13 9.20 9.87
Price-to-Sales (P/S) Ratio
7.47 7.44 7.47 8.57 7.54
Price-to-Book (P/B) Ratio
11.71 9.15 11.71 4.98 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.03 <0.01 0.03 >-0.01 <0.01
Price-to-Operating Cash Flow Ratio
0.03 <0.01 0.03 >-0.01 <0.01
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.28 0.05 0.08 -0.15
Price-to-Fair Value
11.71 9.15 11.71 4.98 1.99
Enterprise Value Multiple
8.08 7.95 8.08 9.16 9.71
Enterprise Value
78.38M 120.97M 175.04M 79.44M 37.14M
EV to EBITDA
6.63 7.95 8.08 9.16 9.71
EV to Sales
6.19 7.35 7.42 8.54 7.42
EV to Free Cash Flow
0.00 <0.01 0.03 >-0.01 <0.01
EV to Operating Cash Flow
0.00 <0.01 0.03 >-0.01 <0.01
Tangible Book Value Per Share
0.89 0.79 0.89 0.94 1.12
Shareholders’ Equity Per Share
0.89 0.79 0.89 0.94 1.12
Tax and Other Ratios
Effective Tax Rate
1.00 0.00 1.00 1.00 1.00
Revenue Per Share
1.39 0.97 1.39 0.55 0.29
Net Income Per Share
1.27 0.90 1.27 0.51 0.23
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.08 0.04 0.10 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.89 305.01 -4.57K 1.58K
Currency in USD
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