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VOC Energy Trust (VOC)
NYSE:VOC
US Market
VOC
VOC Energy
RESEARCH TOOLSreports

VOC Energy (VOC) Ratios

367 Followers

VOC Energy Ratios

VOC's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, VOC's free cash flow was decreased by $ and operating cash flow was $0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
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
$ 2.03B$ 2.03B$ 1.75M$ 1.43M$ 1.25M
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
 0.00 0.00 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
 -274.06 -274.06 -0.14 -0.09 -0.05
Profitability Margins
Gross Profit Margin
99.44%96.73%100.00%100.00%100.00%
EBIT Margin
85.79%85.79%91.10%92.44%91.87%
EBITDA Margin
85.79%85.79%91.10%92.44%100.00%
Operating Profit Margin
85.79%85.79%91.10%92.44%91.87%
Pretax Profit Margin
85.79%85.79%91.10%92.44%91.87%
Net Profit Margin
85.79%85.79%91.10%92.44%91.87%
Continuous Operations Profit Margin
85.79%85.79%91.10%92.44%91.87%
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)
0.07%0.07%104.53%113.77%144.04%
Return on Equity (ROE)
131.09%0.00%104.53%113.77%144.04%
Return on Capital Employed (ROCE)
0.07%0.07%104.53%113.77%144.04%
Return on Invested Capital (ROIC)
0.07%0.07%104.53%113.78%144.04%
Return on Tangible Assets
0.07%0.07%104.53%113.77%144.04%
Earnings Yield
13.34%16.11%15.27%12.43%12.30%
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
 0.00 0.00 0.00 0.00 1.71
Asset Turnover
 <0.01 <0.01 1.15 1.23 1.57
Working Capital Turnover Ratio
 <0.01 <0.01 8.58 12.29 30.72
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
 0.64 0.00 0.00 859.04 388.89
Free Cash Flow Per Share
 0.64 0.00 0.00 859.04 388.89
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 959.83 305.01
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
 1.27 0.00 0.00 887.23 280.20
Free Cash Flow Yield
19.78%0.00%0.00%11931.16%3750.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.49 6.21 6.55 8.04 8.13
Price-to-Sales (P/S) Ratio
 6.43 5.32 5.97 7.44 7.47
Price-to-Book (P/B) Ratio
 0.00 0.00 6.84 9.15 11.72
Price-to-Free Cash Flow (P/FCF) Ratio
 5.06 0.00 0.00 <0.01 0.03
Price-to-Operating Cash Flow Ratio
 5.06 0.00 0.00 <0.01 0.03
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.16 -0.35 -0.28 0.05
Price-to-Fair Value
 0.00 0.00 6.84 9.15 11.72
Enterprise Value Multiple
 -266.56 -267.85 6.41 7.95 7.42
Enterprise Value
 -1.97B -1.98B 79.52M 120.97M 175.04M
EV to EBITDA
 -266.56 -267.85 6.41 7.95 7.42
EV to Sales
 -228.68 -229.79 5.84 7.35 7.42
EV to Free Cash Flow
 -179.86 0.00 0.00 <0.01 0.03
EV to Operating Cash Flow
 -179.86 0.00 0.00 <0.01 0.03
Tangible Book Value Per Share
 611.76 611.76 0.70 0.79 0.89
Shareholders’ Equity Per Share
 0.00 0.00 0.70 0.79 0.89
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.51 0.51 0.80 0.97 1.39
Net Income Per Share
 0.43 0.43 0.73 0.90 1.27
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
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.25K 1.25K 0.07 0.08 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 0.00 0.00 0.89 305.01
Currency in USD