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Vox Royalty (VOXR)
NASDAQ:VOXR
US Market

Vox Royalty (VOXR) Ratios

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Vox Royalty Ratios

VOXR's free cash flow for Q4 2024 was $0.52. For the 2024 fiscal year, 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.28 4.57 2.28 4.22 15.73
Quick Ratio
2.28 4.57 2.28 4.22 15.73
Cash Ratio
1.40 3.22 1.40 2.63 13.93
Solvency Ratio
0.36 0.32 0.36 -0.11 -8.01
Operating Cash Flow Ratio
0.69 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
$ 379.24K$ 5.50M$ 379.24K$ -19.17M$ 2.29M
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
1.18 1.17 1.18 1.32 1.09
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 -129.32
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -78.18
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 <0.01
Net Debt to EBITDA
-3.44 -1.67 -3.44 2.35 0.30
Profitability Margins
Gross Profit Margin
78.33%81.06%78.33%73.37%83.49%
EBIT Margin
5.28%19.60%5.28%-90.68%-8040.47%
EBITDA Margin
14.26%45.34%14.26%-59.02%-8352.16%
Operating Profit Margin
-9.57%14.04%-9.57%-90.68%-5088.89%
Pretax Profit Margin
21.11%19.60%21.11%-53.40%-8105.56%
Net Profit Margin
3.86%-0.82%3.86%-113.15%-8170.65%
Continuous Operations Profit Margin
3.86%-0.82%3.86%-113.15%-8105.56%
Net Income Per EBT
18.27%-4.19%18.27%211.89%100.80%
EBT Per EBIT
-220.53%139.56%-220.53%58.89%159.28%
Return on Assets (ROA)
0.79%-0.19%0.79%-15.13%-67.91%
Return on Equity (ROE)
0.93%-0.23%0.93%-19.95%-74.10%
Return on Capital Employed (ROCE)
-2.10%3.47%-2.10%-13.05%-42.94%
Return on Invested Capital (ROIC)
-0.38%-0.15%-0.38%-27.65%-43.28%
Return on Tangible Assets
0.81%-0.20%0.81%-16.04%-76.60%
Earnings Yield
0.33%-0.10%0.33%-3.97%-14.92%
Efficiency Ratios
Receivables Turnover
4.25 3.51 4.25 6.69 1.35
Payables Turnover
4.11 6.44 4.11 4.96 0.12
Inventory Turnover
6.80K 0.00 6.80K 972.59K 0.00
Fixed Asset Turnover
0.26 0.33 0.26 0.21 0.01
Asset Turnover
0.20 0.23 0.20 0.13 <0.01
Working Capital Turnover Ratio
1.70 1.74 1.70 0.77 0.09
Cash Conversion Cycle
-2.86 47.30 -2.86 -19.11 -2.89K
Days of Sales Outstanding
85.80 104.00 85.80 54.52 269.70
Days of Inventory Outstanding
0.05 0.00 0.05 <0.01 0.00
Days of Payables Outstanding
88.72 56.69 88.72 73.63 3.16K
Operating Cycle
85.86 104.00 85.86 54.52 269.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.11 0.05 0.02 -0.06
Free Cash Flow Per Share
-0.06 >-0.01 -0.06 -0.23 -0.20
CapEx Per Share
0.11 0.12 0.11 0.25 0.14
Free Cash Flow to Operating Cash Flow
-1.29 -0.04 -1.29 -11.19 3.23
Dividend Paid and CapEx Coverage Ratio
0.40 0.70 0.40 0.08 -0.45
Capital Expenditure Coverage Ratio
0.44 0.96 0.44 0.08 -0.45
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.24 0.43 0.24 0.21 -14.61
Free Cash Flow Yield
-2.69%-0.23%-2.69%-8.25%-8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
300.42 -966.55 300.42 -25.22 -6.70
Price-to-Sales (P/S) Ratio
11.59 7.94 11.59 28.53 547.61
Price-to-Book (P/B) Ratio
2.78 2.18 2.78 5.03 4.97
Price-to-Free Cash Flow (P/FCF) Ratio
-37.23 -436.04 -37.23 -12.12 -11.60
Price-to-Operating Cash Flow Ratio
48.16 18.54 48.16 135.61 -37.48
Price-to-Earnings Growth (PEG) Ratio
-2.81 7.53 -2.81 0.37 0.13
Price-to-Fair Value
2.78 2.18 2.78 5.03 4.97
Enterprise Value Multiple
77.83 15.84 77.83 -46.00 -6.26
Enterprise Value
94.42M 88.39M 94.42M 99.13M 65.97M
EV to EBITDA
77.83 15.84 77.83 -46.00 -6.26
EV to Sales
11.10 7.18 11.10 27.15 522.62
EV to Free Cash Flow
-35.66 -394.35 -35.66 -11.53 -11.08
EV to Operating Cash Flow
46.12 16.77 46.12 129.02 -35.77
Tangible Book Value Per Share
0.80 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
0.82 1.04 0.82 -1.12 >-0.01
Revenue Per Share
0.20 0.26 0.20 0.10 <0.01
Net Income Per Share
<0.01 >-0.01 <0.01 -0.11 -0.35
Tax Burden
0.18 -0.04 0.18 2.12 1.01
Interest Burden
4.00 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
0.67 0.40 0.67 1.59 50.82
Stock-Based Compensation to Revenue
0.12 0.14 0.12 0.39 32.99
Income Quality
6.24 -51.19 6.24 -0.19 0.18
Currency in USD
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