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Vox Royalty (VOXR)
NASDAQ:VOXR
US Market
VOXR
Vox Royalty
RESEARCH TOOLSreports

Vox Royalty (VOXR) Ratios

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Vox Royalty Ratios

VOXR's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, VOXR's free cash flow was decreased by $ and operating cash flow was $0.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.73 2.73 4.19 4.57 2.28
Quick Ratio
 2.73 2.73 4.19 4.57 2.28
Cash Ratio
 1.94 1.94 3.02 3.22 1.40
Solvency Ratio
 0.77 0.77 0.20 0.32 0.36
Operating Cash Flow Ratio
 2.57 2.57 1.89 1.82 0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.97M$ -4.97M$ 3.81M$ 5.50M$ 379.24K
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.06 0.06 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.19 1.17 1.18
Debt Service Coverage Ratio
 20.18 25.30 19.67 0.00 0.00
Interest Coverage Ratio
 3.59 4.52 12.25 0.00 0.00
Debt to Market Cap
 0.02 0.03 0.00 0.00 0.00
Interest Debt Per Share
 0.13 0.14 <0.01 0.00 0.00
Net Debt to EBITDA
 -0.10 -0.10 -2.00 -1.88 -3.44
Profitability Margins
Gross Profit Margin
60.66%60.66%71.64%81.06%78.33%
EBIT Margin
45.75%45.75%9.64%19.60%5.28%
EBITDA Margin
86.21%86.21%39.66%40.41%14.26%
Operating Profit Margin
14.06%14.11%9.90%14.04%-9.57%
Pretax Profit Margin
42.59%42.63%8.83%19.60%21.11%
Net Profit Margin
35.40%35.41%-14.93%-0.82%3.86%
Continuous Operations Profit Margin
35.40%35.41%-14.93%-0.82%3.86%
Net Income Per EBT
83.12%83.07%-168.96%-4.19%18.27%
EBT Per EBIT
302.93%302.05%89.20%139.56%-220.53%
Return on Assets (ROA)
4.77%4.77%-3.21%-0.19%0.79%
Return on Equity (ROE)
8.03%5.50%-3.83%-0.23%0.93%
Return on Capital Employed (ROCE)
1.96%1.97%2.26%3.47%-2.10%
Return on Invested Capital (ROIC)
1.63%1.63%-3.81%-0.15%-0.38%
Return on Tangible Assets
4.80%4.80%-3.27%-0.20%0.81%
Earnings Yield
2.02%2.37%-1.39%-0.10%0.33%
Efficiency Ratios
Receivables Turnover
 5.82 5.82 3.79 3.51 4.25
Payables Turnover
 6.81 6.81 26.44 6.44 4.11
Inventory Turnover
 0.00 0.00 0.00 0.00 6.80K
Fixed Asset Turnover
 0.33 0.33 0.29 0.33 0.26
Asset Turnover
 0.13 0.13 0.22 0.23 0.20
Working Capital Turnover Ratio
 1.76 2.02 1.13 1.74 1.70
Cash Conversion Cycle
 9.15 9.15 82.59 47.30 -2.86
Days of Sales Outstanding
 62.74 62.74 96.40 104.00 85.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.05
Days of Payables Outstanding
 53.59 53.59 13.80 56.69 88.72
Operating Cycle
 62.74 62.74 96.40 104.00 85.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.21 0.11 0.11 0.05
Free Cash Flow Per Share
 -1.14 -1.22 0.04 >-0.01 -0.06
CapEx Per Share
 1.33 1.43 0.07 0.12 0.11
Free Cash Flow to Operating Cash Flow
 -5.87 -5.87 0.32 -0.04 -1.29
Dividend Paid and CapEx Coverage Ratio
 0.14 0.14 0.92 0.70 0.40
Capital Expenditure Coverage Ratio
 0.15 0.15 1.48 0.96 0.44
Operating Cash Flow Coverage Ratio
 1.60 1.60 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.65 0.65 0.49 0.43 0.24
Free Cash Flow Yield
-21.64%-25.34%1.49%-0.23%-2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.51 42.28 -71.79 -966.55 300.42
Price-to-Sales (P/S) Ratio
 17.53 14.97 10.72 7.94 11.59
Price-to-Book (P/B) Ratio
 2.72 2.32 2.75 2.18 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.62 -3.95 67.05 -436.04 -37.23
Price-to-Operating Cash Flow Ratio
 27.13 23.18 21.69 18.54 48.16
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.10 -0.05 7.53 -2.81
Price-to-Fair Value
 2.72 2.32 2.75 2.18 2.78
Enterprise Value Multiple
 20.24 17.27 25.02 17.77 77.83
Enterprise Value
 290.05M 247.49M 109.64M 88.39M 94.42M
EV to EBITDA
 20.24 17.27 25.02 17.77 77.83
EV to Sales
 17.45 14.89 9.92 7.18 11.10
EV to Free Cash Flow
 -4.60 -3.92 62.09 -394.35 -35.66
EV to Operating Cash Flow
 27.01 23.05 20.08 16.77 46.12
Tangible Book Value Per Share
 1.92 2.06 0.83 0.93 0.80
Shareholders’ Equity Per Share
 1.93 2.07 0.85 0.95 0.83
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 2.69 1.04 0.82
Revenue Per Share
 0.30 0.32 0.22 0.26 0.20
Net Income Per Share
 0.11 0.11 -0.03 >-0.01 <0.01
Tax Burden
 0.83 0.83 -1.69 -0.04 0.18
Interest Burden
 0.92 0.93 0.92 1.00 4.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.59 0.40 0.67
Stock-Based Compensation to Revenue
 0.12 0.12 0.19 0.14 0.12
Income Quality
 1.82 1.82 -3.31 -51.19 6.24
Currency in USD