When we look at how much money they make before expenses, they keep 0.459% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.191%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.125%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.096% return, is a testament to Volution Group plc's adeptness in optimizing resource deployment. Volution Group plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.184%. Furthermore, the proficiency of Volution Group plc in capital utilization is underscored by a remarkable 0.172% return on capital employed.
Stock Prices
Volution Group plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.6, while its low point bottomed out at $4.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Volution Group plc's stock market.
Liquidity Ratios
Analyzing VLUTF liquidity ratios reveals its financial health of the firm.
The current ratio of 191.27% gauges short-term asset coverage for liabilities.
The quick ratio (106.51%) assesses immediate liquidity, while the cash ratio (25.26%) indicates cash reserves.
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Current Ratio
191.27%
Quick Ratio
106.51%
Cash Ratio
25.26%
Profitability Ratios
VLUTF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.32% underscores its earnings before tax deductions.
The effective tax rate stands at 23.18%, revealing its tax efficiency.
The net income per EBT, 76.82%, and the EBT per EBIT, 85.54%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 19.08%, we grasp its operational profitability.
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Pretax Profit Margin
16.32%
Effective Tax Rate
23.18%
Net Income per EBT
76.82%
EBT per EBIT
85.54%
EBIT per Revenue
19.08%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.91, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
107
Days of Inventory Outstanding
114
Operating Cycle
172.65
Days of Payables Outstanding
85
Cash Conversion Cycle
88
Receivables Turnover
6.19
Payables Turnover
4.29
Inventory Turnover
3.21
Fixed Asset Turnover
5.77
Asset Turnover
0.76
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.46, and free cash flow per share, 0.41, depict cash generation on a per-share basis.
The cash per share value, 0.11, showcases liquidity position.
A payout ratio of 0.37 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.21, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.46
Free Cash Flow per Share
0.41
Cash per Share
0.11
Payout Ratio
0.37
Operating Cash Flow Sales Ratio
0.21
Free Cash Flow to Operating Cash Flow Ratio
0.89
Cash Flow Coverage Ratio
0.84
Short Term Coverage Ratio
23.09
Capital Expenditure Coverage Ratio
9.38
Dividend Paid and Capex Coverage Ratio
3.02
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.96%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.36, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 25.67%, and total debt to capitalization, 26.39%, ratios shed light on its capital structure.
An interest coverage of 10.56 indicates its ability to manage interest expenses.
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Debt Ratio
18.96%
Debt Equity Ratio
0.36
Long Term Debt to Capitalization
25.67%
Total Debt to Capitalization
26.39%
Interest Coverage
10.56
Cash Flow to Debt Ratio
0.84
Company Equity Multiplier
1.89
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.14, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.19, reflects the portion of profit attributed to each share.
The book value per share, 1.47, represents the net asset value distributed per share, while the tangible book value per share, -1.22, excludes intangible assets.
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Revenue Per Share
2.14
Net Income Per Share
0.19
Book Value Per Share
1.47
Tangible Book Value Per Share
-1.22
Shareholders Equity Per Share
1.47
Interest Debt Per Share
0.64
Capex Per Share
-0.05
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,034,166,602, captures the company's total value, considering both debt and equity.
Income quality, 1.73, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.19, gauges operational efficiency, while the research and development to revenue, 1.37%, highlights investment in innovation.
The ratio of intangibles to total assets, 93.86%, indicates the value of non-physical assets, and capex to operating cash flow, -12.29%, measures reinvestment capability.
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Enterprise Value
1,034,166,602
Income Quality
1.73
Sales General and Administrative to Revenue
0.19
Research and Development to Revenue
1.37%
Intangibles to Total Assets
93.86%
Capex to Operating Cash Flow
-12.29%
Capex to Revenue
-2.43%
Capex to Depreciation
-38.71%
Stock-Based Compensation to Revenue
0.32%
Graham Number
2.51
Return on Tangible Assets
107.68%
Graham Net Net
-0.83
Working Capital
83,566,303
Tangible Asset Value
-240,519,166
Net Current Asset Value
-105,059,291
Average Receivables
64,618,694.5
Average Payables
31,671,925
Average Inventory
72,646,984
Days Sales Outstanding
54
Days Payables Outstanding
46
Days of Inventory On Hand
117
ROIC
14.05%
ROE
0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.04, and the price to book ratio, 3.04, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.11, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 11.32, and price to operating cash flows, 10.08, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.04
Price to Book Ratio
3.04
Price to Sales Ratio
2.11
Price Cash Flow Ratio
10.08
Price Earnings to Growth Ratio
1.84
Enterprise Value Multiple
7.33
Price Fair Value
3.04
Price to Operating Cash Flow Ratio
10.08
Price to Free Cash Flows Ratio
11.32
Price to Tangible Book Ratio
3.12
Enterprise Value to Sales
2.46
Enterprise Value Over EBITDA
10.18
EV to Operating Cash Flow
12.43
Earnings Yield
4.12%
Free Cash Flow Yield
8.04%
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