Volt Power Group Ltd(AU:VPR)
A$0.100.00 (0.00%)
AU:VPR
Volt Power Group Ltd financials statements
A$0.10
At close:0.00 (0.00%)
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Volt Power Group Ltd (VPR) Ratios
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Volt Power Group Ltd Ratios
AU:VPR's free cash flow for Q2 2026 was AU$1.19M. For the 2026 fiscal year, AU:VPR's free cash flow was decreased by AU$-131.12K and operating cash flow was AU$1.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.74 | 1.67 | 1.60 | 2.29 |
| Quick Ratio | 1.31 | 1.55 | 1.51 | 1.44 | 2.04 |
| Cash Ratio | 1.16 | 1.25 | 0.96 | 1.22 | 1.55 |
| Solvency Ratio | 0.31 | 1.04 | 0.61 | 0.09 | 0.70 |
| Operating Cash Flow Ratio | 0.51 | 1.05 | 0.92 | 0.85 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.15 | 0.00 | 49.06 | 48.36 |
| Net Current Asset Value | AU$ 1.52M | AU$ 990.47K | AU$ 425.31K | AU$ 627.16K | AU$ 1.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.07 | 0.12 | 0.12 | 0.07 |
| Debt-to-Equity Ratio | 0.05 | 0.10 | 0.16 | 0.18 | 0.10 |
| Debt-to-Capital Ratio | 0.05 | 0.09 | 0.14 | 0.15 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.33 | 1.40 | 1.53 | 1.56 |
| Debt Service Coverage Ratio | 24.78 | 6.05 | 27.57 | 2.87 | 10.44 |
| Interest Coverage Ratio | 2.69 | 18.77 | 4.92 | -9.04 | -33.46 |
| 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 | -4.38 | -0.82 | -0.43 | 26.59 | -3.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.10% | 83.05% | 44.33% | 31.79% | 31.79% |
| EBIT Margin | 2.87% | 19.67% | 13.35% | -19.04% | 5.08% |
| EBITDA Margin | 19.79% | 35.73% | 28.70% | -1.70% | 16.34% |
| Operating Profit Margin | 2.87% | 25.03% | 6.30% | -18.80% | -38.44% |
| Pretax Profit Margin | 2.26% | 24.30% | 5.49% | -21.12% | 15.33% |
| Net Profit Margin | 8.90% | 24.30% | 12.07% | -10.60% | 21.66% |
| Continuous Operations Profit Margin | 8.90% | 24.30% | 12.07% | -10.60% | 19.24% |
| Net Income Per EBT | 393.22% | 100.00% | 219.94% | 50.17% | 141.28% |
| EBT Per EBIT | 78.77% | 97.06% | 87.18% | 112.36% | -39.89% |
| Return on Assets (ROA) | 4.10% | 15.68% | 7.64% | -5.10% | 11.47% |
| Return on Equity (ROE) | 6.59% | 20.93% | 10.67% | -7.82% | 17.94% |
| Return on Capital Employed (ROCE) | 2.10% | 20.47% | 5.00% | -12.48% | -25.73% |
| Return on Invested Capital (ROIC) | 2.03% | 18.76% | 4.79% | -5.89% | -24.90% |
| Return on Tangible Assets | 4.20% | 16.86% | 8.56% | -5.54% | 12.31% |
| Earnings Yield | 3.14% | 0.06% | 0.06% | -0.02% | 0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.59 | 14.09 | 6.43 | 11.18 | 6.18 |
| Payables Turnover | 8.10 | 1.62 | 7.97 | 4.85 | 5.14 |
| Inventory Turnover | 8.74 | 2.75 | 10.98 | 7.27 | 7.14 |
| Fixed Asset Turnover | 1.03 | 1.17 | 1.17 | 1.04 | 1.22 |
| Asset Turnover | 0.46 | 0.65 | 0.63 | 0.48 | 0.53 |
| Working Capital Turnover Ratio | 3.44 | 4.61 | 4.59 | 2.43 | 4.11 |
| Cash Conversion Cycle | 31.15 | -67.23 | 44.22 | 7.52 | 39.19 |
| Days of Sales Outstanding | 34.46 | 25.91 | 56.79 | 32.65 | 59.07 |
| Days of Inventory Outstanding | 41.75 | 132.75 | 33.24 | 50.20 | 51.15 |
| Days of Payables Outstanding | 45.06 | 225.90 | 45.81 | 75.32 | 71.03 |
| Operating Cycle | 76.21 | 158.66 | 90.02 | 82.84 | 110.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 1.87 | 0.72 | 1.05 | 1.07 |
| Capital Expenditure Coverage Ratio | 1.81 | 1.87 | 0.72 | 1.05 | 1.07 |
| Operating Cash Flow Coverage Ratio | 6.25 | 2.96 | 1.61 | 1.97 | 3.05 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.34 | 0.30 | 0.49 | 0.38 |
| Free Cash Flow Yield | 6.46% | 0.04% | -0.05% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.14 | 2000.00 | 1763.45 | -5511.03 | 4194.34 |
| Price-to-Sales (P/S) Ratio | 2.83 | 388.73 | 212.93 | 584.01 | 908.68 |
| Price-to-Book (P/B) Ratio | 2.10 | 334.88 | 188.24 | 430.97 | 752.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.47 | 2450.75 | -1892.57 | 24303.65 | 38471.53 |
| Price-to-Operating Cash Flow Ratio | 6.93 | 1137.20 | 721.60 | 1198.04 | 2378.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.00 | 55.11 | -20.97 |
| Enterprise Value Multiple | 9.93 | 1087.24 | 741.40 | -34426.98 | 5558.31 |
| Enterprise Value | 10.02M | 2.16B | 1.07B | 1.90B | 2.78B |
| EV to EBITDA | 9.93 | 1087.24 | 741.40 | -34426.98 | 5558.31 |
| EV to Sales | 1.96 | 388.44 | 212.80 | 583.56 | 908.19 |
| EV to Free Cash Flow | 10.73 | 2448.90 | -1891.46 | 24284.89 | 38450.81 |
| EV to Operating Cash Flow | 4.80 | 1136.34 | 721.18 | 1197.12 | 2377.00 |
| Tangible Book Value Per Share | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.93 | -0.25 | -1.20 | 0.50 | -0.25 |
| Revenue Per Share | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Tax Burden | 3.93 | 1.00 | 2.20 | 0.50 | 1.41 |
| Interest Burden | 0.79 | 1.24 | 0.41 | 1.11 | 3.02 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.17 | 0.61 | 0.46 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | -0.11 | 0.00 | 0.19 | 0.38 |
| Income Quality | 4.59 | 1.41 | 2.44 | -4.60 | 1.76 |
Currency in AUD
