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Volt Power Group Ltd (AU:VPR)
ASX:VPR
Australian Market
VPR
Volt Power Group Ltd
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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$0.31. For the 2026 fiscal year, AU:VPR's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.39 1.40 1.74 1.67 1.60
Quick Ratio
 2.16 1.31 1.55 1.51 1.44
Cash Ratio
 1.68 1.16 1.25 0.96 1.22
Solvency Ratio
 1.05 0.31 1.04 0.61 0.09
Operating Cash Flow Ratio
 1.46 0.51 1.05 0.92 0.85
Short-Term Operating Cash Flow Coverage
 12.70 0.00 6.15 0.00 49.06
Net Current Asset Value
AU$ 2.84MAU$ 1.52MAU$ 990.47KAU$ 425.31KAU$ 627.16K
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.07 0.12 0.12
Debt-to-Equity Ratio
 0.02 0.05 0.10 0.16 0.18
Debt-to-Capital Ratio
 0.02 0.05 0.09 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.61 1.33 1.40 1.53
Debt Service Coverage Ratio
 8.29 24.78 6.05 27.57 2.87
Interest Coverage Ratio
 18.71 2.69 18.77 4.92 -9.04
Debt to Market Cap
 0.01 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.77 -4.38 -0.82 -0.43 26.59
Profitability Margins
Gross Profit Margin
35.96%36.10%83.05%44.33%31.79%
EBIT Margin
11.35%2.87%19.67%13.35%-19.04%
EBITDA Margin
24.45%19.79%35.73%28.70%-1.70%
Operating Profit Margin
11.35%2.87%25.03%6.30%-18.80%
Pretax Profit Margin
11.19%2.26%24.30%5.49%-21.12%
Net Profit Margin
18.34%8.90%24.30%12.07%-10.60%
Continuous Operations Profit Margin
18.34%8.90%24.30%12.07%-10.60%
Net Income Per EBT
163.86%393.22%100.00%219.94%50.17%
EBT Per EBIT
98.64%78.77%97.06%87.18%112.36%
Return on Assets (ROA)
8.09%4.10%15.68%7.64%-5.10%
Return on Equity (ROE)
12.83%6.59%20.93%10.67%-7.82%
Return on Capital Employed (ROCE)
5.71%2.10%20.47%5.00%-12.48%
Return on Invested Capital (ROIC)
5.62%2.03%18.76%4.79%-5.89%
Return on Tangible Assets
13.08%4.20%16.86%8.56%-5.54%
Earnings Yield
7.02%3.14%0.06%0.06%-0.02%
Efficiency Ratios
Receivables Turnover
 7.86 10.59 14.09 6.43 11.18
Payables Turnover
 4.90 8.10 1.62 7.97 4.85
Inventory Turnover
 10.20 8.74 2.75 10.98 7.27
Fixed Asset Turnover
 1.40 1.03 1.17 1.17 1.04
Asset Turnover
 0.44 0.46 0.65 0.63 0.48
Working Capital Turnover Ratio
 3.34 3.44 4.61 4.59 2.43
Cash Conversion Cycle
 7.79 31.15 -67.23 44.22 7.52
Days of Sales Outstanding
 46.45 34.46 25.91 56.79 32.65
Days of Inventory Outstanding
 35.78 41.75 132.75 33.24 50.20
Days of Payables Outstanding
 74.44 45.06 225.90 45.81 75.32
Operating Cycle
 82.23 76.21 158.66 90.02 82.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 0.02 <0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.45 0.46 -0.38 0.05
Dividend Paid and CapEx Coverage Ratio
 7.81 1.81 1.87 0.72 1.05
Capital Expenditure Coverage Ratio
 7.81 1.81 1.87 0.72 1.05
Operating Cash Flow Coverage Ratio
 10.98 6.25 2.96 1.61 1.97
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.34 0.30 0.49
Free Cash Flow Yield
13.40%6.46%0.04%-0.05%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.26 32.14 2.00K 1.76K -5.51K
Price-to-Sales (P/S) Ratio
 2.65 2.83 388.73 212.93 584.01
Price-to-Book (P/B) Ratio
 1.33 2.10 334.88 188.24 430.97
Price-to-Free Cash Flow (P/FCF) Ratio
 7.46 15.47 2.45K -1.89K 24.30K
Price-to-Operating Cash Flow Ratio
 6.42 6.93 1.14K 721.60 1.20K
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 0.00 0.00 55.11
Price-to-Fair Value
 1.33 2.10 334.88 188.24 430.97
Enterprise Value Multiple
 9.06 9.93 1.09K 741.40 -34.43K
Enterprise Value
 17.12M 10.02M 2.16B 1.07B 1.90B
EV to EBITDA
 9.06 9.93 1.09K 741.40 -34.43K
EV to Sales
 2.22 1.96 388.44 212.80 583.56
EV to Free Cash Flow
 6.24 10.73 2.45K -1.89K 24.28K
EV to Operating Cash Flow
 5.44 4.80 1.14K 721.18 1.20K
Tangible Book Value Per Share
 0.05 0.06 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.09 0.06 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.64 -2.93 -0.25 -1.20 0.50
Revenue Per Share
 0.05 0.05 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
 1.64 3.93 1.00 2.20 0.50
Interest Burden
 0.99 0.79 1.24 0.41 1.11
Research & Development to Revenue
 0.00 0.06 0.05 0.00 0.00
SG&A to Revenue
 0.25 0.51 0.17 0.61 0.46
Stock-Based Compensation to Revenue
 0.00 0.00 -0.11 0.00 0.19
Income Quality
 2.22 4.59 1.41 2.44 -4.60
Currency in AUD