VOC Energy (5VC) Ratios
VOC Energy Ratios
DE:5VC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:5VC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.03M | $ 1.75M | $ 1.43M | $ 1.25M | $ 287.20K |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.27 | -0.14 | -0.09 | -0.05 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.73% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 85.79% | 91.10% | 92.44% | 91.87% | 93.20% |
| EBITDA Margin | 85.79% | 91.10% | 92.44% | 100.00% | 100.00% |
| Operating Profit Margin | 85.79% | 91.10% | 92.44% | 91.87% | 93.20% |
| Pretax Profit Margin | 85.79% | 91.10% | 92.44% | 91.87% | 93.20% |
| Net Profit Margin | 85.79% | 91.10% | 92.44% | 91.87% | 93.20% |
| Continuous Operations Profit Margin | 85.79% | 91.10% | 92.44% | 91.87% | 93.20% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 71.11% | 104.53% | 113.77% | 144.04% | 54.17% |
| Return on Equity (ROE) | 71.11% | 104.53% | 113.77% | 144.04% | 54.17% |
| Return on Capital Employed (ROCE) | 71.11% | 104.53% | 113.77% | 144.04% | 54.17% |
| Return on Invested Capital (ROIC) | 71.11% | 104.53% | 113.78% | 144.04% | 54.17% |
| Return on Tangible Assets | 71.11% | 104.53% | 113.77% | 144.04% | 54.17% |
| Earnings Yield | 16.11% | 15.27% | 12.43% | 12.30% | 10.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 1.71 | 0.59 |
| Asset Turnover | 0.83 | 1.15 | 1.23 | 1.57 | 0.58 |
| Working Capital Turnover Ratio | 4.57 | 8.58 | 12.29 | 30.72 | 20.90 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 859.04 | 388.89 | -2329.67 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 859.04 | 388.89 | -2329.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 959.83 | 305.01 | -4567.97 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 887.23 | 280.20 | -4257.48 |
| Free Cash Flow Yield | 0.00% | 0.00% | 11931.16% | 3750.12% | -49673.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.14 | 6.55 | 8.04 | 8.13 | 9.20 |
| Price-to-Sales (P/S) Ratio | 5.32 | 5.97 | 7.44 | 7.47 | 8.57 |
| Price-to-Book (P/B) Ratio | 4.41 | 6.84 | 9.15 | 11.72 | 4.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.01 | 0.03 | -0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.01 | 0.03 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | -0.35 | -0.28 | 0.05 | 0.08 |
| Enterprise Value Multiple | 5.93 | 6.41 | 7.95 | 7.42 | 8.54 |
| Enterprise Value | 43.87M | 79.52M | 120.97M | 175.04M | 79.44M |
| EV to EBITDA | 5.93 | 6.41 | 7.95 | 7.42 | 8.54 |
| EV to Sales | 5.09 | 5.84 | 7.35 | 7.42 | 8.54 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.01 | 0.03 | -0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.01 | 0.03 | -0.00 |
| Tangible Book Value Per Share | 0.61 | 0.70 | 0.79 | 0.89 | 0.94 |
| Shareholders’ Equity Per Share | 0.61 | 0.70 | 0.79 | 0.89 | 0.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.51 | 0.80 | 0.97 | 1.39 | 0.55 |
| Net Income Per Share | 0.43 | 0.73 | 0.90 | 1.27 | 0.51 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1250.00 | 0.07 | 0.08 | 0.04 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.89 | 305.01 | -4567.97 |
Currency in USD
