tiprankstipranks
Volex PLC (DE:64K)
FRANKFURT:64K
Germany Market
64K
Volex plc
RESEARCH TOOLSreports

Volex plc (64K) Ratios

0 Followers

Volex plc Ratios

DE:64K's free cash flow for Q4 2026 was $0.22. For the 2026 fiscal year, DE:64K's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.74 1.74 1.49 1.49 1.62
Quick Ratio
 0.96 0.96 0.87 0.87 0.96
Cash Ratio
 0.16 0.16 0.12 0.11 0.12
Solvency Ratio
 0.19 0.19 0.16 0.15 0.20
Operating Cash Flow Ratio
 0.20 0.20 0.24 0.28 0.31
Short-Term Operating Cash Flow Coverage
 5.27 5.23 25.77 23.73 31.89
Net Current Asset Value
$ 11.80M$ 11.80M$ -73.70M$ -85.60M$ -5.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.23 0.22 0.24
Debt-to-Equity Ratio
 0.47 0.47 0.59 0.56 0.56
Debt-to-Capital Ratio
 0.32 0.32 0.37 0.36 0.36
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.31 0.30 0.29
Financial Leverage Ratio
 2.35 2.35 2.54 2.56 2.38
Debt Service Coverage Ratio
 3.62 3.69 4.07 4.59 6.47
Interest Coverage Ratio
 5.07 5.07 3.48 3.80 6.12
Debt to Market Cap
 0.12 0.16 0.28 0.23 0.22
Interest Debt Per Share
 1.24 1.22 1.28 1.09 0.85
Net Debt to EBITDA
 1.00 0.99 1.41 1.49 1.32
Profitability Margins
Gross Profit Margin
22.01%22.01%21.43%22.22%20.14%
EBIT Margin
8.58%8.81%7.89%7.49%7.37%
EBITDA Margin
12.29%12.52%11.45%11.36%10.61%
Operating Profit Margin
8.81%8.81%7.63%7.00%7.46%
Pretax Profit Margin
7.51%7.52%5.92%5.65%6.18%
Net Profit Margin
5.29%5.30%4.41%4.31%4.97%
Continuous Operations Profit Margin
5.41%5.42%4.51%4.40%5.02%
Net Income Per EBT
70.48%70.45%74.49%76.16%80.33%
EBT Per EBIT
85.22%85.30%77.56%80.75%82.93%
Return on Assets (ROA)
6.29%6.24%5.23%4.68%6.89%
Return on Equity (ROE)
15.29%14.67%13.27%12.01%16.38%
Return on Capital Employed (ROCE)
15.68%15.53%13.82%11.44%15.71%
Return on Invested Capital (ROIC)
11.09%10.98%10.08%8.54%12.16%
Return on Tangible Assets
8.12%8.05%7.08%6.63%11.22%
Earnings Yield
4.26%5.79%8.28%6.09%8.71%
Efficiency Ratios
Receivables Turnover
 4.52 4.48 4.73 4.87 4.86
Payables Turnover
 6.23 6.17 5.82 5.33 7.01
Inventory Turnover
 3.58 3.54 4.31 4.07 4.92
Fixed Asset Turnover
 7.29 7.22 6.64 7.01 8.78
Asset Turnover
 1.19 1.18 1.19 1.09 1.39
Working Capital Turnover Ratio
 5.42 5.96 7.41 7.28 6.44
Cash Conversion Cycle
 124.16 125.34 99.12 96.20 97.13
Days of Sales Outstanding
 80.75 81.52 77.23 75.02 75.05
Days of Inventory Outstanding
 102.03 103.00 84.61 89.60 74.16
Days of Payables Outstanding
 58.61 59.17 62.72 68.42 52.08
Operating Cycle
 182.78 184.52 161.85 164.62 149.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.37 0.42 0.43 0.36
Free Cash Flow Per Share
 0.21 0.21 0.17 0.25 0.24
CapEx Per Share
 0.17 0.17 0.25 0.17 0.12
Free Cash Flow to Operating Cash Flow
 0.55 0.55 0.40 0.60 0.67
Dividend Paid and CapEx Coverage Ratio
 1.77 1.77 1.39 2.04 2.33
Capital Expenditure Coverage Ratio
 2.23 2.24 1.68 2.48 3.06
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.36 0.43 0.46
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.09 0.08
Free Cash Flow Yield
2.54%3.45%5.39%7.24%9.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.75 17.61 12.02 16.42 11.48
Price-to-Sales (P/S) Ratio
 1.24 0.92 0.53 0.71 0.57
Price-to-Book (P/B) Ratio
 3.47 2.53 1.60 1.97 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 39.42 29.01 18.54 13.82 10.94
Price-to-Operating Cash Flow Ratio
 21.86 16.08 7.48 8.24 7.36
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.57 0.50 -1.31 0.44
Price-to-Fair Value
 3.47 2.53 1.60 1.97 1.88
Enterprise Value Multiple
 11.06 8.30 6.05 7.71 6.69
Enterprise Value
 1.68B 1.27B 753.21M 799.38M 526.02M
EV to EBITDA
 11.06 8.30 6.05 7.71 6.69
EV to Sales
 1.36 1.04 0.69 0.88 0.71
EV to Free Cash Flow
 43.36 32.96 24.14 17.12 13.61
EV to Operating Cash Flow
 23.94 18.27 9.74 10.21 9.17
Tangible Book Value Per Share
 1.18 1.17 0.70 0.49 0.17
Shareholders’ Equity Per Share
 2.40 2.36 1.95 1.78 1.42
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.24 0.22 0.19
Revenue Per Share
 6.70 6.54 5.87 4.97 4.67
Net Income Per Share
 0.35 0.35 0.26 0.21 0.23
Tax Burden
 0.70 0.70 0.74 0.76 0.80
Interest Burden
 0.87 0.85 0.75 0.75 0.84
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.07 1.07 1.58 1.99 1.52
Currency in USD