Volatus Aerospace (ABB) Ratios
Volatus Aerospace Ratios
DE:ABB's free cash flow for Q2 2026 was $-4.65M. For the 2026 fiscal year, DE:ABB's free cash flow was decreased by $-294.61K and operating cash flow was $-4.36M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.80 | 0.59 | 0.71 | 13.39 | 14.52 |
| Quick Ratio | 3.54 | 0.44 | 0.51 | 13.29 | 14.17 |
| Cash Ratio | 3.15 | 0.08 | 0.09 | 12.61 | 14.05 |
| Solvency Ratio | -0.61 | -0.26 | -0.22 | -2.25 | -1.49 |
| Operating Cash Flow Ratio | -0.57 | -0.61 | -0.11 | -9.84 | -6.03 |
| Short-Term Operating Cash Flow Coverage | -0.87 | -0.99 | -0.18 | -2.16 | -58.81 |
| Net Current Asset Value | $ 24.58M | $ -19.49M | $ -13.83M | $ 15.01M | $ 26.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.42 | 0.70 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.31 | 0.88 | 5.66 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.24 | 0.47 | 0.85 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.26 | 0.70 | 0.27 | 0.08 |
| Financial Leverage Ratio | 1.34 | 2.12 | 8.12 | 1.07 | 1.07 |
| Debt Service Coverage Ratio | -0.84 | -0.36 | -0.36 | -0.52 | -4.68 |
| Interest Coverage Ratio | -3.18 | -3.71 | -5.44 | -15.02 | -4.99 |
| Debt to Market Cap | 0.07 | 0.61 | 0.51 | 0.20 | 0.02 |
| Interest Debt Per Share | 0.05 | 0.11 | 0.10 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.74 | -3.81 | -3.92 | 4.97 | 9.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.46% | 35.20% | 31.93% | 28.03% | 25.51% |
| EBIT Margin | -51.09% | -39.56% | -24.35% | -16.46% | -20.63% |
| EBITDA Margin | -33.13% | -21.79% | -12.79% | -10.19% | -28.92% |
| Operating Profit Margin | -43.43% | -40.11% | -25.99% | -24.17% | -20.63% |
| Pretax Profit Margin | -64.75% | -50.08% | -29.13% | -18.07% | -37.11% |
| Net Profit Margin | -62.46% | -48.41% | -27.14% | -15.53% | -37.11% |
| Continuous Operations Profit Margin | -64.31% | -49.03% | -27.80% | -18.31% | -37.11% |
| Net Income Per EBT | 96.46% | 96.68% | 93.17% | 85.95% | 100.00% |
| EBT Per EBIT | 149.11% | 124.85% | 112.07% | 74.76% | 179.90% |
| Return on Assets (ROA) | -23.06% | -22.74% | -35.21% | -23.41% | -11.16% |
| Return on Equity (ROE) | -30.85% | -48.18% | -286.09% | -24.97% | -11.96% |
| Return on Capital Employed (ROCE) | -18.66% | -29.08% | -74.42% | -38.82% | -6.60% |
| Return on Invested Capital (ROIC) | -16.55% | -21.03% | -39.21% | -29.49% | -6.50% |
| Return on Tangible Assets | -37.61% | -55.86% | -44.76% | -31.54% | -12.06% |
| Earnings Yield | -7.14% | -36.30% | -28.11% | -7.36% | -2.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.15 | 6.03 | 9.14 | 7.22 | 14.20 |
| Payables Turnover | 16.13 | 4.60 | 8.14 | 7.64 | 4.72 |
| Inventory Turnover | 7.07 | 5.67 | 7.96 | 180.62 | 10.76 |
| Fixed Asset Turnover | 4.71 | 2.35 | 3.28 | 11.35 | 2.88 |
| Asset Turnover | 0.37 | 0.47 | 1.30 | 1.51 | 0.30 |
| Working Capital Turnover Ratio | 2.44 | -4.31 | 6.43 | 1.43 | 0.40 |
| Cash Conversion Cycle | 64.93 | 45.62 | 40.99 | 4.83 | -17.61 |
| Days of Sales Outstanding | 35.95 | 60.54 | 39.93 | 50.58 | 25.71 |
| Days of Inventory Outstanding | 51.61 | 64.40 | 45.88 | 2.02 | 33.94 |
| Days of Payables Outstanding | 22.63 | 79.32 | 44.83 | 47.77 | 77.25 |
| Operating Cycle | 87.55 | 124.94 | 85.81 | 52.60 | 59.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.05 | -0.01 | -0.05 | -0.07 |
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.02 | -0.05 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -4.42 | -8.59 | -0.95 | -67.48 | -17.29 |
| Capital Expenditure Coverage Ratio | -4.42 | -8.59 | -0.95 | -67.48 | -17.29 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.52 | -0.09 | -54.28 | -28.95 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.46 | -0.05 | -0.40 | -1.20 |
| Free Cash Flow Yield | -3.08% | -38.34% | -10.06% | -19.31% | -9.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.75 | -3.34 | -3.56 | -13.58 | -36.45 |
| Price-to-Sales (P/S) Ratio | 8.75 | 1.33 | 0.97 | 2.11 | 13.52 |
| Price-to-Book (P/B) Ratio | 4.32 | 1.33 | 10.18 | 3.39 | 4.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.52 | -2.61 | -9.94 | -5.18 | -10.66 |
| Price-to-Operating Cash Flow Ratio | -39.87 | -2.91 | -20.39 | -5.26 | -11.28 |
| Price-to-Earnings Growth (PEG) Ratio | 1.76 | -0.39 | -0.05 | -1.25 | 0.04 |
| Enterprise Value Multiple | -24.67 | -9.93 | -11.47 | -15.73 | -37.26 |
| Enterprise Value | 279.48M | 58.72M | 51.14M | 47.70M | 106.82M |
| EV to EBITDA | -24.67 | -9.93 | -11.47 | -15.73 | -37.26 |
| EV to Sales | 8.17 | 2.16 | 1.47 | 1.60 | 10.77 |
| EV to Free Cash Flow | -30.38 | -4.23 | -15.10 | -3.94 | -8.50 |
| EV to Operating Cash Flow | -37.25 | -4.72 | -30.97 | -3.99 | -8.99 |
| Tangible Book Value Per Share | 0.06 | -0.03 | -0.02 | 0.06 | 0.16 |
| Shareholders’ Equity Per Share | 0.13 | 0.11 | 0.02 | 0.08 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.02 | 0.05 | -0.01 | 0.00 |
| Revenue Per Share | 0.06 | 0.11 | 0.17 | 0.13 | 0.06 |
| Net Income Per Share | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 |
| Tax Burden | 0.96 | 0.97 | 0.93 | 0.86 | 1.00 |
| Interest Burden | 1.27 | 1.27 | 1.20 | 1.10 | 1.80 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.04 | 0.02 | 0.16 |
| SG&A to Revenue | 0.39 | 0.33 | 0.22 | 0.23 | 0.26 |
| Stock-Based Compensation to Revenue | 0.04 | 0.02 | 0.02 | 0.04 | 0.14 |
| Income Quality | 0.34 | 0.93 | 0.17 | 0.89 | 0.81 |
Currency in CAD
