Volution (VO1) Ratios
Volution Ratios
DE:VO1's free cash flow for Q4 2026 was $50.65M. For the 2026 fiscal year, DE:VO1's free cash flow was decreased by $-3.16M and operating cash flow was $53.81M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.32 | 1.28 | 1.96 | 1.85 |
| Quick Ratio | 0.93 | 0.76 | 0.74 | 1.09 | 1.03 |
| Cash Ratio | 0.19 | 0.15 | 0.18 | 0.31 | 0.19 |
| Solvency Ratio | 0.15 | 0.20 | 0.34 | 0.27 | 0.29 |
| Operating Cash Flow Ratio | 0.85 | 0.67 | 0.76 | 0.96 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 13.70 | 0.00 | 7.88 | 0.00 | 0.00 |
| Net Current Asset Value | $ -223.10M | $ -165.00M | $ -57.41M | $ -81.84M | $ -73.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.30 | 0.20 | 0.27 | 0.26 |
| Debt-to-Equity Ratio | 0.83 | 0.68 | 0.35 | 0.53 | 0.52 |
| Debt-to-Capital Ratio | 0.45 | 0.40 | 0.26 | 0.35 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.35 | 0.17 | 0.28 | 0.29 |
| Financial Leverage Ratio | 2.32 | 2.23 | 1.75 | 1.95 | 1.98 |
| Debt Service Coverage Ratio | 3.83 | 9.20 | 4.26 | 13.78 | 18.28 |
| Interest Coverage Ratio | 7.24 | 7.16 | 10.65 | 11.92 | 14.74 |
| Debt to Market Cap | 0.17 | 0.11 | 0.06 | 0.11 | 0.10 |
| Interest Debt Per Share | 1.36 | 0.96 | 0.47 | 0.64 | 0.56 |
| Net Debt to EBITDA | 2.38 | 1.66 | 0.82 | 1.25 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.36% | 49.06% | 51.28% | 43.71% | 41.53% |
| EBIT Margin | 20.30% | 17.91% | 17.97% | 17.85% | 16.14% |
| EBITDA Margin | 20.30% | 23.70% | 23.81% | 24.12% | 23.76% |
| Operating Profit Margin | 20.30% | 16.04% | 20.24% | 17.85% | 16.14% |
| Pretax Profit Margin | 16.93% | 13.00% | 16.27% | 14.88% | 15.34% |
| Net Profit Margin | 12.89% | 9.91% | 12.31% | 11.39% | 11.57% |
| Continuous Operations Profit Margin | 12.89% | 9.91% | 12.31% | 11.40% | 11.59% |
| Net Income Per EBT | 76.13% | 76.23% | 75.65% | 76.55% | 75.42% |
| EBT Per EBIT | 83.43% | 81.06% | 80.40% | 83.37% | 95.08% |
| Return on Assets (ROA) | 8.70% | 6.89% | 9.95% | 8.48% | 8.66% |
| Return on Equity (ROE) | 20.17% | 15.38% | 17.40% | 16.52% | 17.10% |
| Return on Capital Employed (ROCE) | 16.25% | 14.14% | 21.26% | 15.69% | 14.55% |
| Return on Invested Capital (ROIC) | 12.23% | 10.63% | 15.41% | 11.90% | 10.87% |
| Return on Tangible Assets | 23.00% | 16.49% | 23.51% | 138.23% | 92.61% |
| Earnings Yield | 5.09% | 3.09% | 3.96% | 4.72% | 4.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.33 | 6.14 | 6.85 | 6.73 | 5.62 |
| Payables Turnover | 6.16 | 4.68 | 7.98 | 8.01 | 6.49 |
| Inventory Turnover | 3.15 | 2.99 | 3.19 | 3.13 | 3.15 |
| Fixed Asset Turnover | 5.60 | 5.67 | 6.31 | 5.53 | 5.94 |
| Asset Turnover | 0.68 | 0.70 | 0.81 | 0.74 | 0.75 |
| Working Capital Turnover Ratio | 8.57 | 12.30 | 7.49 | 5.27 | 6.20 |
| Cash Conversion Cycle | 114.17 | 103.31 | 121.98 | 125.28 | 124.64 |
| Days of Sales Outstanding | 57.67 | 59.41 | 53.25 | 54.27 | 64.92 |
| Days of Inventory Outstanding | 115.71 | 121.89 | 114.48 | 116.59 | 115.95 |
| Days of Payables Outstanding | 59.21 | 77.99 | 45.75 | 45.58 | 56.23 |
| Operating Cycle | 173.38 | 181.30 | 167.73 | 170.86 | 180.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.42 | 0.38 | 0.33 | 0.20 |
| Free Cash Flow Per Share | 0.45 | 0.39 | 0.35 | 0.29 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 3.28 | 3.32 | 3.18 | 2.84 | 1.92 |
| Capital Expenditure Coverage Ratio | 14.53 | 12.94 | 10.26 | 8.14 | 5.56 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.46 | 0.88 | 0.54 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.22 | 0.20 | 0.13 |
| Free Cash Flow Yield | 7.28% | 5.83% | 6.32% | 7.18% | 3.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.34 | 31.90 | 25.27 | 21.18 | 22.83 |
| Price-to-Sales (P/S) Ratio | 2.53 | 3.21 | 3.11 | 2.41 | 2.64 |
| Price-to-Book (P/B) Ratio | 3.96 | 4.98 | 4.40 | 3.50 | 3.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.74 | 17.15 | 15.83 | 13.93 | 25.42 |
| Price-to-Operating Cash Flow Ratio | 12.79 | 15.82 | 14.29 | 12.22 | 20.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -7.02 | 1.60 | 3.81 | 0.36 |
| Enterprise Value Multiple | 14.85 | 15.19 | 13.89 | 11.26 | 12.41 |
| Enterprise Value | 1.46B | 1.51B | 1.15B | 890.89M | 907.29M |
| EV to EBITDA | 14.85 | 15.19 | 13.89 | 11.26 | 12.41 |
| EV to Sales | 3.01 | 3.60 | 3.31 | 2.72 | 2.95 |
| EV to Free Cash Flow | 16.36 | 19.24 | 16.82 | 15.68 | 28.38 |
| EV to Operating Cash Flow | 15.24 | 17.76 | 15.18 | 13.75 | 23.27 |
| Tangible Book Value Per Share | -0.69 | -0.40 | -0.01 | -0.95 | -0.83 |
| Shareholders’ Equity Per Share | 1.56 | 1.35 | 1.24 | 1.15 | 1.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 |
| Revenue Per Share | 2.45 | 2.09 | 1.76 | 1.66 | 1.56 |
| Net Income Per Share | 0.32 | 0.21 | 0.22 | 0.19 | 0.18 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 0.77 | 0.75 |
| Interest Burden | 0.83 | 0.73 | 0.91 | 0.83 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.27 | 0.31 | 0.26 | 0.24 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 2.05 | 1.77 | 1.73 | 1.09 |
Currency in GBP
