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Volati AB (DE:VOG)
FRANKFURT:VOG
Germany Market
VOG
Volati AB
RESEARCH TOOLSreports

Volati AB (VOG) Ratios

3 Followers

Volati AB Ratios

DE:VOG's free cash flow for Q2 2026 was kr0.44. For the 2026 fiscal year, DE:VOG's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 2.03 1.82 1.75 0.87
Quick Ratio
 1.03 1.19 0.93 0.88 0.46
Cash Ratio
 0.21 0.39 0.18 0.06 0.07
Solvency Ratio
 1.35 0.13 0.13 0.13 0.16
Operating Cash Flow Ratio
 0.53 0.43 0.44 0.47 0.14
Short-Term Operating Cash Flow Coverage
 51.57 62.17 111.43 47.06 0.27
Net Current Asset Value
kr -1.24Bkr -2.03Bkr -2.03Bkr -1.55Bkr -1.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.42 0.40 0.35 0.36
Debt-to-Equity Ratio
 1.33 1.50 1.34 1.06 1.12
Debt-to-Capital Ratio
 0.57 0.60 0.57 0.51 0.53
Long-Term Debt-to-Capital Ratio
 0.51 0.55 0.52 0.44 <0.01
Financial Leverage Ratio
 3.57 3.60 3.38 2.98 3.16
Debt Service Coverage Ratio
 5.07 5.35 4.71 4.39 0.45
Interest Coverage Ratio
 3.67 3.74 3.11 4.24 7.34
Debt to Market Cap
 0.71 0.32 0.30 0.19 0.26
Interest Debt Per Share
 23.70 42.91 39.30 31.13 31.02
Net Debt to EBITDA
 2.06 2.55 2.82 2.64 2.24
Profitability Margins
Gross Profit Margin
32.28%7.23%39.40%38.56%37.21%
EBIT Margin
6.55%7.02%6.75%8.16%8.23%
EBITDA Margin
11.07%11.96%11.87%10.83%12.37%
Operating Profit Margin
6.60%7.02%6.84%8.16%8.05%
Pretax Profit Margin
3.84%4.89%4.69%6.20%7.13%
Net Profit Margin
66.46%3.59%3.47%4.57%5.38%
Continuous Operations Profit Margin
2.97%3.74%3.60%4.72%5.59%
Net Income Per EBT
1730.24%73.30%73.98%73.71%75.41%
EBT Per EBIT
58.22%69.71%68.59%75.94%88.62%
Return on Assets (ROA)
90.80%3.89%3.66%5.43%6.24%
Return on Equity (ROE)
217.84%13.98%12.38%16.20%19.68%
Return on Capital Employed (ROCE)
12.69%9.83%9.46%12.84%19.42%
Return on Invested Capital (ROIC)
9.48%7.28%7.02%9.45%9.52%
Return on Tangible Assets
134.35%6.44%6.41%9.31%10.32%
Earnings Yield
221.02%3.55%3.50%3.99%6.02%
Efficiency Ratios
Receivables Turnover
 5.73 6.00 6.77 8.51 6.08
Payables Turnover
 8.39 10.35 6.41 8.30 7.05
Inventory Turnover
 5.92 5.28 3.07 3.44 3.39
Fixed Asset Turnover
 6.60 7.95 7.82 7.93 8.04
Asset Turnover
 1.37 1.08 1.06 1.19 1.16
Working Capital Turnover Ratio
 3.00 5.17 5.97 20.90 -23.89
Cash Conversion Cycle
 81.85 94.71 115.95 104.91 115.86
Days of Sales Outstanding
 63.65 60.83 53.92 42.89 59.99
Days of Inventory Outstanding
 61.68 69.16 118.95 105.99 107.62
Days of Payables Outstanding
 43.49 35.28 56.92 43.97 51.75
Operating Cycle
 125.33 129.99 172.87 148.88 167.61
Cash Flow Ratios
Operating Cash Flow Per Share
 9.09 9.39 9.82 9.48 6.08
Free Cash Flow Per Share
 7.25 7.95 8.40 8.27 4.99
CapEx Per Share
 1.84 1.45 1.42 1.21 1.10
Free Cash Flow to Operating Cash Flow
 0.80 0.85 0.86 0.87 0.82
Dividend Paid and CapEx Coverage Ratio
 2.50 2.21 2.33 2.42 1.67
Capital Expenditure Coverage Ratio
 4.95 6.49 6.90 7.84 5.55
Operating Cash Flow Coverage Ratio
 0.41 0.23 0.26 0.32 0.20
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.10 0.10 0.06
Free Cash Flow Yield
29.67%7.43%8.56%7.36%5.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.46 35.67 37.30 25.07 16.60
Price-to-Sales (P/S) Ratio
 0.30 1.01 0.99 1.14 0.89
Price-to-Book (P/B) Ratio
 1.47 3.93 3.53 4.06 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
 3.37 13.47 11.68 13.58 17.49
Price-to-Operating Cash Flow Ratio
 2.69 11.39 9.99 11.85 14.34
Price-to-Earnings Growth (PEG) Ratio
 <0.01 2.54 -1.31 -1.45 1.41
Price-to-Fair Value
 1.47 3.93 3.53 4.06 3.27
Enterprise Value Multiple
 4.78 10.99 11.16 13.21 9.46
Enterprise Value
 3.42B 11.07B 10.42B 11.15B 9.08B
EV to EBITDA
 4.78 10.99 11.16 13.21 9.46
EV to Sales
 0.53 1.31 1.32 1.43 1.17
EV to Free Cash Flow
 5.93 17.54 15.62 16.97 22.92
EV to Operating Cash Flow
 4.73 14.83 13.36 14.81 18.79
Tangible Book Value Per Share
 -2.51 -11.42 -12.25 -6.59 -6.42
Shareholders’ Equity Per Share
 16.66 27.20 27.77 27.67 26.69
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.23 0.24 0.22
Revenue Per Share
 81.32 106.02 99.06 98.18 97.61
Net Income Per Share
 54.04 3.80 3.44 4.48 5.25
Tax Burden
 17.30 0.73 0.74 0.74 0.75
Interest Burden
 0.59 0.70 0.69 0.76 0.87
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.28 0.00 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 2.47 2.11 2.12 0.87
Currency in SEK