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Vulcan Energy Resources Ltd. (DE:VUL)
XETRA:VUL
Germany Market
VUL
Vulcan Energy Resources Ltd.
RESEARCH TOOLSreports

Vulcan Energy Resources Ltd. (VUL) Ratios

45 Followers

Vulcan Energy Resources Ltd. Ratios

DE:VUL's free cash flow for Q2 2024 was €0.97. For the 2024 fiscal year, DE:VUL's free cash flow was decreased by € and operating cash flow was €-3.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 10.08 4.80 4.14 12.74 0.00
Quick Ratio
 10.07 4.79 4.13 12.72 0.00
Cash Ratio
 9.87 4.24 3.79 12.15 0.00
Solvency Ratio
 -0.56 -1.16 -0.61 -0.75 0.00
Operating Cash Flow Ratio
 -1.26 -1.34 -1.18 -0.65 0.00
Short-Term Operating Cash Flow Coverage
 -5.45 0.00 0.00 -11.06 0.00
Net Current Asset Value
€ 428.85M€ 80.23M€ 57.47M€ 194.59M€ 0.00
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.01 0.01 0.01 0.00
Debt-to-Equity Ratio
 0.05 0.01 0.02 0.01 0.01
Debt-to-Capital Ratio
 0.05 0.01 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.00
Financial Leverage Ratio
 1.12 1.08 1.11 1.07 0.00
Debt Service Coverage Ratio
 -3.39 -131.82 0.00 -20.81 0.00
Interest Coverage Ratio
 -20.94 -64.79 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.00 0.00 <0.01 0.00
Interest Debt Per Share
 0.17 0.02 0.03 0.03 0.02
Net Debt to EBITDA
 10.37 2.48 1.55 9.90 12.42
Profitability Margins
Gross Profit Margin
19.67%-132.50%61.77%58.35%33.88%
EBIT Margin
-791.50%-220.66%0.00%0.00%-625.09%
EBITDA Margin
-622.97%-181.78%-704.97%-171.91%-555.88%
Operating Profit Margin
-551.14%-88.89%-791.49%-207.47%-625.09%
Pretax Profit Margin
-922.02%-205.76%-424.65%-212.16%-486.60%
Net Profit Margin
-947.82%-204.84%-397.51%-215.16%-496.21%
Continuous Operations Profit Margin
-947.82%-204.84%-397.51%-215.16%0.00%
Net Income Per EBT
102.80%99.55%93.61%101.41%101.97%
EBT Per EBIT
167.29%231.49%53.65%102.26%77.85%
Return on Assets (ROA)
-9.63%-11.12%-9.08%-6.61%0.00%
Return on Equity (ROE)
-12.79%-12.05%-10.05%-7.09%-5.01%
Return on Capital Employed (ROCE)
-4.50%-21.55%-19.44%-6.67%0.00%
Return on Invested Capital (ROIC)
-4.44%-21.33%-18.13%-6.65%-3554.79%
Return on Tangible Assets
-9.69%-11.31%-9.13%-6.72%340.99%
Earnings Yield
-14.90%-7.28%-9.81%-4.32%-2.32%
Efficiency Ratios
Receivables Turnover
 0.74 1.74 1.10 1.44 0.62
Payables Turnover
 3.29 0.07 0.27 0.49 0.27
Inventory Turnover
 44.12 5.47 7.93 20.65 11.96
Fixed Asset Turnover
 0.02 0.08 0.04 0.10 0.03
Asset Turnover
 <0.01 0.05 0.02 0.03 0.00
Working Capital Turnover Ratio
 0.03 0.27 0.05 0.12 0.03
Cash Conversion Cycle
 324.46 -5.31K -960.27 -468.30 -747.40
Days of Sales Outstanding
 353.75 210.11 332.93 252.90 589.19
Days of Inventory Outstanding
 2.36 66.67 46.03 17.68 30.51
Days of Payables Outstanding
 31.65 5.59K 1.34K 738.87 1.37K
Operating Cycle
 356.11 276.79 378.96 270.58 619.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.26 -0.17 -0.15 -0.08 -0.05
Free Cash Flow Per Share
 -0.47 -0.55 -0.74 -0.38 -0.19
CapEx Per Share
 0.20 0.39 0.59 0.31 0.14
Free Cash Flow to Operating Cash Flow
 1.77 3.29 4.81 5.11 3.84
Dividend Paid and CapEx Coverage Ratio
 -1.30 -0.44 -0.26 -0.24 -0.34
Capital Expenditure Coverage Ratio
 -1.30 -0.44 -0.26 -0.24 -0.35
Operating Cash Flow Coverage Ratio
 -1.62 -7.96 -5.57 -2.15 -2.48
Operating Cash Flow to Sales Ratio
 -8.98 -1.48 -3.62 -0.93 -2.99
Free Cash Flow Yield
-20.11%-17.37%-42.95%-9.54%-5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.87 -13.73 -10.19 -23.16 -43.09
Price-to-Sales (P/S) Ratio
 61.36 28.12 40.52 49.83 213.81
Price-to-Book (P/B) Ratio
 0.56 1.65 1.02 1.64 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.86 -5.76 -2.33 -10.48 -18.66
Price-to-Operating Cash Flow Ratio
 -7.25 -18.96 -11.19 -53.59 -71.59
Price-to-Earnings Growth (PEG) Ratio
 0.27 -0.21 0.97 -0.25 1.26
Price-to-Fair Value
 0.56 1.65 1.02 1.64 2.16
Enterprise Value Multiple
 0.52 -12.99 -4.19 -19.09 -26.04
Enterprise Value
 106.04M 488.34M 200.54M 396.85M 361.38M
EV to EBITDA
 -2.30 -12.99 -4.19 -19.09 -26.04
EV to Sales
 10.24 23.62 29.56 32.81 144.75
EV to Free Cash Flow
 -0.90 -4.84 -1.70 -6.90 -12.63
EV to Operating Cash Flow
 -1.60 -15.92 -8.17 -35.29 -48.46
Tangible Book Value Per Share
 3.38 1.90 1.68 2.41 -0.02
Shareholders’ Equity Per Share
 3.41 1.93 1.69 2.45 1.65
Tax and Other Ratios
Effective Tax Rate
 -0.03 <0.01 0.06 -0.01 -0.02
Revenue Per Share
 0.03 0.11 0.04 0.08 0.02
Net Income Per Share
 -0.28 -0.23 -0.17 -0.17 -0.08
Tax Burden
 1.35 1.00 0.94 1.01 1.02
Interest Burden
 1.14 0.93 0.00 0.00 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.10 1.85 4.70 0.33 4.06
Stock-Based Compensation to Revenue
 0.13 0.00 0.00 0.15 0.00
Income Quality
 0.95 0.00 0.90 0.28 0.00
Currency in EUR