Vulcan Energy Resources Ltd. (VUL) Ratios
Vulcan Energy Resources Ltd. Ratios
DE:VUL's free cash flow for Q2 2026 was $-41.98M. For the 2026 fiscal year, DE:VUL's free cash flow was decreased by $-17.57M and operating cash flow was $-49.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.80 | 10.08 | ― | 4.14 | 0.00 |
| Quick Ratio | 4.79 | 10.07 | ― | 4.13 | 0.00 |
| Cash Ratio | 4.24 | 9.87 | ― | 3.79 | 0.00 |
| Solvency Ratio | -1.16 | -0.56 | ― | -0.61 | 0.00 |
| Operating Cash Flow Ratio | -1.34 | -1.31 | ― | -1.18 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.64 | ― | 0.00 | 0.00 |
| Net Current Asset Value | $ 80.23M | $ 428.85M | ― | $ 57.47M | $ 0.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | ― | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | ― | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | ― | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.12 | ― | 1.11 | 0.00 |
| Debt Service Coverage Ratio | -131.82 | -3.42 | ― | 0.00 | 0.00 |
| Interest Coverage Ratio | -64.79 | -33.62 | ― | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.02 | ― | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.18 | ― | 0.03 | 0.02 |
| Net Debt to EBITDA | 2.48 | 10.41 | ― | 1.55 | 12.42 |
| Profitability Margins | |||||
| Gross Profit Margin | -132.50% | -412.34% | ― | 61.77% | 33.88% |
| EBIT Margin | -220.66% | -810.01% | ― | 0.00% | -625.09% |
| EBITDA Margin | -181.78% | -627.17% | ― | -704.97% | -555.88% |
| Operating Profit Margin | -88.89% | -810.01% | ― | -791.49% | -625.09% |
| Pretax Profit Margin | -205.76% | -920.79% | ― | -424.65% | -486.60% |
| Net Profit Margin | -204.84% | -946.60% | ― | -397.51% | -496.21% |
| Continuous Operations Profit Margin | -204.84% | -946.60% | ― | -397.51% | 0.00% |
| Net Income Per EBT | 99.55% | 102.80% | ― | 93.61% | 101.97% |
| EBT Per EBIT | 231.49% | 113.68% | ― | 53.65% | 77.85% |
| Return on Assets (ROA) | -11.12% | -7.22% | ― | -9.08% | 0.00% |
| Return on Equity (ROE) | -12.05% | -8.07% | ― | -10.05% | -5.01% |
| Return on Capital Employed (ROCE) | -5.13% | -6.54% | ― | -19.44% | 0.00% |
| Return on Invested Capital (ROIC) | -5.10% | -6.45% | ― | -18.13% | -3554.79% |
| Return on Tangible Assets | -11.31% | -7.27% | ― | -9.13% | 340.99% |
| Earnings Yield | -7.28% | -11.74% | ― | -9.81% | -2.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 0.73 | ― | 1.10 | 0.62 |
| Payables Turnover | 0.07 | 8.25 | ― | 0.27 | 0.27 |
| Inventory Turnover | 5.47 | 110.72 | ― | 7.93 | 11.96 |
| Fixed Asset Turnover | 0.08 | 0.02 | ― | 0.04 | 0.03 |
| Asset Turnover | 0.05 | 0.01 | ― | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.27 | 0.03 | ― | 0.05 | 0.03 |
| Cash Conversion Cycle | -5314.04 | 460.33 | ― | -960.27 | -747.40 |
| Days of Sales Outstanding | 210.11 | 501.26 | ― | 332.93 | 589.19 |
| Days of Inventory Outstanding | 66.67 | 3.30 | ― | 46.03 | 30.51 |
| Days of Payables Outstanding | 5590.83 | 44.22 | ― | 1339.22 | 1367.11 |
| Operating Cycle | 276.79 | 504.55 | ― | 378.96 | 619.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.29 | ― | -0.15 | -0.05 |
| Free Cash Flow Per Share | -0.55 | -0.50 | ― | -0.74 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.44 | -1.43 | ― | -0.26 | -0.34 |
| Capital Expenditure Coverage Ratio | -0.44 | -1.43 | ― | -0.26 | -0.35 |
| Operating Cash Flow Coverage Ratio | -7.96 | -1.68 | ― | -5.57 | -2.48 |
| Operating Cash Flow to Sales Ratio | -1.48 | -9.39 | ― | -3.62 | -2.99 |
| Free Cash Flow Yield | -17.37% | -19.78% | ― | -42.95% | -5.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.89 | -8.35 | ― | -10.19 | -43.09 |
| Price-to-Sales (P/S) Ratio | 28.12 | 80.65 | ― | 40.52 | 213.81 |
| Price-to-Book (P/B) Ratio | 1.65 | 0.69 | ― | 1.02 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.76 | -5.06 | ― | -2.33 | -18.66 |
| Price-to-Operating Cash Flow Ratio | -18.96 | -8.58 | ― | -11.19 | -71.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.27 | ― | 0.97 | 1.26 |
| Enterprise Value Multiple | -12.99 | -2.45 | ― | -4.19 | -26.04 |
| Enterprise Value | 488.34M | 112.10M | ― | 200.54M | 361.38M |
| EV to EBITDA | -12.99 | -2.45 | ― | -4.19 | -26.04 |
| EV to Sales | 23.62 | 15.34 | ― | 29.56 | 144.75 |
| EV to Free Cash Flow | -4.84 | -0.96 | ― | -1.70 | -12.63 |
| EV to Operating Cash Flow | -15.92 | -1.63 | ― | -8.17 | -48.46 |
| Tangible Book Value Per Share | 1.90 | 3.62 | ― | 1.68 | -0.02 |
| Shareholders’ Equity Per Share | 1.93 | 3.64 | ― | 1.69 | 1.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.03 | ― | 0.06 | -0.02 |
| Revenue Per Share | 0.11 | 0.03 | ― | 0.04 | 0.02 |
| Net Income Per Share | -0.23 | -0.29 | ― | -0.17 | -0.08 |
| Tax Burden | 1.00 | 1.03 | ― | 0.94 | 1.02 |
| Interest Burden | 0.93 | 1.14 | ― | 0.00 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 1.85 | 3.98 | ― | 4.70 | 4.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | 0.44 | 0.99 | ― | 0.90 | 0.00 |
Currency in EUR