Volati AB (0RKK) Ratios
Volati AB Ratios
GB:0RKK's free cash flow for Q3 2026 was $49.00M. For the 2026 fiscal year, GB:0RKK's free cash flow was decreased by $-2.00M and operating cash flow was $51.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 1.82 | 1.75 | 0.87 | 0.92 |
| Quick Ratio | 1.19 | 0.93 | 0.88 | 0.46 | 0.51 |
| Cash Ratio | 0.39 | 0.18 | 0.06 | 0.07 | 0.08 |
| Solvency Ratio | 0.13 | 0.13 | 0.13 | 0.16 | 0.20 |
| Operating Cash Flow Ratio | 0.43 | 0.44 | 0.47 | 0.14 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 62.17 | 111.43 | 47.06 | 0.27 | 0.41 |
| Net Current Asset Value | $ -2.03B | $ -2.03B | $ -1.55B | $ -1.53B | $ -1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.40 | 0.35 | 0.36 | 0.31 |
| Debt-to-Equity Ratio | 1.50 | 1.34 | 1.06 | 1.12 | 0.93 |
| Debt-to-Capital Ratio | 0.60 | 0.57 | 0.51 | 0.53 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.52 | 0.44 | 0.00 | 0.01 |
| Financial Leverage Ratio | 3.60 | 3.38 | 2.98 | 3.16 | 3.00 |
| Debt Service Coverage Ratio | 5.35 | 4.71 | 4.39 | 0.45 | 0.63 |
| Interest Coverage Ratio | 3.74 | 3.11 | 4.24 | 7.34 | 9.25 |
| Debt to Market Cap | 0.32 | 0.30 | 0.19 | 0.26 | 0.06 |
| Interest Debt Per Share | 42.91 | 39.30 | 31.13 | 31.02 | 22.68 |
| Net Debt to EBITDA | 2.55 | 2.82 | 2.64 | 2.24 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.23% | 39.40% | 38.56% | 37.21% | 38.23% |
| EBIT Margin | 7.02% | 6.75% | 8.16% | 8.23% | 10.03% |
| EBITDA Margin | 11.96% | 11.87% | 10.83% | 12.37% | 13.98% |
| Operating Profit Margin | 7.02% | 6.84% | 8.16% | 8.05% | 9.83% |
| Pretax Profit Margin | 4.89% | 4.69% | 6.20% | 7.13% | 8.97% |
| Net Profit Margin | 3.59% | 3.47% | 4.57% | 5.38% | 7.86% |
| Continuous Operations Profit Margin | 3.74% | 3.60% | 4.72% | 5.59% | 7.01% |
| Net Income Per EBT | 73.30% | 73.98% | 73.71% | 75.41% | 87.63% |
| EBT Per EBIT | 69.71% | 68.59% | 75.94% | 88.62% | 91.29% |
| Return on Assets (ROA) | 3.89% | 3.66% | 5.43% | 6.24% | 8.82% |
| Return on Equity (ROE) | 13.98% | 12.38% | 16.20% | 19.68% | 26.50% |
| Return on Capital Employed (ROCE) | 9.83% | 9.46% | 12.84% | 19.42% | 20.94% |
| Return on Invested Capital (ROIC) | 7.28% | 7.02% | 9.45% | 9.52% | 11.46% |
| Return on Tangible Assets | 6.44% | 6.41% | 9.31% | 10.32% | 14.44% |
| Earnings Yield | 3.55% | 3.50% | 3.99% | 6.02% | 2.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.00 | 6.77 | 8.51 | 6.08 | 6.33 |
| Payables Turnover | 10.35 | 6.41 | 8.30 | 7.05 | 5.66 |
| Inventory Turnover | 5.28 | 3.07 | 3.44 | 3.39 | 3.50 |
| Fixed Asset Turnover | 7.95 | 7.82 | 7.93 | 8.04 | 6.82 |
| Asset Turnover | 1.08 | 1.06 | 1.19 | 1.16 | 1.12 |
| Working Capital Turnover Ratio | 5.17 | 5.97 | 20.90 | -23.89 | 11.33 |
| Cash Conversion Cycle | 94.71 | 115.95 | 104.91 | 115.86 | 97.24 |
| Days of Sales Outstanding | 60.83 | 53.92 | 42.89 | 59.99 | 57.62 |
| Days of Inventory Outstanding | 69.16 | 118.95 | 105.99 | 107.62 | 104.15 |
| Days of Payables Outstanding | 35.28 | 56.92 | 43.97 | 51.75 | 64.53 |
| Operating Cycle | 129.99 | 172.87 | 148.88 | 167.61 | 161.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.39 | 9.82 | 9.48 | 6.08 | 5.79 |
| Free Cash Flow Per Share | 7.95 | 8.40 | 8.27 | 4.99 | 4.67 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | 2.33 | 2.42 | 1.67 | 0.42 |
| Capital Expenditure Coverage Ratio | 6.49 | 6.90 | 7.84 | 5.55 | 5.17 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.26 | 0.32 | 0.20 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.10 | 0.06 | 0.07 |
| Free Cash Flow Yield | 7.43% | 8.56% | 7.36% | 5.72% | 2.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.67 | 37.30 | 25.07 | 16.60 | 36.26 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.99 | 1.14 | 0.89 | 2.85 |
| Price-to-Book (P/B) Ratio | 3.93 | 3.53 | 4.06 | 3.27 | 9.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.47 | 11.68 | 13.58 | 17.49 | 48.48 |
| Price-to-Operating Cash Flow Ratio | 11.39 | 9.99 | 11.85 | 14.34 | 39.10 |
| Price-to-Earnings Growth (PEG) Ratio | 2.54 | -1.31 | -1.45 | 1.41 | 1.79 |
| Enterprise Value Multiple | 10.99 | 11.16 | 13.21 | 9.46 | 22.13 |
| Enterprise Value | 11.07B | 10.42B | 11.15B | 9.08B | 19.52B |
| EV to EBITDA | 10.99 | 11.16 | 13.21 | 9.46 | 22.13 |
| EV to Sales | 1.31 | 1.32 | 1.43 | 1.17 | 3.09 |
| EV to Free Cash Flow | 17.54 | 15.62 | 16.97 | 22.92 | 52.61 |
| EV to Operating Cash Flow | 14.83 | 13.36 | 14.81 | 18.79 | 42.43 |
| Tangible Book Value Per Share | -11.42 | -12.25 | -6.59 | -6.42 | -3.74 |
| Shareholders’ Equity Per Share | 27.20 | 27.77 | 27.67 | 26.69 | 23.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.24 | 0.22 | 0.22 |
| Revenue Per Share | 106.02 | 99.06 | 98.18 | 97.61 | 79.45 |
| Net Income Per Share | 3.80 | 3.44 | 4.48 | 5.25 | 6.25 |
| Tax Burden | 0.73 | 0.74 | 0.74 | 0.75 | 0.88 |
| Interest Burden | 0.70 | 0.69 | 0.76 | 0.87 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.28 | 0.00 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.47 | 2.11 | 2.12 | 0.87 | 0.72 |
Currency in SEK
