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Vertu Capital (VOX) Ratios
Vertu Capital Ratios
GB:VOX's free cash flow for Q4 2025 was $-7.47K. For the 2025 fiscal year, GB:VOX's free cash flow was increased by $5.00 and operating cash flow was $-7.47K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.53 | 1.20 | 3.67 | 3.07 |
| Quick Ratio | 1.14 | 1.53 | 1.20 | 3.67 | 3.07 |
| Cash Ratio | 0.01 | 0.15 | 0.28 | 3.61 | 2.90 |
| Solvency Ratio | -0.21 | -0.04 | -0.58 | 1.04 | 1.17 |
| Operating Cash Flow Ratio | -0.20 | -1.12 | -0.02 | -1.40 | -1.59 |
| Short-Term Operating Cash Flow Coverage | -12.80 | -11.10 | -0.59 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.76M | $ -2.10M | $ -1.47M | $ 230.18K | $ 136.70K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.22 | 0.16 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.38 | 0.30 | 0.25 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.27 | 0.23 | 0.20 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.22 | 0.19 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.39 | 1.60 | 1.37 | 1.48 |
| Debt Service Coverage Ratio | -0.51 | 0.61 | -4.58 | 0.00 | 0.00 |
| Interest Coverage Ratio | -0.22 | -0.17 | 0.06 | 0.00 | 0.00 |
| Debt to Market Cap | 0.69 | 0.35 | 0.24 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -10.16 | -551.92 | -0.49 | 2.12 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.09% | 98.51% | 99.96% | 0.00% | 0.00% |
| EBIT Margin | -2.72% | -0.75% | -19.60% | 0.00% | 0.00% |
| EBITDA Margin | -2.47% | -0.08% | -19.15% | 0.00% | 0.00% |
| Operating Profit Margin | -1.19% | -1.61% | 0.21% | 0.00% | 0.00% |
| Pretax Profit Margin | -8.23% | -10.22% | -23.11% | 0.00% | 0.00% |
| Net Profit Margin | -8.72% | -3.36% | -22.75% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -8.72% | -3.36% | -22.75% | 0.00% | 0.00% |
| Net Income Per EBT | 105.93% | 32.91% | 98.44% | 100.00% | 100.00% |
| EBT Per EBIT | 691.81% | 634.08% | -11002.58% | 100.00% | 100.00% |
| Return on Assets (ROA) | -8.16% | -1.49% | -22.25% | -46.31% | -63.57% |
| Return on Equity (ROE) | -13.01% | -2.07% | -35.67% | -63.65% | -94.24% |
| Return on Capital Employed (ROCE) | -1.29% | -0.77% | 0.27% | -63.65% | -94.24% |
| Return on Invested Capital (ROIC) | -1.29% | -0.25% | 0.26% | -63.65% | -94.24% |
| Return on Tangible Assets | -8.17% | -1.49% | -22.26% | -46.31% | -63.57% |
| Earnings Yield | -24.02% | -2.44% | -35.82% | -0.73% | -0.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.29 | 0.00 | 4.73 | 0.00 | 0.00 |
| Payables Turnover | 0.32 | 0.14 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 109.24 | 198.85 | 0.00 | 0.00 |
| Asset Turnover | 0.94 | 0.44 | 0.98 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 32.22 | 9.80 | 31.92 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1092.04 | -2695.71 | -180286.61 | 0.00 | 0.00 |
| Days of Sales Outstanding | 57.99 | 0.00 | 77.10 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1150.03 | 2695.71 | 180363.70 | 0.00 | 0.00 |
| Operating Cycle | 57.99 | 0.00 | 77.10 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -21.55 | -61.72 | -2.58 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -21.55 | -61.72 | -2.58 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.39 | -0.02 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.19 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.69% | -13.93% | -0.76% | -0.60% | -0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.00 | -40.99 | -2.79 | -137.40 | -156.26 |
| Price-to-Sales (P/S) Ratio | 0.36 | 1.38 | 0.64 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.85 | 1.00 | 87.46 | 147.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.51 | -7.18 | -131.29 | -167.31 | -192.52 |
| Price-to-Operating Cash Flow Ratio | -12.04 | -7.29 | -182.12 | -167.31 | -192.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.44 | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -24.89 | -2201.21 | -3.81 | -135.27 | -154.78 |
| Enterprise Value | 7.42M | 10.26M | 10.08M | 19.82M | 19.94M |
| EV to EBITDA | -24.89 | -2201.21 | -3.81 | -135.27 | -154.78 |
| EV to Sales | 0.61 | 1.84 | 0.73 | 0.00 | 0.00 |
| EV to Free Cash Flow | -19.44 | -9.58 | -150.68 | -164.73 | -190.69 |
| EV to Operating Cash Flow | -20.35 | -9.73 | -209.01 | -164.73 | -190.69 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.67 | 0.02 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.06 | 0.33 | 0.98 | 1.00 | 1.00 |
| Interest Burden | 3.03 | 13.66 | 1.18 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.08 | 0.09 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 1.85 | 0.02 | 0.82 | 0.81 |
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