Volex plc (VLXGF) Ratios
Volex plc Ratios
VLXGF's free cash flow for Q4 2026 was $34.39M. For the 2026 fiscal year, VLXGF's free cash flow was decreased by $-13.74M and operating cash flow was $48.13M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.49 | 1.49 | 1.62 | 1.69 |
| Quick Ratio | 0.96 | 0.87 | 0.87 | 0.96 | 0.99 |
| Cash Ratio | 0.16 | 0.12 | 0.11 | 0.12 | 0.17 |
| Solvency Ratio | 0.19 | 0.16 | 0.15 | 0.20 | 0.17 |
| Operating Cash Flow Ratio | 0.20 | 0.24 | 0.28 | 0.31 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 5.23 | 25.77 | 23.73 | 31.89 | 3.58 |
| Net Current Asset Value | $ 11.80M | $ -73.70M | $ -85.60M | $ -5.88M | $ -8.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.22 | 0.24 | 0.25 |
| Debt-to-Equity Ratio | 0.47 | 0.59 | 0.56 | 0.56 | 0.62 |
| Debt-to-Capital Ratio | 0.32 | 0.37 | 0.36 | 0.36 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.31 | 0.30 | 0.29 | 0.33 |
| Financial Leverage Ratio | 2.35 | 2.54 | 2.56 | 2.38 | 2.50 |
| Debt Service Coverage Ratio | 3.69 | 4.07 | 4.59 | 6.47 | 5.89 |
| Interest Coverage Ratio | 5.07 | 3.48 | 3.80 | 6.12 | 10.45 |
| Debt to Market Cap | 0.16 | 0.28 | 0.23 | 0.22 | 0.19 |
| Interest Debt Per Share | 1.22 | 1.28 | 1.09 | 0.85 | 0.81 |
| Net Debt to EBITDA | 0.99 | 1.41 | 1.49 | 1.32 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.01% | 21.43% | 22.22% | 20.14% | 18.65% |
| EBIT Margin | 8.81% | 7.89% | 7.49% | 7.37% | 7.43% |
| EBITDA Margin | 12.52% | 11.45% | 11.36% | 10.61% | 9.76% |
| Operating Profit Margin | 8.81% | 7.63% | 7.00% | 7.46% | 6.80% |
| Pretax Profit Margin | 7.52% | 5.92% | 5.65% | 6.18% | 5.82% |
| Net Profit Margin | 5.30% | 4.41% | 4.31% | 4.97% | 5.14% |
| Continuous Operations Profit Margin | 5.42% | 4.51% | 4.40% | 5.02% | 5.14% |
| Net Income Per EBT | 70.45% | 74.49% | 76.16% | 80.33% | 88.31% |
| EBT Per EBIT | 85.30% | 77.56% | 80.75% | 82.93% | 85.65% |
| Return on Assets (ROA) | 6.24% | 5.23% | 4.68% | 6.89% | 6.06% |
| Return on Equity (ROE) | 14.67% | 13.27% | 12.01% | 16.38% | 15.16% |
| Return on Capital Employed (ROCE) | 15.53% | 13.82% | 11.44% | 15.71% | 12.07% |
| Return on Invested Capital (ROIC) | 10.98% | 10.08% | 8.54% | 12.16% | 9.84% |
| Return on Tangible Assets | 8.05% | 7.08% | 6.63% | 11.22% | 10.49% |
| Earnings Yield | 5.79% | 8.28% | 6.09% | 8.71% | 5.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 4.73 | 4.87 | 4.86 | 4.31 |
| Payables Turnover | 6.17 | 5.82 | 5.33 | 7.01 | 5.68 |
| Inventory Turnover | 3.54 | 4.31 | 4.07 | 4.92 | 4.04 |
| Fixed Asset Turnover | 7.22 | 6.64 | 7.01 | 8.78 | 9.43 |
| Asset Turnover | 1.18 | 1.19 | 1.09 | 1.39 | 1.18 |
| Working Capital Turnover Ratio | 5.96 | 7.41 | 7.28 | 6.44 | 6.35 |
| Cash Conversion Cycle | 125.34 | 99.12 | 96.20 | 97.13 | 110.81 |
| Days of Sales Outstanding | 81.52 | 77.23 | 75.02 | 75.05 | 84.77 |
| Days of Inventory Outstanding | 103.00 | 84.61 | 89.60 | 74.16 | 90.34 |
| Days of Payables Outstanding | 59.17 | 62.72 | 68.42 | 52.08 | 64.30 |
| Operating Cycle | 184.52 | 161.85 | 164.62 | 149.21 | 175.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.42 | 0.43 | 0.36 | 0.11 |
| Free Cash Flow Per Share | 0.21 | 0.17 | 0.25 | 0.24 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 1.39 | 2.04 | 2.33 | 0.84 |
| Capital Expenditure Coverage Ratio | 2.24 | 1.68 | 2.48 | 3.06 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.36 | 0.43 | 0.46 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.09 | 0.08 | 0.03 |
| Free Cash Flow Yield | 3.45% | 5.39% | 7.24% | 9.14% | 0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.61 | 12.02 | 16.42 | 11.48 | 18.07 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.53 | 0.71 | 0.57 | 0.93 |
| Price-to-Book (P/B) Ratio | 2.53 | 1.60 | 1.97 | 1.88 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.01 | 18.54 | 13.82 | 10.94 | 158.70 |
| Price-to-Operating Cash Flow Ratio | 16.08 | 7.48 | 8.24 | 7.36 | 30.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | 0.50 | -1.31 | 0.44 | -0.61 |
| Enterprise Value Multiple | 8.30 | 6.05 | 7.71 | 6.69 | 11.17 |
| Enterprise Value | 1.27B | 753.21M | 799.38M | 526.02M | 644.40M |
| EV to EBITDA | 8.30 | 6.05 | 7.71 | 6.69 | 11.17 |
| EV to Sales | 1.04 | 0.69 | 0.88 | 0.71 | 1.09 |
| EV to Free Cash Flow | 32.96 | 24.14 | 17.12 | 13.61 | 186.16 |
| EV to Operating Cash Flow | 18.27 | 9.74 | 10.21 | 9.17 | 36.03 |
| Tangible Book Value Per Share | 1.17 | 0.70 | 0.49 | 0.17 | -0.03 |
| Shareholders’ Equity Per Share | 2.36 | 1.95 | 1.78 | 1.42 | 1.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.22 | 0.19 | 0.16 |
| Revenue Per Share | 6.54 | 5.87 | 4.97 | 4.67 | 3.76 |
| Net Income Per Share | 0.35 | 0.26 | 0.21 | 0.23 | 0.19 |
| Tax Burden | 0.70 | 0.74 | 0.76 | 0.80 | 0.88 |
| Interest Burden | 0.85 | 0.75 | 0.75 | 0.84 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.07 | 1.58 | 1.99 | 1.52 | 0.61 |
Currency in USD