Want to see VOXR full AI Analyst Report?
Vox Royalty (VOXR) Ratios
Vox Royalty Ratios
VOXR's free cash flow for Q2 2026 was $4.61M. For the 2026 fiscal year, VOXR's free cash flow was decreased by $-83.76K and operating cash flow was $4.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 4.19 | 4.57 | 2.28 | 4.22 |
| Quick Ratio | 2.73 | 4.19 | 4.57 | 2.28 | 4.22 |
| Cash Ratio | 1.94 | 3.02 | 3.22 | 1.40 | 2.63 |
| Solvency Ratio | 0.77 | 0.20 | 0.32 | 0.36 | -0.11 |
| Operating Cash Flow Ratio | 2.57 | 1.89 | 1.82 | 0.69 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.97M | $ 3.81M | $ 5.50M | $ 379.24K | $ -19.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.19 | 1.17 | 1.18 | 1.32 |
| Debt Service Coverage Ratio | 25.30 | 5.66 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 4.52 | 3.47 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.10 | -1.98 | -1.88 | -3.44 | 2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.66% | 98.52% | 81.06% | 78.33% | 73.37% |
| EBIT Margin | 45.75% | 9.90% | 19.60% | 5.28% | -90.68% |
| EBITDA Margin | 86.21% | 39.92% | 40.41% | 14.26% | -59.02% |
| Operating Profit Margin | 14.11% | 9.90% | 14.04% | -9.57% | -90.68% |
| Pretax Profit Margin | 42.63% | 8.83% | 19.60% | 21.11% | -53.40% |
| Net Profit Margin | 35.41% | -14.93% | -0.82% | 3.86% | -113.15% |
| Continuous Operations Profit Margin | 35.41% | -14.93% | -0.82% | 3.86% | -113.15% |
| Net Income Per EBT | 83.07% | -168.96% | -4.19% | 18.27% | 211.89% |
| EBT Per EBIT | 302.05% | 89.20% | 139.56% | -220.53% | 58.89% |
| Return on Assets (ROA) | 4.77% | -3.21% | -0.19% | 0.79% | -15.13% |
| Return on Equity (ROE) | 5.50% | -3.83% | -0.23% | 0.93% | -19.95% |
| Return on Capital Employed (ROCE) | 1.97% | 2.26% | 3.47% | -2.10% | -13.05% |
| Return on Invested Capital (ROIC) | 1.63% | -3.81% | -0.15% | -0.38% | -13.05% |
| Return on Tangible Assets | 4.80% | -3.27% | -0.20% | 0.81% | -16.04% |
| Earnings Yield | 2.24% | -1.40% | -0.10% | 0.33% | -3.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.82 | 3.79 | 3.51 | 4.25 | 6.69 |
| Payables Turnover | 6.81 | 1.38 | 6.44 | 4.11 | 4.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6804.49 | 0.00 |
| Fixed Asset Turnover | 0.33 | 0.29 | 0.33 | 0.26 | 0.21 |
| Asset Turnover | 0.13 | 0.22 | 0.23 | 0.20 | 0.13 |
| Working Capital Turnover Ratio | 2.02 | 1.13 | 1.74 | 1.70 | 0.77 |
| Cash Conversion Cycle | 9.15 | -168.60 | 47.30 | -2.86 | -19.11 |
| Days of Sales Outstanding | 62.74 | 96.40 | 104.00 | 85.80 | 54.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Days of Payables Outstanding | 53.59 | 264.99 | 56.69 | 88.72 | 73.63 |
| Operating Cycle | 62.74 | 96.40 | 104.00 | 85.86 | 54.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.11 | 0.11 | 0.05 | 0.02 |
| Free Cash Flow Per Share | -0.13 | 0.04 | -0.00 | -0.06 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 0.92 | 0.70 | 0.40 | 0.08 |
| Capital Expenditure Coverage Ratio | 0.61 | 1.49 | 0.96 | 0.44 | 0.08 |
| Operating Cash Flow Coverage Ratio | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.65 | 0.49 | 0.43 | 0.24 | 0.21 |
| Free Cash Flow Yield | -2.67% | 1.52% | -0.23% | -2.69% | -8.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.40 | -71.34 | -966.55 | 300.42 | -25.22 |
| Price-to-Sales (P/S) Ratio | 15.79 | 10.66 | 7.94 | 11.59 | 28.53 |
| Price-to-Book (P/B) Ratio | 2.45 | 2.73 | 2.18 | 2.78 | 5.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.48 | 65.96 | -436.04 | -37.23 | -12.12 |
| Price-to-Operating Cash Flow Ratio | 24.45 | 21.57 | 18.54 | 48.16 | 135.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.05 | 7.53 | -2.81 | 0.37 |
| Enterprise Value Multiple | 18.23 | 24.71 | 17.77 | 77.83 | -46.00 |
| Enterprise Value | 261.15M | 109.00M | 88.39M | 94.42M | 99.13M |
| EV to EBITDA | 18.23 | 24.71 | 17.77 | 77.83 | -46.00 |
| EV to Sales | 15.71 | 9.87 | 7.18 | 11.10 | 27.15 |
| EV to Free Cash Flow | -37.28 | 61.06 | -394.35 | -35.66 | -11.53 |
| EV to Operating Cash Flow | 24.32 | 19.97 | 16.77 | 46.12 | 129.02 |
| Tangible Book Value Per Share | 1.92 | 0.84 | 0.93 | 0.80 | -0.04 |
| Shareholders’ Equity Per Share | 1.93 | 0.86 | 0.95 | 0.83 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 2.69 | 1.04 | 0.82 | -1.12 |
| Revenue Per Share | 0.30 | 0.22 | 0.26 | 0.20 | 0.10 |
| Net Income Per Share | 0.11 | -0.03 | -0.00 | 0.01 | -0.11 |
| Tax Burden | 0.83 | -1.69 | -0.04 | 0.18 | 2.12 |
| Interest Burden | 0.93 | 0.89 | 1.00 | 4.00 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.60 | 0.40 | 0.67 | 1.59 |
| Stock-Based Compensation to Revenue | 0.12 | 0.19 | 0.14 | 0.12 | 0.39 |
| Income Quality | 1.82 | -3.31 | -51.19 | 6.24 | -0.19 |
Currency in USD
