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Vox Royalty (VOXR)
NASDAQ:VOXR
US Market
VOXR
Vox Royalty
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Vox Royalty (VOXR) Ratios

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Vox Royalty Ratios

VOXR's free cash flow for Q2 2026 was $0.92. For the 2026 fiscal year, VOXR's free cash flow was decreased by $ and operating cash flow was $1.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.50 2.73 4.19 4.57 2.28
Quick Ratio
 7.50 2.73 4.19 4.57 2.28
Cash Ratio
 7.14 1.94 3.02 3.22 1.40
Solvency Ratio
 5.79 0.77 0.20 0.32 0.36
Operating Cash Flow Ratio
 6.37 2.57 1.89 1.82 0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 22.39M$ -4.97M$ 3.81M$ 5.50M$ 379.24K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.05 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.06 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.06 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.15 1.19 1.17 1.18
Debt Service Coverage Ratio
 83.56 25.30 5.66 0.00 0.00
Interest Coverage Ratio
 27.09 4.52 3.47 0.00 0.00
Debt to Market Cap
 0.00 0.03 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.13 <0.01 0.00 0.00
Net Debt to EBITDA
 -0.57 -0.10 -1.98 -1.88 -3.44
Profitability Margins
Gross Profit Margin
71.03%60.66%98.52%81.06%78.33%
EBIT Margin
130.18%45.75%9.90%19.60%5.28%
EBITDA Margin
164.49%86.21%39.92%40.41%14.26%
Operating Profit Margin
51.38%14.11%9.90%14.04%-9.57%
Pretax Profit Margin
150.36%42.63%8.83%19.60%21.11%
Net Profit Margin
144.32%35.41%-14.93%-0.82%3.86%
Continuous Operations Profit Margin
144.32%35.41%-14.93%-0.82%3.86%
Net Income Per EBT
95.99%83.07%-168.96%-4.19%18.27%
EBT Per EBIT
292.66%302.05%89.20%139.56%-220.53%
Return on Assets (ROA)
29.55%4.77%-3.21%-0.19%0.79%
Return on Equity (ROE)
38.96%5.50%-3.83%-0.23%0.93%
Return on Capital Employed (ROCE)
10.81%1.97%2.26%3.47%-2.10%
Return on Invested Capital (ROIC)
10.37%1.63%-3.81%-0.15%-0.38%
Return on Tangible Assets
29.68%4.80%-3.27%-0.20%0.81%
Earnings Yield
13.54%2.24%-1.40%-0.10%0.33%
Efficiency Ratios
Receivables Turnover
 26.97 5.82 3.79 3.51 4.25
Payables Turnover
 3.82 6.81 1.38 6.44 4.11
Inventory Turnover
 0.00 0.00 0.00 0.00 6.80K
Fixed Asset Turnover
 0.68 0.33 0.29 0.33 0.26
Asset Turnover
 0.20 0.13 0.22 0.23 0.20
Working Capital Turnover Ratio
 1.55 2.02 1.13 1.74 1.70
Cash Conversion Cycle
 -81.96 9.15 -168.60 47.30 -2.86
Days of Sales Outstanding
 13.53 62.74 96.40 104.00 85.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.05
Days of Payables Outstanding
 95.49 53.59 264.99 56.69 88.72
Operating Cycle
 13.53 62.74 96.40 104.00 85.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.19 0.11 0.11 0.05
Free Cash Flow Per Share
 -0.49 -0.13 0.04 >-0.01 -0.06
CapEx Per Share
 0.88 0.32 0.07 0.12 0.11
Free Cash Flow to Operating Cash Flow
 -1.25 -0.65 0.33 -0.04 -1.29
Dividend Paid and CapEx Coverage Ratio
 0.42 0.53 0.92 0.70 0.40
Capital Expenditure Coverage Ratio
 0.44 0.61 1.49 0.96 0.44
Operating Cash Flow Coverage Ratio
 0.00 1.60 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.83 0.65 0.49 0.43 0.24
Free Cash Flow Yield
-10.05%-2.67%1.52%-0.23%-2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.83 47.40 -71.34 -966.55 300.42
Price-to-Sales (P/S) Ratio
 10.35 15.79 10.66 7.94 11.59
Price-to-Book (P/B) Ratio
 2.33 2.45 2.73 2.18 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.95 -37.48 65.96 -436.04 -37.23
Price-to-Operating Cash Flow Ratio
 12.82 24.45 21.57 18.54 48.16
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.12 -0.05 7.53 -2.81
Enterprise Value Multiple
 5.72 18.23 24.71 17.77 77.83
Enterprise Value
 314.07M 261.15M 109.00M 88.39M 94.42M
EV to EBITDA
 5.72 18.23 24.71 17.77 77.83
EV to Sales
 9.41 15.71 9.87 7.18 11.10
EV to Free Cash Flow
 -9.06 -37.28 61.06 -394.35 -35.66
EV to Operating Cash Flow
 11.32 24.32 19.97 16.77 46.12
Tangible Book Value Per Share
 2.14 1.92 0.84 0.93 0.80
Shareholders’ Equity Per Share
 2.15 1.93 0.86 0.95 0.83
Tax and Other Ratios
Effective Tax Rate
 0.04 0.17 2.69 1.04 0.82
Revenue Per Share
 0.47 0.30 0.22 0.26 0.20
Net Income Per Share
 0.68 0.11 -0.03 >-0.01 <0.01
Tax Burden
 0.96 0.83 -1.69 -0.04 0.18
Interest Burden
 1.16 0.93 0.89 1.00 4.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.40 0.60 0.40 0.67
Stock-Based Compensation to Revenue
 0.15 0.12 0.19 0.14 0.12
Income Quality
 0.58 1.82 -3.31 -51.19 6.24
Currency in USD