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Voyager Technologies, Inc. Class A (VOYG) Ratios
Voyager Technologies, Inc. Class A Ratios
VOYG's free cash flow for Q2 2026 was $-79.85M. For the 2026 fiscal year, VOYG's free cash flow was decreased by $-35.54M and operating cash flow was $-44.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 4.37 | 1.16 | 0.62 |
| Quick Ratio | 4.34 | 1.14 | 0.59 |
| Cash Ratio | 3.69 | 0.64 | 0.27 |
| Solvency Ratio | -0.14 | -0.24 | -0.08 |
| Operating Cash Flow Ratio | -0.46 | -0.29 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -38.35 | -0.34 |
| Net Current Asset Value | $ -39.62M | $ -86.09M | $ -89.41M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.44 | 0.40 | 0.46 |
| Debt-to-Equity Ratio | 1.22 | 4.13 | -6.92 |
| Debt-to-Capital Ratio | 0.55 | 0.81 | 1.17 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.79 | 1.69 |
| Financial Leverage Ratio | 2.74 | 10.41 | -15.14 |
| Debt Service Coverage Ratio | -13.07 | -2.94 | -0.03 |
| Interest Coverage Ratio | -15.11 | -4.03 | -1.34 |
| Debt to Market Cap | 0.29 | 0.03 | 0.02 |
| Interest Debt Per Share | 8.11 | 1.89 | 1.66 |
| Net Debt to EBITDA | 0.27 | -1.09 | -41.89 |
| Profitability Margins | |||
| Gross Profit Margin | 12.82% | 24.22% | 20.42% |
| EBIT Margin | -63.67% | -38.37% | -10.49% |
| EBITDA Margin | -53.82% | -27.01% | -0.98% |
| Operating Profit Margin | -61.94% | -33.60% | -10.42% |
| Pretax Profit Margin | -67.76% | -46.70% | -18.27% |
| Net Profit Margin | -62.98% | -43.05% | -18.70% |
| Continuous Operations Profit Margin | -67.50% | -45.52% | -18.52% |
| Net Income Per EBT | 92.94% | 92.18% | 102.34% |
| EBT Per EBIT | 109.41% | 139.00% | 175.38% |
| Return on Assets (ROA) | -9.98% | -25.07% | -13.47% |
| Return on Equity (ROE) | -27.32% | -260.89% | 203.91% |
| Return on Capital Employed (ROCE) | -11.23% | -30.24% | -18.25% |
| Return on Invested Capital (ROIC) | -11.12% | -28.81% | -11.24% |
| Return on Tangible Assets | -13.20% | -37.30% | -25.93% |
| Earnings Yield | -6.87% | -1.89% | -0.77% |
| Efficiency Ratios | |||
| Receivables Turnover | 2.79 | 4.41 | 4.14 |
| Payables Turnover | 5.30 | 4.80 | 8.02 |
| Inventory Turnover | 37.93 | 71.60 | 34.91 |
| Fixed Asset Turnover | 0.91 | 2.50 | 5.78 |
| Asset Turnover | 0.16 | 0.58 | 0.72 |
| Working Capital Turnover Ratio | 0.72 | -10.35 | 0.00 |
| Cash Conversion Cycle | 71.45 | 11.67 | 53.21 |
| Days of Sales Outstanding | 130.73 | 82.69 | 88.25 |
| Days of Inventory Outstanding | 9.62 | 5.10 | 10.46 |
| Days of Payables Outstanding | 68.90 | 76.12 | 45.49 |
| Operating Cycle | 140.35 | 87.79 | 98.71 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -1.04 | -0.44 | -0.26 |
| Free Cash Flow Per Share | -3.52 | -1.86 | -0.56 |
| Dividend Paid and CapEx Coverage Ratio | -0.35 | -0.31 | -0.89 |
| Capital Expenditure Coverage Ratio | -0.42 | -0.31 | -0.89 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.26 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.37 | -0.18 | -0.11 |
| Free Cash Flow Yield | -13.47% | -3.29% | -0.99% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -13.14 | -39.22 | -129.28 |
| Price-to-Sales (P/S) Ratio | 9.17 | 22.81 | 24.17 |
| Price-to-Book (P/B) Ratio | 3.98 | 138.22 | -263.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.42 | -30.39 | -100.90 |
| Price-to-Operating Cash Flow Ratio | -25.04 | -128.95 | -213.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | -0.41 | 0.00 |
| Enterprise Value Multiple | -16.76 | -85.53 | -2499.70 |
| Enterprise Value | 1.50B | 3.33B | 3.34B |
| EV to EBITDA | -16.76 | -85.53 | -2499.70 |
| EV to Sales | 9.02 | 23.10 | 24.58 |
| EV to Free Cash Flow | -7.30 | -30.78 | -102.62 |
| EV to Operating Cash Flow | -24.64 | -130.61 | -217.45 |
| Tangible Book Value Per Share | 2.96 | -0.37 | -1.04 |
| Shareholders’ Equity Per Share | 6.57 | 0.41 | -0.21 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.03 | -0.01 |
| Revenue Per Share | 2.85 | 2.48 | 2.34 |
| Net Income Per Share | -1.80 | -1.07 | -0.44 |
| Tax Burden | 0.93 | 0.92 | 1.02 |
| Interest Burden | 1.06 | 1.22 | 1.74 |
| Research & Development to Revenue | 0.08 | 0.05 | -0.14 |
| SG&A to Revenue | 0.67 | 0.43 | 0.39 |
| Stock-Based Compensation to Revenue | 0.11 | 0.03 | 0.02 |
| Income Quality | 0.54 | 0.39 | 0.61 |
Currency in USD
