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Volution Group Plc (GB:FAN)
LSE:FAN
UK Market

Volution (FAN) Ratios

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Volution Ratios

GB:FAN's free cash flow for Q4 2024 was £0.46. For the 2024 fiscal year, GB:FAN's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.28 1.96 1.85 1.55 1.84
Quick Ratio
0.74 1.09 1.03 0.93 1.16
Cash Ratio
0.18 0.31 0.19 0.27 0.39
Solvency Ratio
0.34 0.27 0.29 0.23 0.22
Operating Cash Flow Ratio
0.76 0.96 0.56 0.70 0.83
Short-Term Operating Cash Flow Coverage
7.88 -6.60 -3.80 -4.77 -4.54
Net Current Asset Value
£ -57.41M£ -81.84M£ -73.75M£ -86.18M£ -64.62M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.27 0.26 0.28 0.28
Debt-to-Equity Ratio
0.35 0.53 0.52 0.58 0.53
Debt-to-Capital Ratio
0.26 0.35 0.34 0.37 0.34
Long-Term Debt-to-Capital Ratio
0.17 0.28 0.29 0.31 0.28
Financial Leverage Ratio
1.75 1.95 1.98 2.07 1.86
Debt Service Coverage Ratio
4.30 -13.81 -8.92 -6.75 -5.37
Interest Coverage Ratio
10.65 11.92 14.74 11.80 5.85
Debt to Market Cap
0.06 0.10 0.09 0.08 0.18
Interest Debt Per Share
0.47 0.64 0.56 0.56 0.48
Net Debt to EBITDA
0.81 1.25 1.29 1.52 1.96
Profitability Margins
Gross Profit Margin
51.28%43.71%41.53%40.41%36.90%
EBIT Margin
17.97%17.85%16.14%11.93%6.86%
EBITDA Margin
24.02%24.12%23.76%21.42%17.38%
Operating Profit Margin
20.24%17.85%16.14%14.17%6.86%
Pretax Profit Margin
16.27%14.88%15.34%11.02%6.72%
Net Profit Margin
12.31%11.39%11.57%7.64%4.46%
Continuous Operations Profit Margin
12.31%11.40%11.59%7.64%4.46%
Net Income Per EBT
75.65%76.55%75.42%69.37%66.39%
EBT Per EBIT
80.40%83.37%95.08%77.78%98.01%
Return on Assets (ROA)
9.95%8.48%8.66%5.43%2.96%
Return on Equity (ROE)
17.40%16.52%17.10%11.25%5.51%
Return on Capital Employed (ROCE)
21.26%15.69%14.55%12.40%5.31%
Return on Invested Capital (ROIC)
15.41%12.21%11.21%8.80%3.60%
Return on Tangible Assets
23.51%138.23%92.61%89.85%73.78%
Earnings Yield
3.96%4.72%4.38%2.23%2.93%
Efficiency Ratios
Receivables Turnover
0.00 7.38 5.84 6.31 6.68
Payables Turnover
7.98 8.01 6.49 6.08 9.72
Inventory Turnover
3.19 3.13 3.15 3.61 4.28
Fixed Asset Turnover
6.31 5.53 5.94 5.63 4.97
Asset Turnover
0.81 0.74 0.75 0.71 0.66
Working Capital Turnover Ratio
7.49 5.27 6.20 6.87 5.30
Cash Conversion Cycle
68.73 120.47 122.19 98.90 102.31
Days of Sales Outstanding
0.00 49.46 62.46 57.85 54.65
Days of Inventory Outstanding
114.48 116.59 115.95 101.05 85.20
Days of Payables Outstanding
45.75 45.58 56.23 60.00 37.53
Operating Cycle
114.48 166.05 178.42 158.90 139.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 0.33 0.20 0.25 0.20
Free Cash Flow Per Share
0.35 0.29 0.16 0.23 0.17
CapEx Per Share
0.04 0.04 0.04 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.90 0.88 0.82 0.91 0.88
Dividend Paid and CapEx Coverage Ratio
3.18 2.84 1.92 5.96 3.54
Capital Expenditure Coverage Ratio
10.26 8.14 5.56 10.73 8.61
Operating Cash Flow Coverage Ratio
0.88 0.54 0.36 0.47 0.42
Operating Cash Flow to Sales Ratio
0.22 0.20 0.13 0.19 0.18
Free Cash Flow Yield
6.32%7.18%3.93%4.89%10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.27 21.18 22.83 44.86 34.12
Price-to-Sales (P/S) Ratio
3.11 2.41 2.64 3.43 1.52
Price-to-Book (P/B) Ratio
4.40 3.50 3.90 5.04 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
15.83 13.93 25.42 20.44 9.52
Price-to-Operating Cash Flow Ratio
14.29 12.22 20.85 18.53 8.42
Price-to-Earnings Growth (PEG) Ratio
1.60 3.81 0.36 0.36 -0.73
Price-to-Fair Value
4.40 3.50 3.90 5.04 1.88
Enterprise Value Multiple
13.76 11.26 12.41 17.53 10.72
EV to EBITDA
13.76 11.26 12.41 17.53 10.72
EV to Sales
3.31 2.72 2.95 3.75 1.86
EV to Free Cash Flow
16.82 15.68 28.38 22.38 11.65
EV to Operating Cash Flow
15.18 13.75 23.27 20.30 10.30
Tangible Book Value Per Share
-0.01 -0.95 -0.83 -0.89 -0.70
Shareholders’ Equity Per Share
1.24 1.15 1.05 0.94 0.89
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.24 0.31 0.34
Revenue Per Share
1.76 1.66 1.56 1.38 1.09
Net Income Per Share
0.22 0.19 0.18 0.11 0.05
Tax Burden
0.76 0.77 0.75 0.69 0.66
Interest Burden
0.91 0.83 0.95 0.92 0.98
Research & Development to Revenue
0.02 0.01 0.01 0.02 0.02
SG&A to Revenue
0.26 0.24 0.24 0.25 0.28
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.77 1.73 1.09 2.42 4.05
Currency in GBP
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