VOLT Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022 (Q4)
01-30
2021 (Q3)
10-31
2021 (Q2)
05-02
2021 (Q4)
01-31
2020 (Q3)
08-02
2020 (Q2)
05-03
2020 (Q1)
02-02
2019 (Q4)
11-03
2019 (Q2)
07-28
2019 (Q1)
04-28
2019 (Q4)
01-27
2018 (Q3)
10-28
2018 (Q2)
07-29
2018 (Q1)
04-29
2018 (Q4)
01-28
2017 (Q3)
10-29
2017 (Q2)
07-30
2017 (Q1)
04-30
2017 (Q4)
01-29
2016 (Q3)
10-30
2016 (Q2)
07-31
2016 (Q4)
01-31
2015 (Q3)
08-02
2015 (Q2)
05-03
2015 (Q1)
02-01
2014 (Q4)
11-02
2014 (Q3)
08-03
2014 (Q2)
05-04
2014 (Q1)
02-02
2013 (Q4)
11-03
2013 (Q2)
07-28
2013 (Q1)
04-28
2013 (Q4)
01-27
2012 (Q3)
10-28
2012 (Q2)
07-29
2012 (Q1)
04-29
2012 (Q4)
01-29
2011 (Q3)
10-30
2011 (Q2)
07-31
2011 (Q4)
01-30
2010 (Q3)
10-31
2010 (Q2)
05-02
2010 (Q4)
01-31
2009 (Q3)
08-02
2009 (Q2)
05-03
2009 (Q1)
02-01
2008 (Q4)
11-02
2008 (Q2)
07-27
2008 (Q1)
04-27
2008 (Q4)
01-27
2007 (Q3)
10-28
2007 (Q2)
07-29
2007 (Q1)
04-29
2007 (Q4)
01-28
2006 (Q3)
10-29
2006 (Q2)
07-30
2006 (Q1)
04-30
2006 (Q4)
01-29
2005 (Q3)
10-30
2005 (Q2)
07-31
2005 (Q4)
01-30
2004 (Q3)
10-31
2004 (Q2)
05-02
2004 (Q1)
02-01
2003 (Q4)
11-02
2003 (Q3)
08-03
2003 (Q2)
05-04
2003 (Q1)
02-02
2002 (Q4)
11-03
2002 (Q3)
08-04
2002 (Q2)
05-05
2002 (Q1)
02-03
2001 (Q4)
11-04
2001 (Q3)
08-05
2001 (Q2)
05-06
2001 (Q1)
02-04
2000 (Q4)
11-03
2000 (Q2)
07-28
2000 (Q1)
04-28
2000 (Q4)
01-28
1999 (Q3)
10-29
1999 (Q2)
07-30
1999 (Q1)
04-30
1999 (Q4)
01-29
1998 (Q3)
10-30
1998 (Q2)
07-31
1998 (Q4)
01-30
1997 (Q3)
10-31
1997 (Q2)
05-02
1997 (Q4)
01-31
1996 (Q3)
08-02
1996 (Q2)
05-03
1996 (Q1)
02-02
1995 (Q4)
11-03
1995 (Q2)
07-28
1995 (Q1)
04-28
1995 (Q4)
01-27
1994 (Q3)
10-28
1994 (Q2)
07-29
1994 (Q1)
04-29
1994 (Q4)
01-31
1993 (Q3)
10-31
1993 (Q2)
07-31
1993 (Q1)
04-30
1993 (Q4)
01-31
1992 (Q3)
10-31
1992 (Q2)
07-31
1992 (Q1)
04-30
1992 (Q4)
01-31
1991 (Q3)
10-31
1991 (Q2)
07-31
1991 (Q1)
04-30
1991 (Q4)
01-31
1990 (Q3)
10-31
1990 (Q2)
07-31
1990 (Q1)
04-30
1990 (Q4)
01-31
1989 (Q3)
10-31
1989 (Q2)
07-31
1989 (Q1)
04-30
1989 (Q4)
01-31
1988 (Q3)
10-31
1988 (Q2)
07-31
1988 (Q1)
04-30
1988 (Q4)
01-31
1987 (Q3)
10-31
1987 (Q2)
07-31
1987 (Q1)
04-30
1987 (Q4)
01-31
1986 (Q3)
10-31
1986 (Q2)
07-31
1986 (Q1)
04-30
1986 (Q4)
01-31
1985 (Q3)
10-31
Price Ratios
Price to Earnings Ratio -14.14503826907301 13.634519230769232 11.627186003193188 -6.169931520850367 -1.5175232582179037 -0.7993990783410139
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Price to Sales Ratio 0.3039343166114362 0.3174479059211884 0.3934852673666768 0.27696441516255427 0.15790514195363045 0.083690556024605
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Price to Book Ratio 2.3162577358363836 2.3258447238928377 2.997939279588336 2.2711290443942813 0.7292856433184303 0.4039249289805803
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Price to Free Cash Flows Ratio -5.425250263509793 3.9027247706422017 11.628733200266135 -8.094208903191204 3.14391690759182 15.019012987012987
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Price to Operating Cash Flow Ratio -5.788117371601208 3.80758647922919 10.514971724220912 -9.288599784582242 2.8864569406213136 6.029530761209594
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Price Earnings to Growth Ratio 0.07397621922160472 -0.45378206860706866 0 -0.12339863041700734 -0.12646027151815864 -0.015987981566820277
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.73472976334457 1.8680301625347726 1.9445125781460322 1.958383682653444 2.099375138379788 1.891777052963234
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Quick Ratio 1.5797071614214766 1.7677362352817678 1.7415572372947266 1.7705841910079587 1.7137321951339517 1.5819743060640352
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Cash Ratio 0.4706003448187128 0.6243592210927795 0.4709301745884558 0.41732988874536436 0.3804275627936727 0.2909205884310724
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Debt Ratio 0.8794721823075833 0.8804593547196506 0.881188683782561 0.8896458953504304 0.8331738000820457 0.8249574070903948
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Debt to Equity Ratio 7.296839842831716 7.365355546264433 7.416706689536878 8.0617381489842 4.994262295081967 4.71289526381968
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Long Term Debt to Capitalization 0.7551132859081376 0.7491650397715355 0.7644006562835921 0.7830150942472061 0.7095908592532748 0.5783903712866427
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Total Debt to Capitalization 0.7685371598249473 0.7621641054668676 0.7767036401519795 0.7950623756727166 0.7245936627811526 0.6084034686192087
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Interest Coverage Ratio -0.8734622144112478 0 0 0 0 0
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Cash Flow to Debt Ratio -0.12052189744108426 0.19061621838619028 0.08196737479535278 -0.06302488411334588 0.09603111664967336 0.04311856481273324
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Margins
Gross Profit Margin 0.15464376366072058 0.1675131360042843 0.16425175152639446 0.14994631993319815 0.16111562269752233 0.15552768061753708
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Operating Profit Margin -0.0021901219770147358 0.007901355960475661 0.00975721772958954 -0.009722056543003697 -0.02302343216396599 -0.026061994934266072
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Pretax Profit Margin -0.004697525206232814 0.007901355960475661 0.00975721772958954 -0.009722056543003697 -0.02302343216396599 -0.026061994934266072
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Net Profit Margin -0.005371747867164916 0.005820665557550404 0.008460457828287376 -0.011222345589517246 -0.026013627978767457 -0.026172958629839586
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Operating Cash Flow Margin -0.05251004723965311 0.08337247430961903 0.03742142895736902 -0.029817671294469578 0.054705524870792346 0.013880110963695574
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Free Cash Flow Margin -0.05602217443418176 0.08134006997089667 0.03383732867460332 -0.03421760155626313 0.050225609198616766 0.005572307321191654
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Return
Return on Assets -0.004934123980490175 0.00509796081567373 0.007658540760636975 -0.010155234761958142 -0.020043177570867984 -0.022111630106054308
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Return on Equity -0.040937636430802296 0.04264625478403499 0.06445969125214408 -0.09202407825432656 -0.12014406358668654 -0.1263214269082103
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Return on Capital Employed -0.0038092464283524434 0.012346525824816518 0.01493926399823514 -0.014627411728160702 -0.026751066980772474 -0.03480490696355858
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Return on Invested Capital -0.007516837115621348 0.01781850921160488 0.019208161679768555 -0.023339026554583357 -0.037466209150833055 -0.042059154165213004
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Turnover Ratios
Receivables Turnover Ratio 1.7550095512091755 1.790796393393653 1.7427865186173344 1.6778002725026364 1.7154020019373588 1.7811262062505908
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Payables Turnover Ratio 5.234385658544571 5.189579684763573 7.486508288629855 7.199937823028796 5.775009255831174 5.899892139679116
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Inventory Turnover Ratio 0 0 0 0 0 0
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Fixed Asset Turnover Ratio 5.928418412665239 8.395393403353602 5.083011008628384 4.716684700281324 2.912062268997056 3.035350798834332
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Asset Turnover Ratio 0.9185323106190929 0.8758381262879463 0.9052158779198441 0.9049119616708392 0.7704875916280265 0.8448273051119644
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Per Share Items ()
Revenue Per Share 10.24135752324217 10.36390519084664 10.19097875464599 10.001284816225393 8.612765760340917 9.678511393350764
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Operating Cash Flow Per Share -0.537774167343623 0.8640644192711887 0.3813609874730418 -0.29821502317257836 0.47116587150863865 0.13433881210310047
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Free Cash Flow Per Share -0.5737431176098926 0.843000773395205 0.3448354976368559 -0.3422199788923049 0.43258140719811017 0.0539316398954053
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Cash & Short Term Investments 2.4760357432981315 3.405941494927437 2.167255540769972 1.8382967007754785 1.4325814071981102 1.22445834889802
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Earnings Per Share -0.22005596172939795 0.24129930394431554 0.34488138393061996 -0.44895149818749147 -0.8961971374310994 -1.0132611131864027
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EBITDA Per Share
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EBIT Per Share -0.02242982218611788 0.08188890405350074 0.09943559858670219 -0.09723305648602762 -0.19829542822733806 -0.25224131490474405
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Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0
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Enterprise Value Per Share 5.098709567650509 4.417064282789682 6.495339329142386 5.663406139586106 4.833806104960859 2.701109450877848
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Price Per Share 3.1127 3.29 4.010000000000001 2.77 1.3600000000000003 0.8099999999999999
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Effective Tax Rate -0.14352720450281425 0.2633333333333333 0.1329026303645593 -0.15431807456347332 -0.12987619715019855 -0.004257682339874121
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Short Term Coverage Ratio -1.6897334089619966 2.8033948339483397 1.21915798738448 -0.9025135397861408 1.3469279661016949 0.36851543486614574
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Capital Expenditure Coverage Ratio 14.951066499372647 -41.02159827213823 -10.440954773869347 6.776850886339937 -12.211284513805522 -1.670731707317073
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EBIT Per Revenue -0.0021901219770147358 0.007901355960475661 0.00975721772958954 -0.009722056543003697 -0.02302343216396599 -0.026061994934266072
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Days of Sales Outstanding 207.97607611224706 203.81993248730296 209.4347162437188 217.5467521265565 212.77811241200166 204.9265227354963
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Days of Inventory Outstanding 0 0 0 0 0 0
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Days of Payables Outstanding 17.193994839315035 17.342444950645405 12.021625640445443 12.50010794706276 15.584390606668675 15.254516162204778
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Cash Conversion Cycle 190.78208127293203 186.47748753665755 197.41309060327336 205.04664417949374 197.19372180533298 189.67200657329153
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Cash Conversion Ratio 9.775225594749795 14.323529411764707 4.42309739222991 2.6569910057236306 -2.1029563779201985 -0.5303225806451612
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Free Cash Flow to Earnings 10.429040196882688 13.974358974358973 3.9994678020223526 3.049059689288635 -1.9307421955757702 -0.21290322580645163
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