VOLT
COM:VOLT
Volt Consulting Group
- Stock
Last Close
6.00
01/01 00:00
Volume Today
86.75K
Avg: -
Preview
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Nov '14 | Nov '15 | Oct '16 | Oct '17 | Oct '18 | Nov '19 | Nov '20 | Oct '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 54.71M - | 46.74M 14.56% | 35.79M 23.42% | 34.66M 3.17% | 35.20M 1.55% | 34.92M 0.79% | 33.78M 3.26% | 33.88M 0.30% | |
average receivables | 273.36M - | 232.54M 14.93% | 213.41M 8.23% | 193.15M 9.49% | 166.50M 13.80% | 146.75M 11.87% | 128.93M 12.14% | 124.56M 3.39% | |
book value per share | 4.37 - | 3.10 29.07% | 2.35 24.13% | 4.01 70.63% | 2.40 40.19% | 1.71 28.57% | 1.30 24.37% | 1.42 9.63% | |
capex per share | -0.25 - | -0.41 63.20% | -0.84 105.07% | -0.44 47.22% | -0.17 61.91% | -0.43 153.12% | -0.24 42.86% | -0.14 41.94% | |
capex to depreciation | -0.56 - | -1.26 122.25% | -2.94 134.16% | -1.16 60.53% | -0.49 57.38% | -1.30 163.22% | -0.34 74.04% | -0.41 21.84% | |
capex to operating cash flow | -0.28 - | -0.21 23.67% | 2.31 1,180.86% | -2.04 188.39% | 0.65 131.83% | -1.23 289.42% | -0.29 76.38% | -0.13 55.07% | |
capex to revenue | -0.00 - | -0.01 85.49% | -0.01 130.15% | -0.01 40.71% | -0.00 56.00% | -0.01 164.66% | -0.01 29.42% | -0.00 45.15% | |
cash per share | 0.59 - | 0.72 22.81% | 0.48 33.41% | 1.94 304.38% | 1.32 31.82% | 1.50 13.53% | 1.93 28.28% | 3.42 77.71% | |
days of inventory on hand | |||||||||
days payables outstanding | 13.66 - | 11.27 17.49% | 10.45 7.25% | 13.37 27.93% | 13.81 3.26% | 15.71 13.75% | 16.42 4.51% | 17.98 9.53% | |
days sales outstanding | 53.17 - | 52.66 0.97% | 57.66 9.49% | 53.62 7.01% | 55.33 3.20% | 49.77 10.06% | 54.13 8.77% | 52.44 3.12% | |
debt to assets | 0.78 - | 0.80 2.30% | 0.85 5.31% | 0.71 16.58% | 0.79 11.57% | 0.83 6.02% | 0.88 6.08% | 0.88 0.48% | |
debt to equity | 3.64 - | 4.07 11.66% | 5.46 34.30% | 2.39 56.24% | 3.69 54.22% | 5.02 36.26% | 7.68 52.79% | 7.37 4.05% | |
dividend yield | |||||||||
earnings yield | -0.02 - | -0.11 473.32% | -0.11 4.73% | 0.34 422.24% | -0.42 222.95% | -0.23 44.81% | -1.20 414.53% | 0.02 101.59% | |
enterprise value | 303.15M - | 273.63M 9.74% | 227.11M 17.00% | 96.69M 57.42% | 101.56M 5.04% | 90.27M 11.12% | 93.94M 4.07% | 100.27M 6.73% | |
enterprise value over ebitda | -333.50 - | -27.59 91.73% | -72.77 163.78% | 2.28 103.14% | -4.67 304.42% | -22.03 371.90% | -6.41 70.90% | 8.26 228.81% | |
ev to operating cash flow | 16.09 - | 6.83 57.57% | -29.84 537.15% | 21.16 170.92% | -18.48 187.32% | 12.25 166.30% | 5.17 57.76% | 4.20 18.81% | |
ev to sales | 0.18 - | 0.18 3.11% | 0.17 6.92% | 0.08 52.42% | 0.10 20.73% | 0.09 7.37% | 0.11 26.23% | 0.11 0.90% | |
free cash flow per share | 0.65 - | 1.51 133.44% | -1.21 179.73% | -0.23 81.25% | -0.43 90.05% | -0.08 81.46% | 0.60 850.95% | 0.95 58.29% | |
free cash flow yield | 0.08 - | 0.18 127.94% | -0.18 203.22% | -0.06 69.30% | -0.12 107.14% | -0.03 77.91% | 0.46 1,879.12% | 0.29 37.45% | |
graham net net | -6.40 - | -4.10 35.88% | -4.77 16.32% | -1.37 71.36% | -1.91 39.80% | -2.28 19.37% | -3.77 65.43% | -2.68 28.85% | |
graham number | 3.99 - | 8.14 104.07% | 6.08 25.28% | 11.15 83.24% | 9.15 17.86% | 5.27 42.48% | 6.75 28.16% | 1.42 79.01% | |
income quality | -0.99 - | -1.63 64.06% | 0.52 132.08% | 0.17 67.76% | 0.17 0.15% | -0.49 388.54% | -0.54 11.40% | 17.37 3,313.73% | |
intangibles to total assets | 0.02 - | 0.02 25.20% | 0.02 18.42% | 0 100% | 0 | 0 | 0.07 Infinity% | 0.05 30.61% | |
interest coverage | -2.90 - | -5.16 77.92% | -2.75 46.67% | 9.05 429.15% | -10.47 215.70% | -3.50 66.57% | -13.17 276.00% | 2.54 119.28% | |
interest debt per share | 6.70 - | 5.31 20.73% | 4.82 9.28% | 2.57 46.68% | 2.46 4.14% | 2.70 9.71% | 4.97 83.87% | 4.64 6.67% | |
inventory turnover | |||||||||
invested capital | 1.49 - | 1.66 11.29% | 1.98 19.13% | 0.60 69.97% | 0.97 63.23% | 1.49 53.27% | 3.75 151.81% | 3.20 14.55% | |
market cap | 173.24M - | 176.52M 1.89% | 136.44M 22.70% | 83.77M 38.61% | 77.26M 7.77% | 65.04M 15.81% | 27.96M 57.02% | 72.00M 157.51% | |
net current asset value | 32.41M - | 17.61M 45.68% | -6.93M 139.39% | 44.02M 734.78% | 18.30M 58.43% | 2.85M 84.41% | -25.71M 1,001.19% | -15.47M 39.84% | |
net debt to ebitda | -142.92 - | -9.79 93.15% | -29.05 196.73% | 0.31 101.05% | -1.12 466.03% | -6.16 450.98% | -4.50 26.86% | 2.33 151.70% | |
net income per share | -0.16 - | -0.95 487.17% | -0.70 26.42% | 1.38 296.79% | -1.55 212.80% | -0.72 53.69% | -1.56 117.18% | 0.06 104.02% | |
operating cash flow per share | 0.90 - | 1.93 113.81% | -0.37 118.97% | 0.22 159.71% | -0.26 219.67% | 0.35 233.63% | 0.84 141.94% | 1.09 29.20% | |
payables turnover | 26.72 - | 32.39 21.19% | 34.92 7.82% | 27.29 21.83% | 26.43 3.15% | 23.24 12.09% | 22.24 4.32% | 20.30 8.70% | |
receivables turnover | 6.86 - | 6.93 0.97% | 6.33 8.67% | 6.81 7.53% | 6.60 3.10% | 7.33 11.19% | 6.74 8.06% | 6.96 3.22% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.01 - | -0.06 661.53% | -0.05 24.23% | 0.10 316.30% | -0.14 236.44% | -0.07 49.55% | -0.15 114.64% | 0.01 103.72% | |
revenue per share | 81.73 - | 71.91 12.01% | 64.08 10.90% | 57.04 10.99% | 49.36 13.45% | 47.21 4.36% | 38.22 19.04% | 40.46 5.85% | |
roe | -0.04 - | -0.31 727.87% | -0.30 3.01% | 0.34 215.33% | -0.65 288.60% | -0.42 35.17% | -1.20 187.15% | 0.04 103.67% | |
roic | 0.05 - | -0.08 254.78% | -0.04 51.85% | 0.18 548.57% | -0.19 209.89% | -0.10 51.06% | -0.23 146.04% | 0.03 112.00% | |
sales general and administrative to revenue | 0.00 - | 0.00 59.61% | 0.11 9,023.03% | ||||||
shareholders equity per share | 4.37 - | 3.10 29.07% | 2.35 24.13% | 4.01 70.63% | 2.40 40.19% | 1.71 28.57% | 1.30 24.37% | 1.42 9.63% | |
stock based compensation to revenue | 0.00 - | 0.00 177.11% | 0.00 29.45% | 0.00 68.42% | 0.00 47.01% | 0.00 59.05% | 0.00 321.97% | 0.00 12.37% | |
tangible asset value | 84.72M - | 58.06M 31.47% | 43.88M 24.41% | 83.99M 91.41% | 50.50M 39.88% | 36.19M 28.34% | 10.66M 70.53% | 18.25M 71.12% | |
tangible book value per share | 4.05 - | 2.79 31.12% | 2.11 24.47% | 4.01 90.39% | 2.40 40.19% | 1.71 28.57% | 0.50 71.06% | 0.83 68.17% | |
working capital | 59.89M - | 144.13M 140.65% | 134.09M 6.97% | 81.88M 38.93% | 104.17M 27.22% | 89.35M 14.23% | 101.76M 13.88% | 99.23M 2.48% |
All numbers in (except ratios and percentages)