Volato Financial Ratios for Analysis 2021-2024 | SOAR

Fifteen years of historical annual and quarterly financial ratios and margins for Volato (SOAR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
0.980.3522.39
---
1.38-4.24-
-11.852.51-
-51.15-9.50-
-51.15-9.50-
-50.22-9.29-
-72.02-9.78-
-72.03-9.69-
1.023.20-
---
24.5351.44-
14.887.10-
-358.091666.12
-415.101196.12
-73.66-31.07-0.13
-358.091666.12
0.53-0.50-0.91
-1.99-1.90-0.20
-2.04-1.92-0.20

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
0.770.770.980.110.521.280.357.3610.7815.3322.39---
--------------
-2.4512.401.47----4.24-------
-22.04-32.40-8.60--24.20-10.84--------
-86.43-121.29-40.36--71.31-50.51--------
-86.43-121.29-40.36--71.31-50.51--------
--------------
-111.75-131.59-76.24--75.77-47.97--------
-111.81-131.63-75.85--75.77-47.97--------
0.230.190.62-0.180.05--------
--------------
7.385.4014.94-----------
12.1916.666.03-----------
113-1,026.57-229.6236.14552-480.98157-3.223.796.796.10---
99.525,486-266.1836.14552-480.98112-3.223.796.796.10---
-25.89-25.51-47.23-2.23-13.91-2.59-29.430.09-0.10-0.16-0.13---
113-1,026.56-229.6236.14552-480.98157-3.223.796.796.10---
-0.510.060.53-0.63-0.260.23-0.50-1.12-1.06-1.00-0.91---
-0.25-0.26-1.99-0.29-1.16-0.68-1.90-0.15-0.10-0.05-0.20-0.020.000.00
-0.25-0.27-2.04-0.29-1.21-0.70-1.92-0.15-0.10-0.05-0.20-0.02--