VOC Energy Trust carries no debt; cash flow comfortably covers obligations.

VOC Energy Trust's free cash flow has increased 0.00% from $0.00 last year to $0.00, signaling increasing performance

VOC Energy Trust's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

VOC Energy Trust has insufficient data to evaluate this check.

VOC Energy Trust has a net cash position, so leverage is healthy.

VOC Energy Trust carries no debt; interest obligations are fully covered.

VOC Energy Trust's profit margin was 91.10% last year and is 91.52% this year, signaling increasing performance

VOC Energy Trust's short-term assets of $2.03M exceed its short-term liabilities of $0.00

VOC Energy Trust's return on assets of 75.91% is higher than the 5.00% threshold, indicating efficient asset utilization

VOC Energy Trust's return on equity of 68.92%, is higher than 15.00%, indicating good performance

VOC Energy Trust's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

VOC Energy Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings

VOC Energy Trust has positive free cash flow, indicating the company generates cash after capital expenditures

VOC Energy Trust has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

VOC Energy Trust's yearly earnings has decreased 40.41% since last year from $12.41M to $7.39M, signaling decreasing performance

VOC Energy Trust's yearly revenue has decreased 36.72% since last year from $13.62M to $8.62M, signaling decreasing performance

ROIC 75.91% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

VOC Energy Trust's 3-year revenue CAGR of -28.51% is negative, indicating declining revenue over the past 3 years

VOC Energy Trust had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

VOC Energy Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

VOC Energy Trust has insufficient data to evaluate this check.

VOC Energy Trust has an earnings yield of 11.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

VOC Energy Trust is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

VOC Energy Trust has an EV/EBITDA ratio of 7.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

VOC Energy Trust has insufficient data to evaluate this check.

VOC Energy Trust has a PEG-ratio under 1 which is considered undervalued

VOC Energy Trust has a price-to-book ratio of 6.39x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

VOC Energy Trust has a price-to-sales ratio of 7.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue