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STOCKS

VGI Partners Global Investments Ltd. (AU:RG1)

ASX:RG1

RG1

VGI Partners Global Investments Ltd.

RESEARCH TOOLSreports

VGI Partners Global Investments Ltd. (RG1) Ratios

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7 Followers

VGI Partners Global Investments Ltd. Ratios

AU:RG1's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:RG1's free cash flow was decreased by AU$ and operating cash flow was AU$2.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	-0.15	-0.15	0.30	0.28	-0.50
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -116.14M	AU$ -116.14M	AU$ -216.45M	AU$ -190.25M	AU$ -384.83M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.22	1.34	1.27	1.53
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.01	0.01	>-0.01	-2.28	1.40
Profitability Margins
Gross Profit Margin	0.00%	-10.19%	-3.12%	-9.23%	-192.12%
EBIT Margin	-91.06%	-91.06%	197.67%	202.65%	-3598.47%
EBITDA Margin	-91.06%	-91.06%	197.67%	202.65%	-3598.47%
Operating Profit Margin	-91.06%	-91.06%	197.67%	202.65%	-3598.47%
Pretax Profit Margin	-91.06%	-91.06%	197.67%	202.65%	-3598.47%
Net Profit Margin	-56.59%	-56.59%	143.42%	145.97%	-2502.22%
Continuous Operations Profit Margin	-56.59%	-56.59%	143.42%	145.97%	-2502.22%
Net Income Per EBT	62.15%	62.15%	72.56%	72.03%	69.54%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-2.75%	-2.75%	7.46%	6.03%	-17.28%
Return on Equity (ROE)	-3.34%	-3.36%	9.97%	7.66%	-26.38%
Return on Capital Employed (ROCE)	-4.42%	-4.42%	10.29%	8.37%	-24.85%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets	-2.75%	-2.75%	7.46%	6.03%	-17.28%
Earnings Yield	-3.74%	-3.74%	10.50%	9.28%	-34.51%
Efficiency Ratios
Receivables Turnover	0.22	0.22	0.27	7.55	1.25
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.05	0.05	0.04	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	1.65K	1.65K	1.37K	48.37	292.67
Days of Sales Outstanding	1.65K	1.65K	1.37K	48.37	292.67
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	1.65K	1.65K	1.37K	48.37	292.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.43	0.23	-0.32	0.96
Free Cash Flow Per Share	0.45	0.43	0.23	-0.32	0.96
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	3.84	3.84	2.24	-3.48	9.62
Capital Expenditure Coverage Ratio	0.00	37.27M	24.06M	-28.02M	73.24M
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	3.60	3.60	1.61	-3.04	47.52
Free Cash Flow Yield	23.84%	23.84%	11.81%	-19.34%	65.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-26.71	-26.71	9.53	10.77	-2.90
Price-to-Sales (P/S) Ratio	0.00	15.12	13.66	15.72	72.52
Price-to-Book (P/B) Ratio	0.00	0.90	0.95	0.82	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.20	8.46	-5.17	1.53
Price-to-Operating Cash Flow Ratio	0.00	4.20	8.46	-5.17	1.53
Price-to-Earnings Growth (PEG) Ratio	0.20	0.20	0.29	-0.08	0.01
Price-to-Fair Value	0.00	0.90	0.95	0.82	0.76
Enterprise Value Multiple	0.00	-16.59	6.90	5.48	-0.61
Enterprise Value	468.79M	468.79M	610.22M	409.53M	169.66M
EV to EBITDA	0.00	-16.59	6.90	5.48	-0.61
EV to Sales	0.00	15.11	13.64	11.11	22.01
EV to Free Cash Flow	0.00	4.19	8.45	-3.65	0.46
EV to Operating Cash Flow	0.00	4.19	8.45	-3.65	0.46
Tangible Book Value Per Share	2.11	2.00	2.02	1.98	1.92
Shareholders’ Equity Per Share	2.11	2.00	2.02	1.98	1.92
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.27	0.28	0.30
Revenue Per Share	0.13	0.12	0.14	0.10	0.02
Net Income Per Share	-0.07	-0.07	0.20	0.15	-0.51
Tax Burden	0.62	0.62	0.73	0.72	0.70
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.37	-6.37	1.13	-2.08	-1.90

Currency in AUD