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STOCKS

British Smaller Companies VCT PLC (GB:BSV)

LSE:BSV

BSV

British Smaller Companies VCT

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British Smaller Companies VCT (BSV) Ratios

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2 Followers

British Smaller Companies VCT Ratios

GB:BSV's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:BSV's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	130.31	79.41	68.04	167.20	173.91
Quick Ratio	134.76	84.07	69.26	174.06	175.84
Cash Ratio	83.02	58.01	49.46	111.06	126.60
Solvency Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	-1.21	-6.36	-1.88	5.40	-2.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 21.85M	£ 28.07M	£ 52.76M	£ 30.91M	£ 35.45M
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	1.00	1.00	1.00	1.00	1.00
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	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	127.55%	118.74%	110.18%	107.30%	140.14%
EBIT Margin	92.38%	94.60%	98.20%	97.63%	111.55%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	92.38%	94.60%	98.20%	97.63%	111.55%
Pretax Profit Margin	92.38%	94.60%	98.20%	97.63%	111.55%
Net Profit Margin	92.38%	94.60%	98.20%	97.63%	111.55%
Continuous Operations Profit Margin	92.38%	94.60%	98.20%	97.63%	111.55%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	7.79%	7.77%	17.63%	19.30%	-5.71%
Return on Equity (ROE)	7.81%	7.79%	17.72%	19.34%	-5.72%
Return on Capital Employed (ROCE)	7.81%	7.79%	17.72%	19.34%	-5.72%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets	7.79%	7.77%	17.63%	19.30%	-5.71%
Earnings Yield	8.22%	8.38%	22.22%	21.97%	-5.17%
Efficiency Ratios
Receivables Turnover	7.48	275.21	293.68	54.78	-22.82
Payables Turnover	-11.30	0.00	0.00	-8.58	8.94
Inventory Turnover	2.54	1.45	3.06	1.25	-4.63
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.08	0.18	0.20	-0.05
Working Capital Turnover Ratio	0.41	0.32	0.69	0.66	-0.16
Cash Conversion Cycle	224.81	252.79	120.71	341.02	-135.74
Days of Sales Outstanding	48.80	1.33	1.24	6.66	-15.99
Days of Inventory Outstanding	143.71	251.46	119.47	291.82	-78.90
Days of Payables Outstanding	-32.30	0.00	0.00	-42.54	40.84
Operating Cycle	192.51	252.79	120.71	298.48	-94.89
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.01	>-0.01	<0.01	>-0.01
Free Cash Flow Per Share	>-0.01	-0.01	-0.03	0.05	-0.02
CapEx Per Share	0.00	0.00	0.02	0.05	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	3.59	7.33	7.61
Dividend Paid and CapEx Coverage Ratio	-0.02	-0.19	-0.11	0.10	-0.04
Capital Expenditure Coverage Ratio	0.00	0.00	-0.39	0.16	-0.15
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.03	-0.18	-0.05	0.05	0.09
Free Cash Flow Yield	-0.26%	-1.56%	-4.19%	7.58%	-3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.17	11.93	4.50	4.55	-19.34
Price-to-Sales (P/S) Ratio	11.24	11.28	4.42	4.44	-21.58
Price-to-Book (P/B) Ratio	0.95	0.93	0.80	0.88	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	-382.00	-64.10	-23.88	13.19	-30.32
Price-to-Operating Cash Flow Ratio	-382.00	-64.10	-85.77	96.76	-230.61
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.19	0.23	>-0.01	0.12
Price-to-Fair Value	0.95	0.93	0.80	0.88	1.11
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	63.90M	125.18M	88.27M	76.49M	72.52M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	9.22	9.68	3.07	3.50	-15.89
EV to Free Cash Flow	-313.22	-54.98	-16.57	10.39	-22.33
EV to Operating Cash Flow	-313.22	-54.98	-59.52	76.18	-169.83
Tangible Book Value Per Share	0.75	0.84	1.03	0.80	0.64
Shareholders’ Equity Per Share	0.75	0.84	1.03	0.80	0.64
Tax and Other Ratios
Effective Tax Rate	1.00	1.00	1.00	1.00	1.00
Revenue Per Share	0.06	0.07	0.19	0.16	-0.03
Net Income Per Share	0.06	0.07	0.18	0.15	-0.04
Tax Burden	1.00	1.00	1.00	1.00	1.00
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	0.07	0.05	0.02	0.02	-0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.03	-0.19	-0.05	0.05	0.08

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