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Calculus VCT plc (GB:CLC)
LSE:CLC
UK Market

Calculus VCT (CLC) Ratios

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Calculus VCT Ratios

GB:CLC's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:CLC's free cash flow was decreased by £ and operating cash flow was £-2.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 4.41 11.39 25.42
Quick Ratio
0.00 0.00 4.41 12.40 26.26
Cash Ratio
0.00 0.00 3.15 10.99 24.49
Solvency Ratio
-1.08 2.61 0.00 0.00 0.00
Operating Cash Flow Ratio
0.00 0.00 -1.40 -1.86 -2.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 2.02M£ 2.02M£ 1.10M£ 3.57M£ 5.72M
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
1.01 1.01 1.01 1.01 1.01
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
1.20 -0.50 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
104.45%100.00%6.18%41.80%80.21%
EBIT Margin
77.99%80.45%-108.96%66.87%88.29%
EBITDA Margin
-23.09%80.45%0.00%0.00%0.00%
Operating Profit Margin
77.99%80.45%-108.96%66.87%88.29%
Pretax Profit Margin
77.99%80.45%-108.96%66.87%88.29%
Net Profit Margin
77.99%80.45%-108.96%66.87%88.29%
Continuous Operations Profit Margin
77.99%80.45%-108.96%66.87%88.29%
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)
3.91%2.80%-1.25%1.86%6.37%
Return on Equity (ROE)
4.15%2.83%-1.26%1.89%6.44%
Return on Capital Employed (ROCE)
3.91%2.80%-1.26%1.88%6.42%
Return on Invested Capital (ROIC)
3.91%2.80%-1.26%0.00%0.00%
Return on Tangible Assets
3.91%2.80%-1.25%1.86%6.37%
Earnings Yield
4.11%3.28%-1.37%2.08%8.77%
Efficiency Ratios
Receivables Turnover
1.54 1.07 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 1.64 1.82
Inventory Turnover
0.00 0.00 0.00 -1.63 -2.17
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.05 0.03 0.01 0.03 0.07
Working Capital Turnover Ratio
0.64 0.86 0.19 0.21 0.61
Cash Conversion Cycle
237.40 342.50 0.00 -447.19 -368.35
Days of Sales Outstanding
237.40 342.50 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -224.57 -168.27
Days of Payables Outstanding
0.00 0.00 0.00 222.62 200.08
Operating Cycle
237.40 342.50 0.00 -224.57 -168.27
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 >-0.01 -0.01 -0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.29 -0.22 -0.36 -0.49 -0.51
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.26 -0.34 -1.10 -0.66 -0.25
Free Cash Flow Yield
-1.31%-1.39%-1.38%-2.05%-2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.34 30.48 -73.19 48.12 11.41
Price-to-Sales (P/S) Ratio
19.77 24.52 79.75 32.18 10.07
Price-to-Book (P/B) Ratio
0.96 0.86 0.93 0.91 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
-76.34 -71.72 -72.38 -48.72 -40.05
Price-to-Operating Cash Flow Ratio
-73.29 -71.72 -72.38 -48.72 -40.05
Price-to-Earnings Growth (PEG) Ratio
0.46 -0.10 0.45 -0.66 0.03
Price-to-Fair Value
0.96 0.86 0.93 0.91 0.73
Enterprise Value Multiple
-84.42 29.98 0.00 0.00 0.00
Enterprise Value
45.17M 38.74M 35.02M 27.40M 16.33M
EV to EBITDA
-84.42 29.98 0.00 0.00 0.00
EV to Sales
19.49 24.12 77.27 28.28 7.41
EV to Free Cash Flow
-75.28 -70.56 -70.13 -42.81 -29.48
EV to Operating Cash Flow
-75.28 -70.56 -70.13 -42.81 -29.48
Tangible Book Value Per Share
0.56 0.64 0.65 0.69 0.75
Shareholders’ Equity Per Share
0.56 0.64 0.65 0.69 0.75
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 1.00 1.00
Revenue Per Share
0.03 0.02 <0.01 0.02 0.05
Net Income Per Share
0.02 0.02 >-0.01 0.01 0.05
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 <0.01 <0.01
SG&A to Revenue
0.16 0.20 1.42 0.33 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.33 0.00 1.01 -0.99 -0.28
Currency in GBP