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Crown Place VCT PLC (GB:CRWN)
LSE:CRWN
UK Market
CRWN
Crown Place VCT
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Crown Place VCT (CRWN) Ratios

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Crown Place VCT Ratios

GB:CRWN's free cash flow for Q2 2025 was £-0.65. For the 2025 fiscal year, GB:CRWN's free cash flow was decreased by £ and operating cash flow was £3.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 57.66 33.30 7.96 34.68 171.93
Quick Ratio
 57.66 33.30 7.96 39.30 194.65
Cash Ratio
 56.46 33.07 7.93 34.68 171.93
Solvency Ratio
 0.08 0.00 0.00 0.00 0.00
Operating Cash Flow Ratio
 -1.43 -0.82 -0.19 -2.27 29.99
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 48.26M£ 37.66M£ 19.36M£ 24.29M£ 26.80M
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 1.03 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
 -416.48 0.00 -10.20 -8.88 -5.73
Profitability Margins
Gross Profit Margin
60.83%100.00%62.62%147.18%137.10%
EBIT Margin
4.92%-54.29%50.64%86.70%92.59%
EBITDA Margin
4.92%0.00%50.64%86.70%92.59%
Operating Profit Margin
4.92%-54.29%50.64%86.70%92.59%
Pretax Profit Margin
4.92%-54.29%50.64%86.70%92.59%
Net Profit Margin
4.92%-54.29%50.64%86.70%92.59%
Continuous Operations Profit Margin
4.92%-54.29%50.64%86.70%92.59%
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)
0.06%-0.61%2.17%2.97%5.62%
Return on Equity (ROE)
0.07%-0.61%2.23%3.00%5.70%
Return on Capital Employed (ROCE)
0.06%-0.61%2.23%3.00%5.63%
Return on Invested Capital (ROIC)
0.06%-0.61%2.23%3.05%5.75%
Return on Tangible Assets
0.06%-0.61%2.17%2.97%5.62%
Earnings Yield
0.08%-1.10%2.60%3.15%5.37%
Efficiency Ratios
Receivables Turnover
 2.31 7.37 0.00 1.97 2.88
Payables Turnover
 3.91 2.22 39.95 7.63 12.02
Inventory Turnover
 0.00 0.00 0.00 -0.46 -0.53
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.01 0.01 0.04 0.03 0.06
Working Capital Turnover Ratio
 0.05 0.07 0.20 0.12 0.19
Cash Conversion Cycle
 64.93 -114.84 -9.14 -655.80 -593.65
Days of Sales Outstanding
 158.31 49.54 0.00 184.92 126.85
Days of Inventory Outstanding
 0.00 0.00 0.00 -792.86 -690.13
Days of Payables Outstanding
 93.39 164.38 9.14 47.86 30.37
Operating Cycle
 158.31 49.54 0.00 -607.94 -563.28
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.03 -0.03 >-0.01
CapEx Per Share
 0.00 0.00 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 18.77 5.82 -0.54
Dividend Paid and CapEx Coverage Ratio
 -0.17 -0.21 -0.04 -0.14 0.36
Capital Expenditure Coverage Ratio
 0.00 0.00 -0.06 -0.21 0.65
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.52 -0.50 -0.13 -0.50 0.93
Free Cash Flow Yield
-1.03%-1.01%-12.09%-10.64%-2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.25K -90.94 38.42 31.71 18.62
Price-to-Sales (P/S) Ratio
 50.30 49.37 19.46 27.50 17.24
Price-to-Book (P/B) Ratio
 0.81 0.56 0.86 0.95 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -96.73 -98.79 -8.27 -9.40 -34.73
Price-to-Operating Cash Flow Ratio
 -118.27 -98.79 -155.19 -54.67 18.62
Price-to-Earnings Growth (PEG) Ratio
 13.64 0.64 -1.34 -0.64 -0.30
Price-to-Fair Value
 0.81 0.56 0.86 0.95 1.06
Enterprise Value Multiple
 605.39 0.00 28.22 22.84 12.89
Enterprise Value
 70.83M 56.37M 61.10M 64.33M 63.01M
EV to EBITDA
 605.39 0.00 28.22 22.84 12.89
EV to Sales
 29.80 29.32 14.29 19.80 11.93
EV to Free Cash Flow
 -57.31 -58.66 -6.07 -6.77 -24.04
EV to Operating Cash Flow
 -57.31 -58.66 -113.98 -39.37 12.89
Tangible Book Value Per Share
 0.35 0.52 0.34 0.33 0.30
Shareholders’ Equity Per Share
 0.35 0.52 0.34 0.33 0.30
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.01 0.01 0.02
Net Income Per Share
 <0.01 >-0.01 <0.01 <0.01 0.02
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 0.00
SG&A to Revenue
 0.57 1.54 0.12 0.13 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.56 0.92 -0.25 -0.58 1.00
Currency in GBP