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STOCKS

Downing FOUR VCT PLC (GB:D467)

LSE:D467

D467

Downing FOUR VCT

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Downing FOUR VCT (D467) Ratios

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Downing FOUR VCT Ratios

See a summary of GB:D467’s cash flow.

Ratios	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	7.08	11.84	20.18	12.69
Quick Ratio	―	7.08	11.84	20.18	12.69
Cash Ratio	―	5.01	8.69	18.34	12.00
Solvency Ratio	―	-6.12	6.90	11.29	-16.80
Operating Cash Flow Ratio	―	0.58	-3.32	-3.40	-1.53
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ 7.38M	£ 10.46M	£ 7.31M	£ 9.36M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.02	1.02	1.01	1.02
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	109.89%	94.01%	97.72%	105.63%
Pretax Profit Margin	―	109.89%	94.01%	97.72%	105.63%
Net Profit Margin	―	109.89%	94.01%	96.11%	108.01%
Continuous Operations Profit Margin	―	109.89%	94.01%	96.11%	108.01%
Net Income Per EBT	―	100.00%	100.00%	98.34%	102.25%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	-14.79%	10.39%	8.46%	-30.54%
Return on Equity (ROE)	―	-15.15%	10.55%	8.52%	-31.10%
Return on Capital Employed (ROCE)	―	-15.15%	10.55%	8.67%	-30.42%
Return on Invested Capital (ROIC)	―	-14.70%	10.66%	8.52%	-31.10%
Return on Tangible Assets	―	-14.79%	10.39%	8.46%	-30.54%
Earnings Yield	―	-61.48%	60.85%	27.91%	-86.99%
Efficiency Ratios
Receivables Turnover	―	-5.09	2.25	6.47	-29.28
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	-0.13	0.11	0.09	-0.28
Working Capital Turnover Ratio	―	-0.78	0.77	0.51	-0.90
Cash Conversion Cycle	―	-71.77	162.50	56.44	-12.47
Days of Sales Outstanding	―	-71.77	162.50	56.44	-12.47
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	-71.77	162.50	56.44	-12.47
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	-0.04	-0.02	-0.02
Free Cash Flow Per Share	―	<0.01	-0.04	-0.02	-0.02
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.31	-1.31	-0.80	-0.17
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.10	-0.47	-0.30	0.10
Free Cash Flow Yield	―	5.68%	-30.37%	-8.83%	-7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.63	1.64	3.58	-1.15
Price-to-Sales (P/S) Ratio	―	-1.79	1.55	3.44	-1.24
Price-to-Book (P/B) Ratio	―	0.25	0.17	0.31	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.61	-3.29	-11.32	-12.79
Price-to-Operating Cash Flow Ratio	―	17.61	-3.29	-11.32	-12.79
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	0.03	-0.03	-0.01
Price-to-Fair Value	―	0.25	0.17	0.31	0.36
Enterprise Value Multiple	―	0.00	0.00	0.00	0.00
Enterprise Value	―	6.37M	2.17M	7.69M	6.05M
EV to EBITDA	―	0.00	0.00	0.00	0.00
EV to Sales	―	-0.91	0.32	1.80	-0.48
EV to Free Cash Flow	―	9.01	-0.68	-5.93	-4.94
EV to Operating Cash Flow	―	9.01	-0.68	-5.93	-4.94
Tangible Book Value Per Share	―	0.57	0.69	0.57	0.56
Shareholders’ Equity Per Share	―	0.57	0.69	0.57	0.56
Tax and Other Ratios
Effective Tax Rate	―	0.03	0.01	0.02	-0.02
Revenue Per Share	―	-0.08	0.08	0.05	-0.16
Net Income Per Share	―	-0.09	0.07	0.05	-0.17
Tax Burden	―	1.00	1.00	0.98	1.02
Interest Burden	―	0.00	0.00	0.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	-0.10	0.06	0.02	-0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.09	-0.50	-0.31	0.09

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