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STOCKS

TOC Property Backed Lending Trust (GB:DVNO)

LSE:DVNO

DVNO

TOC Property Backed Lending Trust

RESEARCH TOOLSreports

TOC Property Backed Lending Trust (DVNO) Ratios

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2 Followers

TOC Property Backed Lending Trust Ratios

GB:DVNO's free cash flow for Q4 2024 was £0.97. For the 2024 fiscal year, GB:DVNO's free cash flow was decreased by £ and operating cash flow was £0.55. 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	6.04	5.85	111.87	53.80
Quick Ratio	0.00	6.04	5.85	111.87	53.80
Cash Ratio	0.00	6.04	5.85	33.67	7.65
Solvency Ratio	0.38	1.37	0.00	0.00	0.00
Operating Cash Flow Ratio	0.00	5.23	6.59	5.04	9.60
Short-Term Operating Cash Flow Coverage	0.66	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 773.00K	£ 963.00K	£ -3.36M	£ 14.97M	£ 5.90M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.00	0.15	0.00	0.05
Debt-to-Equity Ratio	0.11	0.00	0.18	0.00	0.05
Debt-to-Capital Ratio	0.10	0.00	0.15	0.00	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.01	1.19	1.01	1.06
Debt Service Coverage Ratio	0.60	0.00	-3.89	-929.00	-3.71
Interest Coverage Ratio	0.00	4.99	3.89	929.00	3.71
Debt to Market Cap	0.11	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.08	<0.01	0.15	<0.01	0.05
Net Debt to EBITDA	1.58	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	98.76%	86.29%	100.00%	100.00%	100.00%
EBIT Margin	52.02%	-11.44%	0.00%	0.00%	0.00%
EBITDA Margin	52.02%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	77.10%	92.13%	49.19%	64.87%	63.22%
Pretax Profit Margin	60.26%	31.11%	49.19%	64.87%	63.22%
Net Profit Margin	60.26%	31.11%	49.19%	64.87%	63.22%
Continuous Operations Profit Margin	60.26%	31.11%	49.19%	64.87%	63.22%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	78.15%	33.76%	100.00%	100.00%	100.00%
Return on Assets (ROA)	6.55%	1.25%	1.97%	4.09%	3.58%
Return on Equity (ROE)	7.30%	1.26%	2.33%	4.11%	3.79%
Return on Capital Employed (ROCE)	8.38%	3.73%	1.98%	4.11%	3.60%
Return on Invested Capital (ROIC)	6.84%	1.91%	0.00%	0.00%	0.00%
Return on Tangible Assets	6.55%	1.25%	1.97%	4.09%	3.58%
Earnings Yield	7.55%	1.21%	2.22%	4.01%	3.70%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.14	0.22
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	0.11	0.04	0.04	0.06	0.06
Working Capital Turnover Ratio	1.60	1.12	0.13	0.13	0.34
Cash Conversion Cycle	0.00	0.00	0.00	2.69K	1.63K
Days of Sales Outstanding	0.00	0.00	0.00	2.69K	1.63K
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	0.00	0.00	0.00	2.69K	1.63K
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.04	0.03	0.03	0.05
Free Cash Flow Per Share	0.03	0.04	0.03	0.03	0.05
CapEx Per Share	0.04	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.50	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.62	0.93	0.67	0.72	1.56
Capital Expenditure Coverage Ratio	1.42	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.66	0.00	0.18	0.00	1.09
Operating Cash Flow to Sales Ratio	0.57	1.19	0.69	0.48	0.93
Free Cash Flow Yield	3.57%	4.64%	3.10%	2.94%	5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.24	82.47	45.05	24.92	27.04
Price-to-Sales (P/S) Ratio	7.98	25.66	22.16	16.17	17.10
Price-to-Book (P/B) Ratio	0.96	1.04	1.05	1.03	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	28.04	21.57	32.25	34.00	18.40
Price-to-Operating Cash Flow Ratio	13.93	21.57	32.25	34.00	18.40
Price-to-Earnings Growth (PEG) Ratio	0.30	-1.68	-1.00	2.94	-0.16
Price-to-Fair Value	0.96	1.04	1.05	1.03	1.02
Enterprise Value Multiple	16.92	0.00	0.00	0.00	0.00
Enterprise Value	21.22M	20.37M	26.52M	18.61M	23.30M
EV to EBITDA	16.92	0.00	0.00	0.00	0.00
EV to Sales	8.80	24.28	25.37	13.00	17.21
EV to Free Cash Flow	30.93	20.41	36.93	27.33	18.52
EV to Operating Cash Flow	15.36	20.41	36.93	27.33	18.52
Tangible Book Value Per Share	0.80	0.77	0.82	0.84	0.84
Shareholders’ Equity Per Share	0.80	0.77	0.82	0.84	0.84
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	1.00	1.00
Revenue Per Share	0.10	0.03	0.04	0.05	0.05
Net Income Per Share	0.06	<0.01	0.02	0.03	0.03
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.16	-2.72	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.08	0.49	0.35	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	3.82	1.40	0.73	1.47

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