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STOCKS

Income & Growth VCT plc Class S (GB:IGV)

:IGV

IGV

Income & Growth VCT plc Class S

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Income & Growth VCT plc Class S (IGV) Ratios

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Income & Growth VCT plc Class S Ratios

GB:IGV's free cash flow for Q4 2024 was £1.00. For the 2024 fiscal year, GB:IGV's free cash flow was decreased by £ and operating cash flow was £6.56. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	7.93	804.78	6.59	3.74	6.79
Quick Ratio	7.99	804.78	6.65	5.39	6.85
Cash Ratio	6.75	5.84	3.87	1.94	5.52
Solvency Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	4.66	-49.02	-6.62	-0.36	3.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 1.54M	£ 50.06M	£ 1.75M	£ 3.75M	£ 1.82M
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	1.01	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	70.26%	10.70%	125.76%	91.98%	83.56%
EBIT Margin	93.20%	63.57%	105.06%	98.95%	95.47%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	93.20%	63.57%	105.06%	98.95%	95.47%
Pretax Profit Margin	93.20%	63.57%	105.06%	98.95%	95.47%
Net Profit Margin	93.20%	63.57%	105.06%	98.95%	95.47%
Continuous Operations Profit Margin	93.20%	63.57%	105.06%	98.95%	95.47%
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)	7.14%	4.46%	-10.31%	34.75%	13.36%
Return on Equity (ROE)	7.16%	4.47%	-10.33%	35.15%	13.41%
Return on Capital Employed (ROCE)	7.16%	4.46%	-10.33%	35.15%	13.41%
Return on Invested Capital (ROIC)	0.00%	4.46%	0.00%	0.00%	0.00%
Return on Tangible Assets	7.14%	4.46%	-10.31%	34.75%	13.36%
Earnings Yield	7.88%	4.98%	-12.89%	38.01%	16.71%
Efficiency Ratios
Receivables Turnover	25.11	30.31	-12.57	211.37	30.85
Payables Turnover	35.46	123.03	25.57	50.38	16.03
Inventory Turnover	-142.98	0.00	-133.79	-1.50	-95.80
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.07	-0.10	0.35	0.14
Working Capital Turnover Ratio	3.85	0.33	-3.88	15.19	6.94
Cash Conversion Cycle	1.69	9.07	-46.05	-248.64	-14.75
Days of Sales Outstanding	14.54	12.04	-29.05	1.73	11.83
Days of Inventory Outstanding	-2.55	0.00	-2.73	-243.12	-3.81
Days of Payables Outstanding	10.29	2.97	14.28	7.24	22.77
Operating Cycle	11.99	12.04	-31.77	-241.40	8.02
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.02	-0.02	>-0.01	0.01
Free Cash Flow Per Share	<0.01	-0.02	-0.02	>-0.01	0.01
CapEx Per Share	0.00	<0.01	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	0.20	-0.33	-0.26	-0.10	0.07
Capital Expenditure Coverage Ratio	0.00	-614.06K	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	0.16	-0.36	0.19	-0.01	0.10
Free Cash Flow Yield	1.39%	-2.78%	-2.38%	-0.45%	1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.69	20.10	-7.76	2.63	5.99
Price-to-Sales (P/S) Ratio	11.83	12.78	-8.15	2.60	5.71
Price-to-Book (P/B) Ratio	0.91	0.90	0.80	0.92	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	71.79	-35.91	-42.05	-223.65	55.51
Price-to-Operating Cash Flow Ratio	71.79	-35.91	-42.05	-223.65	55.51
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.15	0.06	0.01	0.08
Price-to-Fair Value	0.91	0.90	0.80	0.92	0.80
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	72.75M	109.89M	85.68M	107.48M	64.97M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	11.59	12.73	-8.03	2.54	5.57
EV to Free Cash Flow	70.34	-35.79	-41.46	-218.26	54.06
EV to Operating Cash Flow	70.34	-35.79	-41.46	-218.26	54.06
Tangible Book Value Per Share	0.78	0.82	0.97	1.01	0.74
Shareholders’ Equity Per Share	0.78	0.82	0.97	1.01	0.74
Tax and Other Ratios
Effective Tax Rate	1.00	0.00	1.00	1.00	1.00
Revenue Per Share	0.06	0.06	-0.10	0.36	0.10
Net Income Per Share	0.06	0.04	-0.10	0.35	0.10
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	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.29	-0.05	0.01	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.18	-0.56	0.18	-0.01	0.11

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