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Northern 3 VCT PLC (GB:NTN)
LSE:NTN
UK Market

Northern 3 VCT (NTN) Ratios

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Northern 3 VCT Ratios

GB:NTN's free cash flow for Q2 2025 was £0.03. For the 2025 fiscal year, GB:NTN's free cash flow was decreased by £ and operating cash flow was £1.91. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
183.08 0.00 200.15 162.05 143.05
Quick Ratio
183.08 0.00 200.15 162.05 143.44
Cash Ratio
182.39 0.00 194.47 161.42 142.65
Solvency Ratio
41.29 24.93 0.00 0.00 0.00
Operating Cash Flow Ratio
7.52 0.00 -1.66 -11.07 -8.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 32.96M£ 26.88M£ 31.47M£ 27.22M£ 21.59M
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 1.00 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
-4.42 -3.57 -10.11 13.87 0.00
Profitability Margins
Gross Profit Margin
0.81%100.00%63.30%241.20%-682.29%
EBIT Margin
162.87%92.73%52.77%133.72%-41.32%
EBITDA Margin
162.87%92.73%52.77%133.72%0.00%
Operating Profit Margin
162.87%92.73%52.77%133.72%-41.32%
Pretax Profit Margin
162.87%92.73%52.77%133.72%-41.32%
Net Profit Margin
162.87%92.73%52.77%133.72%-41.32%
Continuous Operations Profit Margin
162.87%92.73%52.77%133.72%-41.32%
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)
5.66%5.33%2.48%-1.74%-0.11%
Return on Equity (ROE)
5.71%5.35%2.48%-1.74%-0.11%
Return on Capital Employed (ROCE)
5.67%5.33%2.48%-1.74%-0.11%
Return on Invested Capital (ROIC)
5.67%5.33%2.48%-1.74%-0.11%
Return on Tangible Assets
5.66%5.33%2.48%-1.74%-0.11%
Earnings Yield
5.98%5.64%2.73%-2.12%-0.11%
Efficiency Ratios
Receivables Turnover
37.01 3.31 6.41 0.00 0.00
Payables Turnover
13.85 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 -37.55
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.06 0.05 -0.01 <0.01
Working Capital Turnover Ratio
0.15 0.26 0.20 -0.06 0.01
Cash Conversion Cycle
-16.50 110.12 56.93 0.00 -9.72
Days of Sales Outstanding
9.86 110.12 56.93 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -9.72
Days of Payables Outstanding
26.36 0.00 0.00 0.00 0.00
Operating Cycle
9.86 110.12 56.93 0.00 -9.72
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 -0.02 -0.01
Free Cash Flow Per Share
0.01 >-0.01 >-0.01 -0.02 -0.01
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.12 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.20 >-0.01 -0.04 -0.30 -0.13
Capital Expenditure Coverage Ratio
8.10 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
0.30 >-0.01 -0.05 1.27 -4.46
Free Cash Flow Yield
1.15%-0.03%-0.24%-2.02%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.73 17.74 36.66 -47.18 -872.08
Price-to-Sales (P/S) Ratio
29.00 16.45 19.35 -63.08 360.34
Price-to-Book (P/B) Ratio
0.95 0.95 0.91 0.82 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
87.03 -2.94K -425.12 -49.60 -80.76
Price-to-Operating Cash Flow Ratio
91.88 -2.94K -425.12 -49.60 -80.76
Price-to-Earnings Growth (PEG) Ratio
2.39 0.17 -0.15 -0.03 8.69
Price-to-Fair Value
0.95 0.95 0.91 0.82 0.97
Enterprise Value Multiple
13.39 14.16 26.55 -33.31 0.00
Enterprise Value
100.06M 98.51M 80.66M 65.52M 82.09M
EV to EBITDA
13.39 14.16 26.55 -33.31 0.00
EV to Sales
21.80 13.13 14.01 -44.54 285.05
EV to Free Cash Flow
65.44 -2.35K -307.84 -35.02 -63.89
EV to Operating Cash Flow
73.52 -2.35K -307.84 -35.02 -63.89
Tangible Book Value Per Share
0.88 0.89 0.93 1.03 0.97
Shareholders’ Equity Per Share
0.88 0.89 0.93 1.03 0.97
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.03 0.05 0.04 -0.01 <0.01
Net Income Per Share
0.05 0.05 0.02 -0.02 >-0.01
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 0.00 0.00
SG&A to Revenue
0.00 0.07 0.11 -0.34 1.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.18 >-0.01 -0.09 0.95 10.80
Currency in GBP