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Northern 2 VCT PLC (GB:NTV)
LSE:NTV
UK Market

Northern 2 VCT (NTV) Ratios

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Northern 2 VCT Ratios

GB:NTV's free cash flow for Q2 2025 was £-0.07. For the 2025 fiscal year, GB:NTV's free cash flow was decreased by £ and operating cash flow was £1.86. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
233.57 0.00 269.39 169.17 177.31
Quick Ratio
233.57 0.00 269.39 169.85 177.59
Cash Ratio
232.71 0.00 263.80 168.49 177.03
Solvency Ratio
44.46 15.41 0.00 0.00 0.00
Operating Cash Flow Ratio
10.23 0.00 -0.12 -11.48 -8.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 43.03M£ 40.19M£ 43.75M£ 29.26M£ 26.98M
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
-5.23 -4.55 -15.10 8.46 0.00
Profitability Margins
Gross Profit Margin
-1.75%100.00%62.61%168.63%-56.89%
EBIT Margin
178.17%92.53%51.69%117.74%66.98%
EBITDA Margin
178.17%92.53%51.69%117.74%0.00%
Operating Profit Margin
178.17%92.53%51.69%117.74%66.98%
Pretax Profit Margin
178.17%92.53%51.69%117.74%66.98%
Net Profit Margin
178.17%92.53%51.69%117.74%66.98%
Continuous Operations Profit Margin
178.17%92.53%51.69%117.74%66.98%
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)
5.94%6.50%2.38%-3.16%0.88%
Return on Equity (ROE)
6.17%6.53%2.38%-3.16%0.88%
Return on Capital Employed (ROCE)
5.94%6.50%2.38%-3.16%0.88%
Return on Invested Capital (ROIC)
5.94%6.50%2.38%-3.16%0.88%
Return on Tangible Assets
5.94%6.50%2.38%-3.16%0.88%
Earnings Yield
6.33%7.01%2.62%-3.49%0.92%
Efficiency Ratios
Receivables Turnover
29.04 3.43 6.27 -33.06 0.00
Payables Turnover
14.62 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 -17.11 -50.28
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.07 0.05 -0.03 0.01
Working Capital Turnover Ratio
0.11 0.21 0.15 -0.10 0.05
Cash Conversion Cycle
-12.40 106.42 58.23 -32.37 -7.26
Days of Sales Outstanding
12.57 106.42 58.23 -11.04 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -21.33 -7.26
Days of Payables Outstanding
24.97 0.00 0.00 0.00 0.00
Operating Cycle
12.57 106.42 58.23 -32.37 -7.26
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.01 >-0.01
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.94 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.27 0.05 >-0.01 -0.30 -0.11
Capital Expenditure Coverage Ratio
17.53 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
0.41 0.03 >-0.01 0.68 -0.97
Free Cash Flow Yield
1.31%0.25%-0.02%-2.01%-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.80 14.27 38.12 -28.68 108.16
Price-to-Sales (P/S) Ratio
29.52 13.21 19.70 -33.77 72.45
Price-to-Book (P/B) Ratio
0.94 0.93 0.91 0.91 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
76.37 400.75 -5.43K -49.76 -74.61
Price-to-Operating Cash Flow Ratio
68.66 400.75 -5.43K -49.76 -74.61
Price-to-Earnings Growth (PEG) Ratio
-4.22 0.09 -0.22 0.07 -1.11
Price-to-Fair Value
0.94 0.93 0.91 0.91 0.95
Enterprise Value Multiple
11.34 9.73 23.02 -20.22 0.00
Enterprise Value
93.26M 81.36M 65.56M 70.04M 72.75M
EV to EBITDA
11.34 9.73 23.02 -20.22 0.00
EV to Sales
20.20 9.00 11.90 -23.81 52.79
EV to Free Cash Flow
52.25 273.02 -3.28K -35.07 -54.37
EV to Operating Cash Flow
49.27 273.02 -3.28K -35.07 -54.37
Tangible Book Value Per Share
0.57 0.57 0.60 0.60 0.65
Shareholders’ Equity Per Share
0.57 0.57 0.60 0.60 0.65
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.02 0.04 0.03 -0.02 <0.01
Net Income Per Share
0.03 0.04 0.01 -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 -0.18 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.23 0.04 >-0.01 0.58 -1.45
Currency in GBP