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Octopus Apollo VCT PLC (GB:OAP3)
LSE:OAP3
UK Market
OAP3
Octopus Apollo VCT
RESEARCH TOOLSreports

Octopus Apollo VCT (OAP3) Ratios

2 Followers

Octopus Apollo VCT Ratios

GB:OAP3's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:OAP3's free cash flow was decreased by £ and operating cash flow was £3.76. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 0.00 2.37K 6.17 3.04 7.36
Quick Ratio
 0.00 2.37K 6.17 3.46 9.59
Cash Ratio
 0.00 2.34K 1.14 0.68 5.13
Solvency Ratio
 4.99 >-0.01 <0.01 <0.01 0.00
Operating Cash Flow Ratio
 0.00 -862.67 -1.22 -0.73 -0.91
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -5.70M£ -5.08M£ 61.92M£ 42.56M£ 72.29M
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
 1.01 1.05 1.03 1.06 1.04
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
 -3.02 -0.87 31.54 -0.41 -1.85
Profitability Margins
Gross Profit Margin
447.54%521.19%32.37%140.41%694.83%
EBIT Margin
415.69%454.22%-3.95%93.41%463.69%
EBITDA Margin
415.69%454.22%-3.94%93.42%463.69%
Operating Profit Margin
415.69%454.22%-3.95%93.41%463.69%
Pretax Profit Margin
411.02%454.22%-3.94%93.42%463.69%
Net Profit Margin
411.02%454.22%-3.94%93.42%463.69%
Continuous Operations Profit Margin
411.02%454.22%-3.94%93.42%463.69%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.88%100.00%99.77%100.02%100.00%
Return on Assets (ROA)
5.38%4.74%-0.11%9.33%11.47%
Return on Equity (ROE)
5.65%5.00%-0.11%9.88%11.96%
Return on Capital Employed (ROCE)
5.44%4.74%-0.11%9.88%11.96%
Return on Invested Capital (ROIC)
0.00%4.74%-0.10%9.88%11.96%
Return on Tangible Assets
5.38%4.74%-0.11%9.33%11.47%
Earnings Yield
5.82%6.16%-0.12%12.89%15.33%
Efficiency Ratios
Receivables Turnover
 6.37 30.16 62.69 32.72 5.50
Payables Turnover
 0.00 1.64K 0.00 -13.22 4.73K
Inventory Turnover
 0.00 0.00 0.00 1.69 -0.56
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.01 0.01 0.03 0.10 0.02
Working Capital Turnover Ratio
 0.65 0.13 0.21 0.64 0.14
Cash Conversion Cycle
 57.33 11.88 5.82 254.11 -584.51
Days of Sales Outstanding
 57.33 12.10 5.82 11.16 66.39
Days of Inventory Outstanding
 0.00 0.00 0.00 215.36 -650.83
Days of Payables Outstanding
 0.00 0.22 0.00 -27.60 0.08
Operating Cycle
 57.33 12.10 5.82 226.51 -584.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 >-0.01 -0.02 -0.03 -0.02
Free Cash Flow Per Share
 -0.01 >-0.01 -0.02 -0.03 -0.02
CapEx Per Share
 0.00 0.00 0.02 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
 -0.69 -0.44 -0.50 -1.40 -0.47
Capital Expenditure Coverage Ratio
 0.00 0.00 -1.00 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
 -1.99 -1.46 -1.32 -0.41 -1.52
Free Cash Flow Yield
-2.67%-1.98%-4.18%-5.71%-5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.18 16.23 -801.96 7.76 6.52
Price-to-Sales (P/S) Ratio
 74.48 73.73 31.62 7.25 30.25
Price-to-Book (P/B) Ratio
 0.93 0.81 0.89 0.77 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -37.45 -50.41 -23.92 -17.50 -19.86
Price-to-Operating Cash Flow Ratio
 -35.51 -50.41 -23.92 -17.50 -19.86
Price-to-Earnings Growth (PEG) Ratio
 1.64 >-0.01 7.94 -0.47 0.52
Price-to-Fair Value
 0.93 0.81 0.89 0.77 0.78
Enterprise Value Multiple
 14.89 15.36 -770.42 7.35 4.67
Enterprise Value
 428.03M 370.33M 335.13M 253.80M 146.86M
EV to EBITDA
 14.89 15.36 -770.42 7.35 4.67
EV to Sales
 61.91 69.77 30.38 6.86 21.65
EV to Free Cash Flow
 -31.13 -47.70 -22.98 -16.57 -14.21
EV to Operating Cash Flow
 -31.13 -47.70 -22.98 -16.57 -14.21
Tangible Book Value Per Share
 0.50 0.56 0.55 0.61 0.60
Shareholders’ Equity Per Share
 0.50 0.56 0.55 0.61 0.60
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.02 0.06 0.02
Net Income Per Share
 0.03 0.03 >-0.01 0.06 0.07
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 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
 1.64 0.67 0.28 0.07 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.48 -0.32 33.53 -0.44 -0.33
Currency in GBP