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Octopus Titan VCT PLC (GB:OTV2)
LSE:OTV2
UK Market

Octopus Titan VCT (OTV2) Ratios

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Octopus Titan VCT Ratios

GB:OTV2's free cash flow for Q4 2024 was £-0.06. For the 2024 fiscal year, GB:OTV2's free cash flow was decreased by £ and operating cash flow was £-2.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.58 11.39 1.92K 3.69 0.84
Quick Ratio
20.72 11.39 7.18K 6.79 13.17
Cash Ratio
2.32 0.15 520.00 2.85 0.51
Solvency Ratio
>-0.01 -0.08 0.26 <0.01 <0.01
Operating Cash Flow Ratio
-0.90 -1.24 -2.98K -0.70 -2.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 265.73M£ 202.93M£ 34.07M£ 172.00M£ -2.89M
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
1.03 1.02 1.02 1.05 1.02
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
-147.69 -174.71 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
-96.82%120.73%108.23%60.08%55.07%
EBIT Margin
381.29%122.67%103.35%98.12%93.50%
EBITDA Margin
2.59%-0.01%0.00%0.00%0.00%
Operating Profit Margin
381.29%122.67%101.26%98.15%93.69%
Pretax Profit Margin
378.00%123.96%101.26%98.15%93.69%
Net Profit Margin
378.00%123.96%101.26%98.15%93.69%
Continuous Operations Profit Margin
378.00%123.96%101.26%98.15%93.69%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.14%101.05%100.00%100.00%100.00%
Return on Assets (ROA)
6.19%-14.75%-29.63%15.01%7.06%
Return on Equity (ROE)
6.37%-15.04%-30.35%15.77%7.22%
Return on Capital Employed (ROCE)
6.42%-14.89%-29.63%15.71%7.18%
Return on Invested Capital (ROIC)
6.43%-12.40%0.00%0.00%0.00%
Return on Tangible Assets
6.19%-14.75%-29.63%15.01%7.06%
Earnings Yield
7.97%-15.27%-28.78%19.20%9.24%
Efficiency Ratios
Receivables Turnover
16.56 -206.52 -1.09K 454.01 69.24
Payables Turnover
1.25K 1.39K 836.42 1.38 3.01K
Inventory Turnover
-0.13 0.00 -0.16 -0.44 -0.16
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 -0.12 -0.29 0.15 0.08
Working Capital Turnover Ratio
0.10 -0.92 -2.72 2.61 0.61
Cash Conversion Cycle
-2.77K -2.03 -2.29K -1.09K -2.29K
Days of Sales Outstanding
22.03 -1.77 -0.33 0.80 5.27
Days of Inventory Outstanding
-2.79K 0.00 -2.29K -821.95 -2.29K
Days of Payables Outstanding
0.29 0.26 0.44 264.99 0.12
Operating Cycle
-2.77K -1.77 -2.29K -821.14 -2.29K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.02 -0.07 -0.04 -0.04
Free Cash Flow Per Share
-0.03 -0.02 -0.07 -0.04 -0.04
CapEx Per Share
0.00 0.02 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
-0.68 -0.29 -1.86 -0.44 -0.88
Capital Expenditure Coverage Ratio
0.00 -1.00 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
-1.49 0.20 0.29 -0.20 -0.50
Free Cash Flow Yield
-3.13%-2.47%-8.32%-3.97%-4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.55 -6.55 -3.47 5.21 10.83
Price-to-Sales (P/S) Ratio
47.45 -8.12 -3.52 5.11 10.14
Price-to-Book (P/B) Ratio
0.80 0.99 1.05 0.82 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-31.91 -40.49 -12.01 -25.18 -20.16
Price-to-Operating Cash Flow Ratio
-31.91 -40.49 -12.01 -25.18 -20.16
Price-to-Earnings Growth (PEG) Ratio
0.05 0.11 0.02 0.04 0.82
Price-to-Fair Value
0.80 0.99 1.05 0.82 0.78
Enterprise Value Multiple
1.69K 57.41K 0.00 0.00 0.00
Enterprise Value
665.55M 976.01M 1.09B 945.15M 806.12M
EV to EBITDA
1.69K 57.41K 0.00 0.00 0.00
EV to Sales
43.62 -8.09 -3.47 4.28 10.03
EV to Free Cash Flow
-29.34 -40.37 -11.84 -21.11 -19.93
EV to Operating Cash Flow
-29.34 -40.37 -11.84 -21.11 -19.93
Tangible Book Value Per Share
1.08 0.66 0.81 1.23 1.09
Shareholders’ Equity Per Share
1.08 0.66 0.81 1.22 1.08
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 1.00 1.00 1.00
Revenue Per Share
0.02 -0.08 -0.24 0.20 0.08
Net Income Per Share
0.07 -0.10 -0.25 0.19 0.08
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.99 1.01 0.98 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.83 -0.03 -0.01 0.02 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.39 0.16 0.29 -0.21 -0.54
Currency in GBP
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