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

Octopus Titan VCT (OTV2) Ratios

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Octopus Titan VCT Ratios

GB:OTV2's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:OTV2's free cash flow was decreased by £ and operating cash flow was £1.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 206.82 0.11 11.39 1.92K 3.69
Quick Ratio
 206.82 0.11 11.39 7.18K 6.79
Cash Ratio
 1.16 0.11 0.15 520.00 2.85
Solvency Ratio
 -19.40 >-0.01 -0.08 0.26 <0.01
Operating Cash Flow Ratio
 -25.02 -11.05 -1.24 -2.98K -0.70
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 166.31M£ -1.64M£ 202.93M£ 34.07M£ 172.00M
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 1.02 1.02 1.05
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
 0.03 <0.01 -174.71 0.05 -0.84
Profitability Margins
Gross Profit Margin
74.12%-850.59%100.00%320.63%60.08%
EBIT Margin
193.91%-1025.27%122.67%2772.17%98.12%
EBITDA Margin
88.50%-1025.23%-0.01%2716.26%98.15%
Operating Profit Margin
193.91%-1025.23%122.67%2772.17%98.15%
Pretax Profit Margin
194.97%-1025.27%123.96%2716.26%98.15%
Net Profit Margin
194.97%-1025.27%123.96%2716.26%98.15%
Continuous Operations Profit Margin
194.97%-1025.27%123.96%2716.26%98.15%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.55%100.00%101.05%97.98%100.00%
Return on Assets (ROA)
-8.68%-17.72%-14.75%-29.63%15.01%
Return on Equity (ROE)
-8.52%-17.76%-15.04%-30.35%15.77%
Return on Capital Employed (ROCE)
-8.64%-17.76%-14.89%-30.24%15.71%
Return on Invested Capital (ROIC)
-8.64%-23.10%-12.40%-31.03%15.74%
Return on Tangible Assets
-8.68%-17.72%-14.75%-29.63%15.01%
Earnings Yield
-19.87%-20.63%-15.27%-28.78%19.20%
Efficiency Ratios
Receivables Turnover
 -5.58 3.60K -206.52 -40.81 454.01
Payables Turnover
 0.00 3.05K 1.39K 836.42 1.38
Inventory Turnover
 0.00 0.00 0.00 -0.16 -0.44
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 -0.04 0.02 -0.12 -0.01 0.15
Working Capital Turnover Ratio
 -0.21 0.14 -0.92 -0.10 2.69
Cash Conversion Cycle
 -65.43 -0.02 -2.03 -2.30K -1.09K
Days of Sales Outstanding
 -65.43 0.10 -1.77 -8.94 0.80
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.29K -821.95
Days of Payables Outstanding
 0.00 0.12 0.26 0.44 264.99
Operating Cycle
 -65.43 0.10 -1.77 -2.30K -821.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.02 -0.07 -0.04
Free Cash Flow Per Share
 >-0.01 -0.01 -0.02 -0.07 -0.04
CapEx Per Share
 <0.01 0.00 0.02 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.55 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.54 -0.47 -0.29 -1.86 -0.44
Capital Expenditure Coverage Ratio
 -2.21 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
 0.58 -1.42 0.20 7.86 -0.20
Free Cash Flow Yield
-3.28%-2.87%-2.47%-8.32%-3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.03 -4.85 -6.55 -3.47 5.21
Price-to-Sales (P/S) Ratio
 -9.64 49.69 -8.12 -94.37 5.11
Price-to-Book (P/B) Ratio
 0.44 0.86 0.99 1.05 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.51 -34.88 -40.49 -12.01 -25.18
Price-to-Operating Cash Flow Ratio
 -17.00 -34.88 -40.49 -12.01 -25.18
Price-to-Earnings Growth (PEG) Ratio
 -0.15 0.51 0.11 0.02 0.04
Price-to-Fair Value
 0.44 0.86 0.99 1.05 0.82
Enterprise Value Multiple
 -10.87 -4.84 57.41K -3.42 4.36
Enterprise Value
 336.85M 715.32M 976.01M 1.09B 945.15M
EV to EBITDA
 -10.87 -4.84 57.41K -3.42 4.36
EV to Sales
 -9.62 49.67 -8.09 -93.00 4.28
EV to Free Cash Flow
 -30.43 -34.87 -40.37 -11.84 -21.11
EV to Operating Cash Flow
 -16.66 -34.87 -40.37 -11.84 -21.11
Tangible Book Value Per Share
 0.47 0.51 0.66 0.81 1.23
Shareholders’ Equity Per Share
 0.47 0.51 0.66 0.81 1.22
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 -0.02 <0.01 -0.08 >-0.01 0.20
Net Income Per Share
 -0.04 -0.09 -0.10 -0.25 0.19
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.00 1.01 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -1.20 1.75 -0.17 -1.92 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.30 0.14 0.16 0.29 -0.21
Currency in GBP