Proven VCT (PVN) Ratios

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Proven VCT Ratios

GB:PVN's free cash flow for Q4 2024 was £1.00. For the 2024 fiscal year, GB:PVN's free cash flow was decreased by £ and operating cash flow was £0.64. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	120.68	120.68	38.00	60.42	18.17
Quick Ratio	120.68	120.68	38.00	61.36	18.60
Cash Ratio	116.73	116.73	0.15	59.47	17.73
Solvency Ratio	7.36	7.36	0.00	0.00	0.00
Operating Cash Flow Ratio	-6.01	-6.01	-1.09	-5.88	-2.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 40.57M	£ 40.57M	£ 46.26M	£ 46.52M	£ 22.75M
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	1.01	1.00	1.01
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	-15.85	-15.85	-0.02	3.37	-2.21
Profitability Margins
Gross Profit Margin	100.00%	100.00%	73.53%	100.00%	134.98%
EBIT Margin	73.18%	73.18%	66.75%	139.95%	93.51%
EBITDA Margin	73.18%	73.18%	66.75%	139.95%	93.51%
Operating Profit Margin	73.18%	73.18%	66.75%	139.95%	93.51%
Pretax Profit Margin	73.18%	73.18%	66.75%	139.95%	93.51%
Net Profit Margin	73.18%	73.18%	66.75%	139.95%	93.51%
Continuous Operations Profit Margin	73.18%	73.18%	66.75%	139.95%	93.51%
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)	1.47%	1.47%	4.89%	-8.51%	7.15%
Return on Equity (ROE)	1.48%	1.48%	4.93%	-8.55%	7.21%
Return on Capital Employed (ROCE)	1.48%	1.48%	4.93%	-8.55%	7.21%
Return on Invested Capital (ROIC)	1.48%	1.48%	4.93%	-8.55%	7.21%
Return on Tangible Assets	1.47%	1.47%	4.89%	-8.51%	7.15%
Earnings Yield	1.70%	1.66%	5.73%	-9.65%	7.77%
Efficiency Ratios
Receivables Turnover	3.66	3.66	4.97	-19.81	33.18
Payables Turnover	0.00	0.00	0.00	6.78	-11.61
Inventory Turnover	0.00	0.00	0.00	-4.57	6.91
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.02	0.07	-0.06	0.08
Working Capital Turnover Ratio	0.08	0.08	0.27	-0.29	0.38
Cash Conversion Cycle	99.84	99.84	73.47	-152.19	95.26
Days of Sales Outstanding	99.84	99.84	73.47	-18.43	11.00
Days of Inventory Outstanding	0.00	0.00	0.00	-79.89	52.81
Days of Payables Outstanding	0.00	0.00	0.00	53.87	-31.45
Operating Cycle	99.84	99.84	73.47	-98.32	63.81
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.02	-0.02
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.02	-0.02
CapEx Per Share	0.00	0.00	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	-0.28	-0.28	-0.18	-0.43	-0.64
Capital Expenditure Coverage Ratio	0.00	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	-0.60	-0.60	-0.11	0.47	-0.32
Free Cash Flow Yield	-1.20%	-1.35%	-0.95%	-3.21%	-2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.74	60.26	17.45	-10.36	12.88
Price-to-Sales (P/S) Ratio	49.82	44.10	11.65	-14.50	12.04
Price-to-Book (P/B) Ratio	0.87	0.89	0.86	0.89	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-83.42	-73.84	-105.77	-31.16	-38.00
Price-to-Operating Cash Flow Ratio	-71.98	-73.84	-105.77	-31.16	-38.00
Price-to-Earnings Growth (PEG) Ratio	-0.75	-0.85	-0.11	0.05	-0.37
Price-to-Fair Value	0.87	0.89	0.86	0.89	0.93
Enterprise Value Multiple	52.23	44.41	17.43	-7.00	10.67
Enterprise Value	130.36M	110.84M	144.30M	96.78M	113.52M
EV to EBITDA	52.23	44.41	17.43	-7.00	10.67
EV to Sales	38.22	32.50	11.63	-9.79	9.97
EV to Free Cash Flow	-64.00	-54.42	-105.64	-21.04	-31.48
EV to Operating Cash Flow	-64.00	-54.42	-105.64	-21.04	-31.48
Tangible Book Value Per Share	0.67	0.67	0.69	0.69	0.79
Shareholders’ Equity Per Share	0.67	0.67	0.69	0.69	0.79
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.01	0.01	0.05	-0.04	0.06
Net Income Per Share	<0.01	<0.01	0.03	-0.06	0.06
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	0.26	0.26	0.07	-0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.82	-0.82	-0.16	0.33	-0.34

Currency in GBP