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Various Eateries PLC ADR (GB:VARE)
LSE:VARE
UK Market

Various Eateries PLC ADR (VARE) Ratios

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Various Eateries PLC ADR Ratios

GB:VARE's free cash flow for Q4 2025 was £0.11. For the 2025 fiscal year, GB:VARE's free cash flow was decreased by £ and operating cash flow was £>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
0.61 0.61 0.63 0.19 0.53
Quick Ratio
0.54 0.54 0.57 0.15 0.50
Cash Ratio
0.44 0.44 0.35 0.07 0.39
Solvency Ratio
0.07 0.07 0.05 -0.02 -0.05
Operating Cash Flow Ratio
0.38 0.34 0.14 0.08 0.08
Short-Term Operating Cash Flow Coverage
0.92 0.81 0.74 0.15 0.15
Net Current Asset Value
£ -31.98M£ -31.98M£ -33.71M£ -50.08M£ -40.97M
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.82 0.47 0.67 0.62
Debt-to-Equity Ratio
2.10 2.10 1.17 3.96 2.49
Debt-to-Capital Ratio
0.68 0.68 0.54 0.80 0.71
Long-Term Debt-to-Capital Ratio
0.48 0.48 0.00 0.00 0.00
Financial Leverage Ratio
2.57 2.57 2.50 5.88 3.99
Debt Service Coverage Ratio
0.56 0.56 0.82 0.09 -0.10
Interest Coverage Ratio
-0.65 -0.65 -0.38 -1.70 -1.30
Debt to Market Cap
1.22 1.85 0.10 0.52 0.40
Interest Debt Per Share
0.34 0.34 0.22 0.58 0.57
Net Debt to EBITDA
9.20 9.20 6.26 31.49 -69.66
Profitability Margins
Gross Profit Margin
10.82%1.56%7.00%4.17%9.04%
EBIT Margin
-2.69%-1.11%-1.87%-9.25%-12.81%
EBITDA Margin
10.26%10.26%9.25%3.00%-1.25%
Operating Profit Margin
-2.69%-2.69%-1.88%-9.25%-6.42%
Pretax Profit Margin
-5.22%-5.22%-6.78%-14.68%-17.74%
Net Profit Margin
-5.22%-5.22%-6.78%-14.68%-17.74%
Continuous Operations Profit Margin
-5.22%-5.22%-6.78%-14.68%-17.74%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
194.24%194.24%361.75%158.71%276.23%
Return on Assets (ROA)
-3.89%-3.89%-4.55%-10.02%-10.07%
Return on Equity (ROE)
-9.95%-10.01%-11.38%-58.88%-40.20%
Return on Capital Employed (ROCE)
-2.69%-2.69%-1.63%-10.58%-5.49%
Return on Invested Capital (ROIC)
-2.35%-2.35%-1.45%-7.44%-4.14%
Return on Tangible Assets
-4.61%-4.61%-5.36%-12.03%-11.93%
Earnings Yield
-10.24%-15.61%-11.09%-25.80%-22.52%
Efficiency Ratios
Receivables Turnover
41.01 41.01 35.42 35.27 24.56
Payables Turnover
16.91 18.67 22.50 14.03 16.57
Inventory Turnover
39.12 43.18 40.16 40.44 45.78
Fixed Asset Turnover
1.09 1.09 0.95 0.91 0.85
Asset Turnover
0.74 0.74 0.67 0.68 0.57
Working Capital Turnover Ratio
-8.86 -7.97 -3.56 -2.75 -6.12
Cash Conversion Cycle
-3.35 -2.20 3.17 -6.64 0.81
Days of Sales Outstanding
8.90 8.90 10.30 10.35 14.86
Days of Inventory Outstanding
9.33 8.45 9.09 9.03 7.97
Days of Payables Outstanding
21.58 19.55 16.22 26.01 22.02
Operating Cycle
18.23 17.35 19.39 19.37 22.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.03 0.01 0.03 0.02
Free Cash Flow Per Share
0.03 0.03 -0.01 -0.06 -0.09
CapEx Per Share
<0.01 <0.01 0.03 0.08 0.11
Free Cash Flow to Operating Cash Flow
0.76 0.73 -0.87 -2.29 -3.76
Dividend Paid and CapEx Coverage Ratio
4.24 3.72 0.54 0.30 0.21
Capital Expenditure Coverage Ratio
4.24 3.72 0.54 0.30 0.21
Operating Cash Flow Coverage Ratio
0.12 0.11 0.07 0.05 0.04
Operating Cash Flow to Sales Ratio
0.13 0.12 0.05 0.05 0.05
Free Cash Flow Yield
19.79%25.34%-6.63%-18.41%-21.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.77 -6.40 -9.02 -3.88 -4.44
Price-to-Sales (P/S) Ratio
0.51 0.33 0.61 0.57 0.79
Price-to-Book (P/B) Ratio
0.98 0.64 1.03 2.28 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
5.05 3.95 -15.09 -5.43 -4.58
Price-to-Operating Cash Flow Ratio
3.86 2.89 13.10 12.43 17.21
Price-to-Earnings Growth (PEG) Ratio
0.18 0.29 0.12 0.52 -0.05
Price-to-Fair Value
0.98 0.64 1.03 2.28 1.78
Enterprise Value Multiple
14.17 12.46 12.87 50.46 -132.72
Enterprise Value
76.11M 66.92M 58.93M 68.82M 67.42M
EV to EBITDA
14.17 12.46 12.87 50.46 -132.72
EV to Sales
1.45 1.28 1.19 1.51 1.66
EV to Free Cash Flow
14.40 15.09 -29.38 -14.45 -9.64
EV to Operating Cash Flow
11.00 11.03 25.50 33.06 36.23
Tangible Book Value Per Share
0.09 0.09 0.11 <0.01 0.08
Shareholders’ Equity Per Share
0.16 0.16 0.18 0.14 0.22
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 -0.14
Revenue Per Share
0.30 0.30 0.29 0.55 0.50
Net Income Per Share
-0.02 -0.02 -0.02 -0.08 -0.09
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.94 4.70 3.64 1.59 1.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.02
Income Quality
-2.53 -2.22 -0.69 -0.31 -0.26
Currency in GBP