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STOCKS

Victrex PLC (GB:VCT)

LSE:VCT

VCT

Victrex

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Victrex (VCT) Ratios

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Victrex Ratios

GB:VCT's free cash flow for Q4 2024 was £0.50. For the 2024 fiscal year, GB:VCT's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	4.39	4.78	2.74	4.24	5.55
Quick Ratio	1.88	1.84	1.71	2.99	2.96
Cash Ratio	0.64	0.73	0.69	1.34	1.92
Solvency Ratio	0.31	0.66	0.65	0.92	1.09
Operating Cash Flow Ratio	1.82	0.89	0.95	2.27	1.83
Short-Term Operating Cash Flow Coverage	11.13	7.85	88.89	0.00	0.00
Net Current Asset Value	£ 71.00M	£ 92.90M	£ 80.60M	£ 134.00M	£ 142.40M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.05	0.03	0.01
Debt-to-Equity Ratio	0.11	0.10	0.07	0.03	0.01
Debt-to-Capital Ratio	0.10	0.09	0.06	0.03	0.01
Long-Term Debt-to-Capital Ratio	0.07	0.06	0.04	0.01	0.00
Financial Leverage Ratio	1.28	1.26	1.31	1.21	1.15
Debt Service Coverage Ratio	6.61	14.32	82.00	453.00	252.33
Interest Coverage Ratio	34.47	104.57	331.33	442.00	255.33
Debt to Market Cap	0.05	0.03	0.02	<0.01	0.00
Interest Debt Per Share	0.60	0.58	0.37	0.19	0.09
Net Debt to EBITDA	0.30	0.17	-0.24	-0.53	-0.78
Profitability Margins
Gross Profit Margin	47.94%	52.96%	51.23%	51.26%	53.05%
EBIT Margin	15.98%	23.84%	25.81%	30.26%	23.98%
EBITDA Margin	23.95%	31.27%	32.43%	36.01%	31.95%
Operating Profit Margin	22.51%	23.84%	29.15%	28.86%	28.80%
Pretax Profit Margin	15.33%	23.62%	26.01%	30.49%	24.06%
Net Profit Margin	5.91%	20.10%	22.35%	23.90%	20.38%
Continuous Operations Profit Margin	12.71%	19.87%	22.14%	23.77%	20.38%
Net Income Per EBT	38.57%	85.10%	85.91%	78.37%	84.69%
EBT Per EBIT	68.09%	99.04%	89.24%	105.66%	83.55%
Return on Assets (ROA)	2.91%	9.85%	11.88%	11.90%	9.86%
Return on Equity (ROE)	3.74%	12.36%	15.59%	14.38%	11.34%
Return on Capital Employed (ROCE)	11.99%	12.60%	17.85%	15.81%	14.98%
Return on Invested Capital (ROIC)	9.79%	10.48%	15.32%	12.43%	12.76%
Return on Tangible Assets	2.99%	10.15%	12.55%	12.70%	10.65%
Earnings Yield	2.19%	5.02%	5.25%	3.54%	3.42%
Efficiency Ratios
Receivables Turnover	6.35	8.65	8.68	11.47	9.02
Payables Turnover	4.43	19.00	22.78	31.77	24.02
Inventory Turnover	1.32	1.07	1.92	2.12	1.27
Fixed Asset Turnover	0.83	0.87	0.98	1.00	0.97
Asset Turnover	0.49	0.49	0.53	0.50	0.48
Working Capital Turnover Ratio	1.78	1.92	2.08	1.73	1.60
Cash Conversion Cycle	252.35	362.97	216.55	192.19	313.13
Days of Sales Outstanding	57.45	42.21	42.07	31.82	40.48
Days of Inventory Outstanding	277.30	339.98	190.51	171.87	287.85
Days of Payables Outstanding	82.40	19.21	16.02	11.49	15.20
Operating Cycle	334.75	382.18	232.58	203.68	328.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	0.47	0.92	1.47	0.80
Free Cash Flow Per Share	0.59	0.03	0.40	0.98	0.51
CapEx Per Share	0.37	0.44	0.52	0.48	0.29
Free Cash Flow to Operating Cash Flow	0.61	0.06	0.43	0.67	0.64
Dividend Paid and CapEx Coverage Ratio	0.99	0.45	0.57	1.36	1.07
Capital Expenditure Coverage Ratio	2.56	1.06	1.76	3.03	2.79
Operating Cash Flow Coverage Ratio	1.66	0.81	2.49	7.99	9.77
Operating Cash Flow to Sales Ratio	0.29	0.13	0.23	0.41	0.26
Free Cash Flow Yield	6.47%	0.19%	2.38%	4.13%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.70	19.93	19.04	28.21	29.21
Price-to-Sales (P/S) Ratio	2.70	4.01	4.26	6.74	5.95
Price-to-Book (P/B) Ratio	1.71	2.46	2.97	4.06	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	15.45	534.62	42.06	24.24	35.58
Price-to-Operating Cash Flow Ratio	9.41	30.14	18.14	16.25	22.81
Price-to-Earnings Growth (PEG) Ratio	-1.07	-0.97	4.00	0.85	-0.71
Price-to-Fair Value	1.71	2.46	2.97	4.06	3.31
Enterprise Value Multiple	11.58	12.98	12.88	18.19	17.85
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.58	12.98	12.88	18.19	17.85
EV to Sales	2.77	4.06	4.18	6.55	5.70
EV to Free Cash Flow	15.86	541.92	41.29	23.55	34.10
EV to Operating Cash Flow	9.67	30.55	17.81	15.79	21.86
Tangible Book Value Per Share	5.31	5.51	5.25	5.45	5.09
Shareholders’ Equity Per Share	5.30	5.70	5.63	5.87	5.53
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.14	0.21	0.15
Revenue Per Share	3.35	3.51	3.92	3.53	3.08
Net Income Per Share	0.20	0.70	0.88	0.84	0.63
Tax Burden	0.39	0.85	0.86	0.78	0.85
Interest Burden	0.96	0.99	1.01	1.01	1.00
Research & Development to Revenue	0.06	0.06	0.05	0.05	0.06
SG&A to Revenue	0.00	0.23	0.21	0.23	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.85	0.66	1.05	1.74	1.28

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