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Virgin Wines UK PLC (GB:VINO)
LSE:VINO
UK Market

Virgin Wines UK PLC (VINO) Ratios

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Virgin Wines UK PLC Ratios

GB:VINO's free cash flow for Q4 2024 was £0.29. For the 2024 fiscal year, GB:VINO's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 1.69 1.80 1.66 1.65
Quick Ratio
1.25 1.25 1.41 1.09 1.10
Cash Ratio
1.07 1.07 1.23 0.92 0.95
Solvency Ratio
0.14 0.14 0.15 0.03 0.27
Operating Cash Flow Ratio
0.17 0.17 0.37 >-0.01 0.06
Short-Term Operating Cash Flow Coverage
4.97 0.00 0.00 0.09 -0.60
Net Current Asset Value
£ 9.28M£ 9.28M£ 9.39M£ 6.70M£ 6.87M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.07 0.08 0.09
Debt-to-Equity Ratio
0.10 0.10 0.12 0.15 0.16
Debt-to-Capital Ratio
0.09 0.09 0.10 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.82 1.82 1.75 1.82 1.88
Debt Service Coverage Ratio
4.00 21.16 18.47 -0.52 -3.66
Interest Coverage Ratio
7.47 7.47 8.01 -4.15 38.81
Debt to Market Cap
0.02 0.00 0.00 -0.11 -0.04
Interest Debt Per Share
0.04 0.04 0.05 0.06 0.07
Net Debt to EBITDA
-5.10 -5.10 -4.97 -16.24 -1.85
Profitability Margins
Gross Profit Margin
28.76%28.76%31.87%29.56%31.41%
EBIT Margin
2.92%2.92%3.11%-0.95%7.52%
EBITDA Margin
5.12%5.12%5.33%1.07%8.96%
Operating Profit Margin
1.63%1.63%2.09%-1.22%7.52%
Pretax Profit Margin
2.70%2.70%2.85%-1.25%7.37%
Net Profit Margin
2.21%2.21%2.34%-1.01%6.29%
Continuous Operations Profit Margin
2.21%2.21%2.34%-1.01%6.29%
Net Income Per EBT
81.78%81.78%82.03%80.60%85.35%
EBT Per EBIT
165.32%165.32%136.33%102.08%98.02%
Return on Assets (ROA)
3.17%3.17%3.38%-1.50%10.50%
Return on Equity (ROE)
5.55%5.76%5.91%-2.72%19.71%
Return on Capital Employed (ROCE)
3.90%3.90%4.76%-2.90%20.39%
Return on Invested Capital (ROIC)
3.05%3.12%3.83%-2.45%18.23%
Return on Tangible Assets
4.38%4.38%4.64%-2.10%14.36%
Earnings Yield
3.78%4.15%5.74%-3.73%10.05%
Efficiency Ratios
Receivables Turnover
31.77 31.77 50.82 57.11 74.12
Payables Turnover
16.74 16.74 16.76 18.66 16.88
Inventory Turnover
5.88 5.88 6.85 4.97 5.48
Fixed Asset Turnover
29.70 29.70 22.94 18.03 18.88
Asset Turnover
1.44 1.44 1.44 1.49 1.67
Working Capital Turnover Ratio
4.80 5.07 5.44 5.88 8.67
Cash Conversion Cycle
51.79 51.79 38.69 60.32 49.89
Days of Sales Outstanding
11.49 11.49 7.18 6.39 4.92
Days of Inventory Outstanding
62.10 62.10 53.28 73.48 66.59
Days of Payables Outstanding
21.80 21.80 21.77 19.56 21.62
Operating Cycle
73.59 73.59 60.46 79.87 71.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.05 0.10 >-0.01 0.02
Free Cash Flow Per Share
0.05 0.05 0.10 -0.02 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.99 7.63 <0.01
Dividend Paid and CapEx Coverage Ratio
34.87 34.87 197.11 -0.15 1.01
Capital Expenditure Coverage Ratio
34.87 34.87 197.11 -0.15 1.01
Operating Cash Flow Coverage Ratio
1.26 1.26 2.02 -0.04 0.27
Operating Cash Flow to Sales Ratio
0.05 0.05 0.09 >-0.01 0.01
Free Cash Flow Yield
8.70%8.53%22.86%-7.00%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.08 24.10 17.42 -26.79 9.95
Price-to-Sales (P/S) Ratio
0.53 0.53 0.41 0.27 0.63
Price-to-Book (P/B) Ratio
1.56 1.39 1.03 0.73 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
11.78 11.72 4.37 -14.29 6.18K
Price-to-Operating Cash Flow Ratio
12.80 11.39 4.35 -109.00 44.34
Price-to-Earnings Growth (PEG) Ratio
-2.07 -5.95 -0.05 0.24 >-0.01
Price-to-Fair Value
1.56 1.39 1.03 0.73 1.96
Enterprise Value Multiple
5.34 5.30 2.66 8.94 5.13
Enterprise Value
15.38M 15.99M 8.38M 5.65M 31.81M
EV to EBITDA
5.09 5.30 2.66 8.94 5.13
EV to Sales
0.26 0.27 0.14 0.10 0.46
EV to Free Cash Flow
5.75 5.97 1.53 -5.07 4.54K
EV to Operating Cash Flow
5.58 5.80 1.52 -38.72 32.59
Tangible Book Value Per Share
0.20 0.20 0.22 0.19 0.20
Shareholders’ Equity Per Share
0.40 0.41 0.42 0.39 0.40
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.18 0.19 0.15
Revenue Per Share
1.05 1.07 1.06 1.06 1.24
Net Income Per Share
0.02 0.02 0.02 -0.01 0.08
Tax Burden
0.82 0.82 0.82 0.81 0.85
Interest Burden
0.93 0.93 0.92 1.31 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.10 0.11 0.10 0.06
Stock-Based Compensation to Revenue
0.00 >-0.01 0.00 <0.01 <0.01
Income Quality
2.12 1.73 4.00 0.20 0.19
Currency in GBP