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

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Virgin Wines UK PLC Ratios

GB:VINO's free cash flow for Q2 2025 was £0.27. For the 2025 fiscal year, GB:VINO'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.51 1.69 1.80 1.66 1.30
Quick Ratio
 1.10 1.25 1.41 1.09 0.92
Cash Ratio
 0.95 1.07 1.23 0.92 0.83
Solvency Ratio
 0.07 0.14 0.15 0.03 0.07
Operating Cash Flow Ratio
 -0.03 0.17 0.37 >-0.01 -0.07
Short-Term Operating Cash Flow Coverage
 -0.91 0.00 0.00 -0.28 -2.81
Net Current Asset Value
£ 7.67M£ 9.28M£ 9.39M£ 6.70M£ 2.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.08 0.08
Debt-to-Equity Ratio
 0.10 0.10 0.12 0.15 0.18
Debt-to-Capital Ratio
 0.09 0.09 0.10 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.96 1.82 1.75 1.82 2.24
Debt Service Coverage Ratio
 1.99 21.16 18.47 1.12 1.75
Interest Coverage Ratio
 -2.76 7.47 8.01 -4.15 2.74
Debt to Market Cap
 0.03 0.00 0.00 0.03 <0.01
Interest Debt Per Share
 0.04 0.04 0.05 0.06 0.07
Net Debt to EBITDA
 -12.18 -5.10 -4.97 -16.24 -3.59
Profitability Margins
Gross Profit Margin
27.77%28.76%31.87%29.56%31.62%
EBIT Margin
-0.07%2.92%3.11%-0.95%3.59%
EBITDA Margin
2.18%5.12%5.33%1.07%4.72%
Operating Profit Margin
-0.67%1.63%2.09%-1.22%3.58%
Pretax Profit Margin
-0.06%2.70%2.85%-1.25%2.28%
Net Profit Margin
0.25%2.21%2.34%-1.01%1.01%
Continuous Operations Profit Margin
0.25%2.21%2.34%-1.01%1.01%
Net Income Per EBT
-405.41%81.78%82.03%80.60%44.40%
EBT Per EBIT
9.32%165.32%136.33%102.08%63.66%
Return on Assets (ROA)
0.35%3.17%3.38%-1.50%1.89%
Return on Equity (ROE)
0.68%5.76%5.91%-2.72%4.23%
Return on Capital Employed (ROCE)
-1.68%3.90%4.76%-2.90%12.79%
Return on Invested Capital (ROIC)
6.65%3.12%3.83%-2.25%5.42%
Return on Tangible Assets
0.49%4.38%4.64%-2.10%2.61%
Earnings Yield
0.59%4.15%5.74%-3.73%0.57%
Efficiency Ratios
Receivables Turnover
 31.76 31.77 50.82 57.11 137.63
Payables Turnover
 9.98 16.74 16.76 18.66 12.06
Inventory Turnover
 5.60 5.88 6.85 4.97 6.96
Fixed Asset Turnover
 30.70 29.70 22.94 18.03 24.30
Asset Turnover
 1.40 1.44 1.44 1.49 1.87
Working Capital Turnover Ratio
 5.70 5.07 5.44 5.88 13.78
Cash Conversion Cycle
 40.07 51.79 38.69 60.32 24.87
Days of Sales Outstanding
 11.49 11.49 7.18 6.39 2.65
Days of Inventory Outstanding
 65.15 62.10 53.28 73.48 52.47
Days of Payables Outstanding
 36.58 21.80 21.77 19.56 30.26
Operating Cycle
 76.64 73.59 60.46 79.87 55.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 0.05 0.10 >-0.01 -0.02
Free Cash Flow Per Share
 -0.03 0.05 0.10 -0.02 -0.03
CapEx Per Share
 0.02 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 2.62 0.97 0.99 7.63 1.18
Dividend Paid and CapEx Coverage Ratio
 -0.62 34.87 197.11 -0.15 -0.86
Capital Expenditure Coverage Ratio
 -0.62 34.87 197.11 -0.15 -5.67
Operating Cash Flow Coverage Ratio
 -0.26 1.26 2.02 -0.04 -0.43
Operating Cash Flow to Sales Ratio
 >-0.01 0.05 0.09 >-0.01 -0.02
Free Cash Flow Yield
-6.09%8.53%22.86%-7.00%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 169.98 24.10 17.42 -26.79 174.26
Price-to-Sales (P/S) Ratio
 0.39 0.53 0.41 0.27 1.76
Price-to-Book (P/B) Ratio
 1.18 1.39 1.03 0.73 7.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.42 11.72 4.37 -14.29 -80.39
Price-to-Operating Cash Flow Ratio
 -46.53 11.39 4.35 -109.00 -94.55
Price-to-Earnings Growth (PEG) Ratio
 -1.89 -5.95 -0.05 0.24 -1.58
Price-to-Fair Value
 1.18 1.39 1.03 0.73 7.36
Enterprise Value Multiple
 5.92 5.30 2.66 8.94 33.79
Enterprise Value
 7.70M 15.99M 8.38M 5.65M 117.36M
EV to EBITDA
 5.92 5.30 2.66 8.94 33.79
EV to Sales
 0.13 0.27 0.14 0.10 1.59
EV to Free Cash Flow
 -5.37 5.97 1.53 -5.07 -72.67
EV to Operating Cash Flow
 -14.05 5.80 1.52 -38.72 -85.48
Tangible Book Value Per Share
 0.19 0.20 0.22 0.19 0.12
Shareholders’ Equity Per Share
 0.42 0.41 0.42 0.39 0.32
Tax and Other Ratios
Effective Tax Rate
 5.05 0.18 0.18 0.19 0.56
Revenue Per Share
 1.16 1.07 1.06 1.06 1.32
Net Income Per Share
 <0.01 0.02 0.02 -0.01 0.01
Tax Burden
 -4.05 0.82 0.82 0.81 0.44
Interest Burden
 0.86 0.93 0.92 1.31 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.11 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 >-0.01 0.00 <0.01 0.00
Income Quality
 -3.65 1.73 4.00 0.20 -0.82
Currency in GBP