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Venture Life Group PLC (GB:VLG)
LSE:VLG
UK Market
VLG
Venture Life
RESEARCH TOOLSreports

Venture Life (VLG) Ratios

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Venture Life Ratios

GB:VLG's free cash flow for Q4 2025 was £0.36. For the 2025 fiscal year, GB:VLG's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.71 4.71 3.73 1.08 2.07
Quick Ratio
 4.34 4.34 3.46 0.74 1.34
Cash Ratio
 3.18 3.18 0.16 0.19 0.34
Solvency Ratio
 0.56 0.57 0.05 0.17 0.12
Operating Cash Flow Ratio
 0.04 -0.02 0.43 0.28 0.34
Short-Term Operating Cash Flow Coverage
 1.39 -0.76 6.21 0.43 1.89
Net Current Asset Value
£ 32.76M£ 32.76M£ 22.74M£ -11.08M£ -15.57M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.19 0.20 0.21
Debt-to-Equity Ratio
 <0.01 <0.01 0.32 0.32 0.35
Debt-to-Capital Ratio
 <0.01 <0.01 0.24 0.24 0.26
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.22 0.00 0.20
Financial Leverage Ratio
 1.22 1.22 1.65 1.57 1.66
Debt Service Coverage Ratio
 2.62 2.79 1.50 0.45 1.66
Interest Coverage Ratio
 0.70 0.70 1.01 1.51 1.46
Debt to Market Cap
 <0.01 <0.01 0.46 0.46 0.48
Interest Debt Per Share
 0.02 0.02 0.20 0.21 0.22
Net Debt to EBITDA
 -6.80 -6.59 4.82 1.89 2.79
Profitability Margins
Gross Profit Margin
39.27%33.54%45.82%39.19%40.17%
EBIT Margin
2.97%2.97%5.70%6.43%5.07%
EBITDA Margin
14.00%14.46%16.25%19.35%17.31%
Operating Profit Margin
2.97%2.97%5.70%6.40%5.06%
Pretax Profit Margin
-5.51%-5.51%0.07%2.18%1.61%
Net Profit Margin
17.42%17.42%-1.18%1.79%1.18%
Continuous Operations Profit Margin
-5.43%-5.43%-0.10%>-0.01%1.18%
Net Income Per EBT
-316.37%-316.37%-1652.63%82.01%73.65%
EBT Per EBIT
-185.09%-185.09%1.25%34.14%31.70%
Return on Assets (ROA)
6.18%6.18%-0.25%0.77%0.42%
Return on Equity (ROE)
7.82%7.52%-0.42%1.21%0.69%
Return on Capital Employed (ROCE)
1.18%1.18%1.44%3.66%2.05%
Return on Invested Capital (ROIC)
1.18%1.16%-2.01%2.45%1.46%
Return on Tangible Assets
11.35%11.35%-0.41%2.05%1.12%
Earnings Yield
7.26%7.26%-0.63%2.17%1.13%
Efficiency Ratios
Receivables Turnover
 2.83 2.83 2.46 3.17 2.68
Payables Turnover
 2.31 2.53 5.28 5.39 3.56
Inventory Turnover
 5.45 5.96 2.84 3.03 2.19
Fixed Asset Turnover
 78.85 78.85 34.58 5.04 4.36
Asset Turnover
 0.35 0.35 0.21 0.43 0.35
Working Capital Turnover Ratio
 0.75 0.76 0.97 5.13 2.62
Cash Conversion Cycle
 38.08 45.92 208.08 168.02 200.27
Days of Sales Outstanding
 129.00 129.00 148.67 115.05 136.38
Days of Inventory Outstanding
 66.99 61.22 128.57 120.64 166.42
Days of Payables Outstanding
 157.92 144.30 69.16 67.68 102.53
Operating Cycle
 196.00 190.22 277.25 235.69 302.80
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 0.07 0.06 0.04
Free Cash Flow Per Share
 <0.01 >-0.01 0.07 0.05 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.91 1.17 1.00 0.71 0.24
Dividend Paid and CapEx Coverage Ratio
 10.67 -5.87 835.10 3.42 1.32
Capital Expenditure Coverage Ratio
 10.67 -5.87 835.10 3.42 1.32
Operating Cash Flow Coverage Ratio
 0.72 -0.40 0.35 0.34 0.21
Operating Cash Flow to Sales Ratio
 0.01 >-0.01 0.31 0.16 0.13
Free Cash Flow Yield
0.55%-0.37%16.77%13.72%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.77 13.78 -158.40 46.01 88.62
Price-to-Sales (P/S) Ratio
 2.27 2.40 1.87 0.82 1.05
Price-to-Book (P/B) Ratio
 1.04 1.04 0.66 0.56 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 183.46 -273.16 5.96 7.29 33.89
Price-to-Operating Cash Flow Ratio
 175.75 -319.72 5.96 5.16 8.28
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 1.18 0.59 -1.13
Price-to-Fair Value
 1.04 1.04 0.66 0.56 0.61
Enterprise Value Multiple
 9.40 10.01 16.33 6.15 8.84
Enterprise Value
 46.31M 50.90M 70.54M 61.15M 67.30M
EV to EBITDA
 9.40 10.01 16.33 6.15 8.84
EV to Sales
 1.32 1.45 2.65 1.19 1.53
EV to Free Cash Flow
 106.45 -164.74 8.46 10.52 49.48
EV to Operating Cash Flow
 96.47 -192.82 8.45 7.44 12.09
Tangible Book Value Per Share
 0.28 0.28 0.21 0.01 -0.02
Shareholders’ Equity Per Share
 0.63 0.64 0.60 0.60 0.60
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.01 2.42 0.18 0.26
Revenue Per Share
 0.27 0.27 0.21 0.41 0.35
Net Income Per Share
 0.05 0.05 >-0.01 <0.01 <0.01
Tax Burden
 -3.16 -3.16 -16.53 0.82 0.74
Interest Burden
 -1.85 -1.85 0.01 0.34 0.32
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.02
SG&A to Revenue
 0.31 0.31 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.34 0.14 439.53 8.93 7.88
Currency in GBP