Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.14	1.53	1.20	3.67
Quick Ratio	―	1.14	1.53	1.20	3.67
Cash Ratio	―	<0.01	0.15	0.28	3.61
Solvency Ratio	―	-0.21	-0.04	-0.58	1.04
Operating Cash Flow Ratio	―	-0.20	-1.12	-0.02	-1.40
Short-Term Operating Cash Flow Coverage	―	-12.80	-11.10	-0.59	0.00
Net Current Asset Value	£ ―	£ -2.76M	£ -2.10M	£ -1.47M	£ 230.18K
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.22	0.16	0.00
Debt-to-Equity Ratio	―	0.38	0.30	0.25	0.00
Debt-to-Capital Ratio	―	0.27	0.23	0.20	0.00
Long-Term Debt-to-Capital Ratio	―	0.27	0.22	0.19	0.00
Financial Leverage Ratio	―	1.59	1.39	1.60	1.37
Debt Service Coverage Ratio	―	-0.51	0.61	-1.31	0.00
Interest Coverage Ratio	―	-0.22	-0.17	0.06	0.00
Debt to Market Cap	―	0.69	0.35	0.24	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	―	-10.16	-551.92	-1.64	2.12
Profitability Margins
Gross Profit Margin	―	96.09%	98.51%	99.96%	0.00%
EBIT Margin	―	-2.72%	-0.75%	-19.60%	0.00%
EBITDA Margin	―	-2.47%	-0.08%	-5.72%	0.00%
Operating Profit Margin	―	-1.19%	-1.61%	0.21%	0.00%
Pretax Profit Margin	―	-8.23%	-10.22%	-23.11%	0.00%
Net Profit Margin	―	-8.72%	-3.36%	-22.75%	0.00%
Continuous Operations Profit Margin	―	-8.72%	-3.36%	-22.75%	0.00%
Net Income Per EBT	―	105.93%	32.91%	98.44%	100.00%
EBT Per EBIT	―	691.81%	634.08%	-11002.58%	100.00%
Return on Assets (ROA)	―	-8.16%	-1.49%	-22.25%	-46.31%
Return on Equity (ROE)	―	-13.01%	-2.07%	-35.67%	-63.65%
Return on Capital Employed (ROCE)	―	-1.29%	-0.77%	0.27%	-63.65%
Return on Invested Capital (ROIC)	―	-1.37%	-0.25%	0.26%	39.12%
Return on Tangible Assets	―	-8.17%	-1.49%	-22.26%	-46.31%
Earnings Yield	―	-24.02%	-2.44%	-35.82%	-0.73%
Efficiency Ratios
Receivables Turnover	―	6.29	0.00	0.00	0.00
Payables Turnover	―	0.32	0.14	<0.01	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	109.24	198.85	0.00
Asset Turnover	―	0.94	0.44	0.98	0.00
Working Capital Turnover Ratio	―	32.22	9.80	31.92	0.00
Cash Conversion Cycle	―	-1.09K	-2.70K	-180.36K	0.00
Days of Sales Outstanding	―	57.99	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	1.15K	2.70K	180.36K	0.00
Operating Cycle	―	57.99	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.05	1.02	1.39	1.00
Dividend Paid and CapEx Coverage Ratio	―	-21.55	-61.72	-2.58	0.00
Capital Expenditure Coverage Ratio	―	-21.55	-61.72	-2.58	0.00
Operating Cash Flow Coverage Ratio	―	-0.12	-0.39	-0.02	0.00
Operating Cash Flow to Sales Ratio	―	-0.03	-0.19	>-0.01	0.00
Free Cash Flow Yield	―	-8.69%	-13.93%	-0.76%	-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.16	-40.99	-2.79	-137.40
Price-to-Sales (P/S) Ratio	―	0.36	1.38	0.64	0.00
Price-to-Book (P/B) Ratio	―	0.54	0.85	1.00	87.46
Price-to-Free Cash Flow (P/FCF) Ratio	―	-11.51	-7.18	-131.29	-167.31
Price-to-Operating Cash Flow Ratio	―	-12.04	-7.29	-182.12	-167.31
Price-to-Earnings Growth (PEG) Ratio	―	-0.01	0.44	>-0.01	0.00
Price-to-Fair Value	―	0.54	0.85	1.00	87.46
Enterprise Value Multiple	―	-24.89	-2.20K	-12.74	-135.27
Enterprise Value	―	7.42M	10.26M	10.08M	19.82M
EV to EBITDA	―	-24.89	-2.20K	-12.74	-135.27
EV to Sales	―	0.61	1.84	0.73	0.00
EV to Free Cash Flow	―	-19.44	-9.58	-150.68	-164.73
EV to Operating Cash Flow	―	-20.35	-9.73	-209.01	-164.73
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	-0.06	0.67	0.02	1.61
Revenue Per Share	―	<0.01	<0.01	<0.01	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.06	0.33	0.98	1.00
Interest Burden	―	3.03	13.66	1.18	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.08	0.09	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.37	1.85	0.02	0.82

Vertu Capital (VOX) Ratios

Vertu Capital Ratios