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Vp plc (GB:VP)
:VP
UK Market
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Vp (VP) Ratios

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Vp Ratios

GB:VP's free cash flow for Q4 2024 was £0.22. For the 2024 fiscal year, GB:VP's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.15 1.05 1.18 1.03 0.52
Quick Ratio
1.03 0.94 1.08 0.94 0.48
Cash Ratio
0.15 0.07 0.13 0.14 0.09
Solvency Ratio
0.25 0.30 0.31 0.31 0.22
Operating Cash Flow Ratio
0.97 1.00 0.76 0.81 0.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.44
Net Current Asset Value
£ -208.75M£ -192.99M£ -192.14M£ -200.25M£ -200.65M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.44 0.43 0.43 0.44
Debt-to-Equity Ratio
1.44 1.26 1.17 1.21 1.27
Debt-to-Capital Ratio
0.59 0.56 0.54 0.55 0.56
Long-Term Debt-to-Capital Ratio
0.50 0.46 0.45 0.46 0.30
Financial Leverage Ratio
3.03 2.88 2.68 2.79 2.90
Debt Service Coverage Ratio
8.32 10.02 11.54 11.11 0.90
Interest Coverage Ratio
2.42 1.29 4.57 5.85 0.75
Debt to Market Cap
0.67 0.63 0.54 0.43 0.43
Interest Debt Per Share
5.74 5.14 5.36 5.28 5.11
Net Debt to EBITDA
2.19 1.78 1.80 2.05 2.40
Profitability Margins
Gross Profit Margin
24.24%25.22%23.51%24.78%15.62%
EBIT Margin
8.43%3.40%10.58%12.25%1.78%
EBITDA Margin
24.52%28.54%28.79%26.17%24.20%
Operating Profit Margin
6.57%3.39%10.57%12.25%1.85%
Pretax Profit Margin
5.72%0.77%8.26%10.16%-0.74%
Net Profit Margin
3.80%-1.44%6.19%7.28%-1.49%
Continuous Operations Profit Margin
3.80%-1.44%6.19%7.28%-1.49%
Net Income Per EBT
66.51%-185.91%74.94%71.64%202.78%
EBT Per EBIT
87.06%22.80%78.18%82.90%-39.93%
Return on Assets (ROA)
3.17%-1.20%4.90%5.50%-1.04%
Return on Equity (ROE)
9.44%-3.46%13.15%15.33%-3.01%
Return on Capital Employed (ROCE)
6.71%3.56%10.27%11.64%2.10%
Return on Invested Capital (ROIC)
4.26%-6.33%7.41%8.03%3.20%
Return on Tangible Assets
3.39%-1.29%5.59%6.35%-1.21%
Earnings Yield
6.41%-2.55%8.61%7.68%-1.43%
Efficiency Ratios
Receivables Turnover
5.32 5.14 4.52 5.19 4.58
Payables Turnover
11.43 9.57 9.30 8.70 9.65
Inventory Turnover
29.04 28.88 31.88 33.18 35.40
Fixed Asset Turnover
1.16 1.17 1.21 1.16 1.07
Asset Turnover
0.83 0.84 0.79 0.76 0.69
Working Capital Turnover Ratio
26.78 37.05 40.93 -8.69 -9.05
Cash Conversion Cycle
49.28 45.52 52.99 39.42 52.23
Days of Sales Outstanding
68.66 71.00 80.81 70.35 79.74
Days of Inventory Outstanding
12.57 12.64 11.45 11.00 10.31
Days of Payables Outstanding
31.95 38.12 39.26 41.94 37.83
Operating Cycle
81.23 83.64 92.26 81.35 90.05
Cash Flow Ratios
Operating Cash Flow Per Share
2.04 2.27 1.67 1.94 2.65
Free Cash Flow Per Share
0.20 0.44 0.08 0.20 1.47
CapEx Per Share
1.84 1.83 1.60 1.73 1.18
Free Cash Flow to Operating Cash Flow
0.10 0.19 0.05 0.10 0.56
Dividend Paid and CapEx Coverage Ratio
0.91 1.03 0.85 0.93 1.90
Capital Expenditure Coverage Ratio
1.11 1.24 1.05 1.12 2.25
Operating Cash Flow Coverage Ratio
0.37 0.46 0.33 0.38 0.54
Operating Cash Flow to Sales Ratio
0.21 0.24 0.18 0.22 0.34
Free Cash Flow Yield
3.50%8.36%1.12%2.41%18.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.59 -39.15 11.61 13.03 -70.05
Price-to-Sales (P/S) Ratio
0.59 0.56 0.72 0.95 1.05
Price-to-Book (P/B) Ratio
1.50 1.35 1.53 2.00 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
28.59 11.97 89.08 41.44 5.53
Price-to-Operating Cash Flow Ratio
2.79 2.31 4.03 4.34 3.07
Price-to-Earnings Growth (PEG) Ratio
0.04 0.32 -1.24 -0.02 0.56
Price-to-Fair Value
1.50 1.35 1.53 2.00 2.11
Enterprise Value Multiple
4.60 3.75 4.30 5.67 6.72
Enterprise Value
428.85M 394.32M 460.03M 520.86M 501.10M
EV to EBITDA
4.60 3.75 4.30 5.67 6.72
EV to Sales
1.13 1.07 1.24 1.48 1.63
EV to Free Cash Flow
54.51 22.78 153.39 64.89 8.59
EV to Operating Cash Flow
5.31 4.40 6.94 6.79 4.78
Tangible Book Value Per Share
3.06 3.15 2.96 1.50 2.24
Shareholders’ Equity Per Share
3.81 3.88 4.41 4.21 3.87
Tax and Other Ratios
Effective Tax Rate
0.33 2.86 0.25 0.28 -1.03
Revenue Per Share
9.62 9.34 9.37 8.86 7.78
Net Income Per Share
0.37 -0.13 0.58 0.64 -0.12
Tax Burden
0.67 -1.86 0.75 0.72 2.03
Interest Burden
0.68 0.23 0.78 0.83 -0.41
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.13 0.12 0.13 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.59 -16.94 2.16 2.15 -46.24
Currency in GBP
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