tiprankstipranks
Trending News
More News >
Vp plc (GB:VP)
LSE:VP
UK Market

Vp (VP) Ratios

Compare
5 Followers

Vp Ratios

GB:VP's free cash flow for Q2 2024 was £0.26. For the 2024 fiscal year, GB:VP's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.05 1.18 1.03 0.52 1.16
Quick Ratio
0.94 1.08 0.94 0.48 1.06
Cash Ratio
0.07 0.13 0.14 0.09 0.20
Solvency Ratio
0.30 0.31 0.31 0.22 0.27
Operating Cash Flow Ratio
1.00 0.76 0.81 0.60 0.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.44 14.61
Net Current Asset Value
£ -192.99M£ -192.14M£ -200.25M£ -200.65M£ -223.69M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.43 0.43 0.44 0.50
Debt-to-Equity Ratio
1.26 1.17 1.21 1.27 1.48
Debt-to-Capital Ratio
0.56 0.54 0.55 0.56 0.60
Long-Term Debt-to-Capital Ratio
0.46 0.45 0.46 0.30 0.51
Financial Leverage Ratio
2.88 2.68 2.79 2.90 2.99
Debt Service Coverage Ratio
10.02 11.54 11.11 0.90 6.76
Interest Coverage Ratio
1.29 4.57 5.85 0.75 4.18
Debt to Market Cap
0.63 0.54 0.43 0.43 0.71
Interest Debt Per Share
5.14 5.36 5.28 5.11 6.58
Net Debt to EBITDA
1.78 1.80 2.05 2.40 2.12
Profitability Margins
Gross Profit Margin
25.22%23.51%24.78%15.62%19.34%
EBIT Margin
3.40%10.58%12.25%1.78%10.27%
EBITDA Margin
28.54%28.79%26.17%24.20%30.07%
Operating Profit Margin
3.39%10.57%12.25%1.85%10.25%
Pretax Profit Margin
0.77%8.26%10.16%-0.74%7.82%
Net Profit Margin
-1.44%6.19%7.28%-1.49%5.12%
Continuous Operations Profit Margin
-1.44%6.19%7.28%-1.49%5.12%
Net Income Per EBT
-185.91%74.94%71.64%202.78%65.53%
EBT Per EBIT
22.80%78.18%82.90%-39.93%76.24%
Return on Assets (ROA)
-1.20%4.90%5.50%-1.04%3.66%
Return on Equity (ROE)
-3.46%13.15%15.33%-3.01%10.94%
Return on Capital Employed (ROCE)
3.56%10.27%11.64%2.10%9.10%
Return on Invested Capital (ROIC)
-6.33%7.41%8.03%3.20%5.63%
Return on Tangible Assets
-1.29%5.59%6.35%-1.21%4.28%
Earnings Yield
-2.55%8.61%7.68%-1.43%7.31%
Efficiency Ratios
Receivables Turnover
5.14 4.52 5.19 4.58 4.26
Payables Turnover
9.57 9.30 8.70 9.65 10.14
Inventory Turnover
28.88 31.88 33.18 35.40 32.27
Fixed Asset Turnover
1.17 1.21 1.16 1.07 1.15
Asset Turnover
0.84 0.79 0.76 0.69 0.71
Working Capital Turnover Ratio
37.05 40.93 -8.69 -9.05 23.33
Cash Conversion Cycle
45.52 52.99 39.42 52.23 61.07
Days of Sales Outstanding
71.00 80.81 70.35 79.74 85.75
Days of Inventory Outstanding
12.64 11.45 11.00 10.31 11.31
Days of Payables Outstanding
38.12 39.26 41.94 37.83 36.00
Operating Cycle
83.64 92.26 81.35 90.05 97.07
Cash Flow Ratios
Operating Cash Flow Per Share
2.27 1.67 1.94 2.65 2.14
Free Cash Flow Per Share
0.44 0.08 0.20 1.47 0.76
CapEx Per Share
1.83 1.60 1.73 1.18 1.38
Free Cash Flow to Operating Cash Flow
0.19 0.05 0.10 0.56 0.36
Dividend Paid and CapEx Coverage Ratio
1.03 0.85 0.93 1.90 1.27
Capital Expenditure Coverage Ratio
1.24 1.05 1.12 2.25 1.55
Operating Cash Flow Coverage Ratio
0.46 0.33 0.38 0.54 0.34
Operating Cash Flow to Sales Ratio
0.24 0.18 0.22 0.34 0.23
Free Cash Flow Yield
8.36%1.12%2.41%18.10%11.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-39.15 11.61 13.03 -70.05 13.68
Price-to-Sales (P/S) Ratio
0.56 0.72 0.95 1.05 0.70
Price-to-Book (P/B) Ratio
1.35 1.53 2.00 2.11 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
11.97 89.08 41.44 5.53 8.42
Price-to-Operating Cash Flow Ratio
2.31 4.03 4.34 3.07 3.00
Price-to-Earnings Growth (PEG) Ratio
0.32 -1.24 -0.02 0.56 -0.49
Price-to-Fair Value
1.35 1.53 2.00 2.11 1.50
Enterprise Value Multiple
3.75 4.30 5.67 6.72 4.45
EV to EBITDA
3.75 4.30 5.67 6.72 4.45
EV to Sales
1.07 1.24 1.48 1.63 1.34
EV to Free Cash Flow
22.78 153.39 64.89 8.59 16.09
EV to Operating Cash Flow
4.40 6.94 6.79 4.78 5.73
Tangible Book Value Per Share
3.15 2.96 1.50 2.24 2.41
Shareholders’ Equity Per Share
3.88 4.41 4.21 3.87 4.29
Tax and Other Ratios
Effective Tax Rate
2.86 0.25 0.28 -1.03 0.34
Revenue Per Share
9.34 9.37 8.86 7.78 9.16
Net Income Per Share
-0.13 0.58 0.64 -0.12 0.47
Tax Burden
-1.86 0.75 0.72 2.03 0.66
Interest Burden
0.23 0.78 0.83 -0.41 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.12 0.13 0.14 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-16.94 2.16 2.15 -46.24 2.99
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis