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Vertu Motors PLC (GB:VTU)
LSE:VTU
UK Market
VTU
Vertu Motors
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Vertu Motors (VTU) Ratios

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Vertu Motors Ratios

GB:VTU's free cash flow for Q4 2026 was £0.10. For the 2026 fiscal year, GB:VTU'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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.02 1.02 1.02 1.03 1.04
Quick Ratio
 0.16 0.16 0.18 0.19 0.21
Cash Ratio
 0.08 0.08 0.07 0.08 0.10
Solvency Ratio
 0.05 0.05 0.03 0.06 0.04
Operating Cash Flow Ratio
 0.06 0.06 0.07 0.09 0.10
Short-Term Operating Cash Flow Coverage
 2.49 2.49 13.11 19.10 2.71
Net Current Asset Value
£ -227.61M£ -227.61M£ -224.74M£ -191.60M£ -193.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.14 0.17
Debt-to-Equity Ratio
 0.65 0.65 0.65 0.59 0.70
Debt-to-Capital Ratio
 0.39 0.39 0.39 0.37 0.41
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.27 0.25 0.27
Financial Leverage Ratio
 4.37 4.37 4.42 4.19 4.05
Debt Service Coverage Ratio
 1.97 1.80 2.94 3.12 1.68
Interest Coverage Ratio
 2.71 2.27 2.06 2.47 3.87
Debt to Market Cap
 0.79 0.81 0.75 0.56 0.70
Interest Debt Per Share
 0.79 0.78 0.72 0.68 0.68
Net Debt to EBITDA
 1.96 2.13 1.79 1.46 2.11
Profitability Margins
Gross Profit Margin
10.29%10.29%11.19%10.93%11.17%
EBIT Margin
0.79%0.66%1.49%1.21%1.50%
EBITDA Margin
1.68%1.54%1.88%1.98%1.87%
Operating Profit Margin
0.79%0.66%1.00%1.19%1.05%
Pretax Profit Margin
0.42%0.42%0.52%0.73%0.81%
Net Profit Margin
0.30%0.30%0.38%0.54%0.64%
Continuous Operations Profit Margin
0.30%0.30%0.38%0.54%0.64%
Net Income Per EBT
72.24%72.24%73.14%74.39%78.68%
EBT Per EBIT
53.16%63.50%51.74%61.68%77.28%
Return on Assets (ROA)
0.94%0.94%1.15%1.74%1.85%
Return on Equity (ROE)
4.05%4.09%5.06%7.28%7.48%
Return on Capital Employed (ROCE)
6.32%5.29%7.96%9.76%7.42%
Return on Invested Capital (ROIC)
4.39%3.67%5.60%6.99%5.41%
Return on Tangible Assets
1.03%1.03%1.26%1.91%2.04%
Earnings Yield
7.49%7.68%9.79%11.53%11.50%
Efficiency Ratios
Receivables Turnover
 61.48 61.48 65.08 50.26 45.63
Payables Turnover
 4.70 5.54 5.26 5.65 5.66
Inventory Turnover
 5.29 5.29 5.18 5.52 5.29
Fixed Asset Turnover
 10.92 10.92 10.80 11.56 10.00
Asset Turnover
 3.10 3.10 3.02 3.19 2.90
Working Capital Turnover Ratio
 257.95 264.87 199.75 157.41 113.60
Cash Conversion Cycle
 -2.70 9.02 6.64 8.85 12.49
Days of Sales Outstanding
 5.94 5.94 5.61 7.26 8.00
Days of Inventory Outstanding
 69.02 69.02 70.48 66.17 69.02
Days of Payables Outstanding
 77.65 65.93 69.45 64.58 64.53
Operating Cycle
 74.95 74.95 76.08 73.43 77.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.19 0.19 0.25 0.22
Free Cash Flow Per Share
 0.13 0.13 0.11 0.17 0.16
CapEx Per Share
 0.06 0.06 0.08 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.60 0.68 0.73
Dividend Paid and CapEx Coverage Ratio
 2.30 2.30 1.92 2.42 2.95
Capital Expenditure Coverage Ratio
 3.04 3.04 2.48 3.12 3.77
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.29 0.40 0.34
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.01 0.02 0.02
Free Cash Flow Yield
21.08%21.39%21.52%25.57%26.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.35 13.03 10.22 8.67 8.69
Price-to-Sales (P/S) Ratio
 0.04 0.04 0.04 0.05 0.06
Price-to-Book (P/B) Ratio
 0.55 0.53 0.52 0.63 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 4.74 4.68 4.65 3.91 3.74
Price-to-Operating Cash Flow Ratio
 3.22 3.14 2.78 2.66 2.75
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -0.83 -0.37 3.21 -0.15
Price-to-Fair Value
 0.55 0.53 0.52 0.63 0.65
Enterprise Value Multiple
 4.34 4.69 3.85 3.85 5.06
Enterprise Value
 352.62M 349.78M 345.51M 359.88M 380.82M
EV to EBITDA
 4.34 4.69 3.85 3.85 5.06
EV to Sales
 0.07 0.07 0.07 0.08 0.09
EV to Free Cash Flow
 8.65 8.58 8.68 6.31 6.41
EV to Operating Cash Flow
 5.81 5.76 5.18 4.29 4.71
Tangible Book Value Per Share
 0.71 0.70 0.62 0.66 0.58
Shareholders’ Equity Per Share
 1.15 1.13 1.01 1.04 0.94
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.26 0.21
Revenue Per Share
 15.59 15.27 13.42 13.95 11.03
Net Income Per Share
 0.05 0.05 0.05 0.08 0.07
Tax Burden
 0.72 0.72 0.73 0.74 0.79
Interest Burden
 0.53 0.64 0.35 0.60 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.15 4.15 3.68 3.27 1.92
Currency in GBP