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

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Vertu Motors Ratios

GB:VTU's free cash flow for Q4 2025 was £0.11. For the 2025 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
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.02 1.03 1.03 1.04 1.07
Quick Ratio
0.18 0.19 0.19 0.21 0.24
Cash Ratio
0.07 0.08 0.08 0.10 0.15
Solvency Ratio
0.04 0.06 0.06 0.05 0.13
Operating Cash Flow Ratio
0.07 0.09 0.09 0.10 0.12
Short-Term Operating Cash Flow Coverage
13.11 19.10 19.10 2.71 5.62
Net Current Asset Value
£ -224.74M£ -191.60M£ -191.60M£ -193.68M£ -114.85M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.14 0.14 0.17 0.15
Debt-to-Equity Ratio
0.65 0.59 0.59 0.70 0.47
Debt-to-Capital Ratio
0.39 0.37 0.37 0.41 0.32
Long-Term Debt-to-Capital Ratio
0.27 0.25 0.25 0.27 0.14
Financial Leverage Ratio
4.42 4.19 4.19 4.05 3.19
Debt Service Coverage Ratio
7.06 3.12 3.12 1.56 4.98
Interest Coverage Ratio
6.40 2.47 2.47 3.87 12.03
Debt to Market Cap
1.01 0.56 0.56 0.70 0.31
Interest Debt Per Share
0.68 0.68 0.68 0.68 0.45
Net Debt to EBITDA
1.78 1.46 1.46 2.26 0.63
Profitability Margins
Gross Profit Margin
10.78%10.93%10.93%11.17%12.04%
EBIT Margin
1.28%1.21%1.21%1.08%2.38%
EBITDA Margin
1.89%1.98%1.98%1.75%3.19%
Operating Profit Margin
0.91%1.19%1.19%1.05%2.37%
Pretax Profit Margin
0.52%0.73%0.73%0.81%2.18%
Net Profit Margin
0.38%0.54%0.54%0.64%1.66%
Continuous Operations Profit Margin
0.38%0.54%0.54%0.64%1.66%
Net Income Per EBT
73.14%74.39%74.39%78.68%76.17%
EBT Per EBIT
57.37%61.68%61.68%77.28%91.88%
Return on Assets (ROA)
1.15%1.74%1.74%1.85%5.67%
Return on Equity (ROE)
5.02%7.28%7.28%7.48%18.08%
Return on Capital Employed (ROCE)
7.18%9.76%9.76%7.42%17.63%
Return on Invested Capital (ROIC)
5.05%6.99%6.99%5.41%12.73%
Return on Tangible Assets
1.26%1.91%1.91%2.04%6.30%
Earnings Yield
0.12%11.53%11.53%11.50%27.73%
Efficiency Ratios
Receivables Turnover
65.08 50.37 50.37 45.63 0.00
Payables Turnover
5.28 5.65 5.65 5.66 7.66
Inventory Turnover
5.20 5.52 5.52 5.29 6.69
Fixed Asset Turnover
10.80 11.56 11.56 10.00 10.88
Asset Turnover
3.02 3.19 3.19 2.90 3.42
Working Capital Turnover Ratio
187.83 157.41 157.41 113.60 172.15
Cash Conversion Cycle
6.63 8.83 8.83 12.49 6.89
Days of Sales Outstanding
5.61 7.25 7.25 8.00 0.00
Days of Inventory Outstanding
70.15 66.17 66.17 69.02 54.53
Days of Payables Outstanding
69.13 64.58 64.58 64.53 47.64
Operating Cycle
75.76 73.41 73.41 77.02 54.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.25 0.25 0.22 0.19
Free Cash Flow Per Share
0.11 0.17 0.17 0.16 0.15
CapEx Per Share
0.08 0.08 0.08 0.06 0.05
Free Cash Flow to Operating Cash Flow
0.60 0.68 0.68 0.73 0.76
Dividend Paid and CapEx Coverage Ratio
1.92 2.42 2.42 2.95 3.64
Capital Expenditure Coverage Ratio
2.48 3.12 3.12 3.77 4.15
Operating Cash Flow Coverage Ratio
0.29 0.40 0.40 0.34 0.44
Operating Cash Flow to Sales Ratio
0.01 0.02 0.02 0.02 0.02
Free Cash Flow Yield
28.84%25.57%25.57%26.75%24.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
858.56 8.67 8.67 8.69 3.61
Price-to-Sales (P/S) Ratio
0.03 0.05 0.05 0.06 0.06
Price-to-Book (P/B) Ratio
43.47 0.63 0.63 0.65 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
3.47 3.91 3.91 3.74 4.13
Price-to-Operating Cash Flow Ratio
233.24 2.66 2.66 2.75 3.14
Price-to-Earnings Growth (PEG) Ratio
-154.27 3.21 3.21 -0.15 0.01
Price-to-Fair Value
43.47 0.63 0.63 0.65 0.65
Enterprise Value Multiple
3.31 3.85 3.85 5.42 2.50
Enterprise Value
298.56M 359.88M 359.88M 380.82M 289.05M
EV to EBITDA
3.31 3.85 3.85 5.42 2.50
EV to Sales
0.06 0.08 0.08 0.09 0.08
EV to Free Cash Flow
7.50 6.31 6.31 6.41 5.52
EV to Operating Cash Flow
4.48 4.29 4.29 4.71 4.19
Tangible Book Value Per Share
0.62 0.66 0.66 0.58 0.63
Shareholders’ Equity Per Share
1.01 1.04 1.04 0.94 0.92
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.26 0.21 0.24
Revenue Per Share
13.50 13.95 13.95 11.03 10.02
Net Income Per Share
0.05 0.08 0.08 0.07 0.17
Tax Burden
0.73 0.74 0.74 0.79 0.76
Interest Burden
0.41 0.60 0.60 0.75 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.68 3.27 3.27 1.92 0.80
Currency in GBP
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