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QVC Group (QVCGB)
OTHER OTC:QVCGB
US Market
QVCGB
QVC Group
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QVC Group (QVCGB) Ratios

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QVC Group Ratios

QVCGB's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, QVCGB's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.49 1.21 1.41 1.38 1.05
Quick Ratio
 1.76 0.82 1.01 0.95 0.67
Cash Ratio
 1.15 0.33 0.43 0.41 0.14
Solvency Ratio
 -0.31 -0.09 0.02 -0.18 0.07
Operating Cash Flow Ratio
 0.15 0.19 0.35 0.06 0.29
Short-Term Operating Cash Flow Coverage
 2.95 0.61 1.43 0.23 0.93
Net Current Asset Value
$ -6.48B$ -6.83B$ -7.20B$ -7.77B$ -8.77B
Leverage Ratios
Debt-to-Assets Ratio
 1.03 0.60 0.52 0.55 0.45
Debt-to-Equity Ratio
 -2.52 -5.73 15.47 16.68 2.56
Debt-to-Capital Ratio
 1.66 1.21 0.94 0.94 0.72
Long-Term Debt-to-Capital Ratio
 1.77 1.31 0.92 0.93 0.67
Financial Leverage Ratio
 -2.46 -9.52 29.53 30.51 5.68
Debt Service Coverage Ratio
 2.12 0.83 0.71 0.66 0.99
Interest Coverage Ratio
 -7.26 -1.73 1.31 -4.48 2.32
Debt to Market Cap
 418.68 0.11 0.12 0.15 0.15
Interest Debt Per Share
 1.02K 15.24 16.55 19.28 19.26
Net Debt to EBITDA
 6.56 4.35 5.19 5.20 3.37
Profitability Margins
Gross Profit Margin
34.38%35.00%33.76%30.47%34.27%
EBIT Margin
5.37%6.85%4.80%4.91%10.32%
EBITDA Margin
9.44%10.67%8.53%8.89%14.15%
Operating Profit Margin
-36.52%-8.06%5.41%-16.86%7.74%
Pretax Profit Margin
-41.47%-12.86%0.60%-19.06%4.54%
Net Profit Margin
-38.83%-12.85%-1.33%-21.43%2.42%
Continuous Operations Profit Margin
-38.41%-12.45%-0.86%-20.92%3.00%
Net Income Per EBT
93.63%99.92%-219.70%112.39%53.29%
EBT Per EBIT
113.55%159.58%11.19%113.08%58.69%
Return on Assets (ROA)
-48.78%-13.96%-1.28%-20.63%2.10%
Return on Equity (ROE)
184.31%132.85%-37.66%-629.61%11.93%
Return on Capital Employed (ROCE)
-58.45%-12.41%6.74%-21.55%9.07%
Return on Invested Capital (ROIC)
-53.39%-10.61%-8.95%-19.82%5.40%
Return on Tangible Assets
-71.35%-28.64%-2.91%-45.19%5.59%
Earnings Yield
-19287.53%-2.86%-0.33%-5.99%0.74%
Efficiency Ratios
Receivables Turnover
 11.31 8.78 8.34 8.38 7.01
Payables Turnover
 9.44 8.41 8.08 8.62 6.46
Inventory Turnover
 5.24 6.15 6.93 6.25 5.69
Fixed Asset Turnover
 9.64 9.11 9.52 10.48 10.17
Asset Turnover
 1.26 1.09 0.96 0.96 0.87
Working Capital Turnover Ratio
 4.88 12.24 9.74 17.29 330.45
Cash Conversion Cycle
 63.32 57.51 51.26 59.58 59.73
Days of Sales Outstanding
 32.28 41.57 43.74 43.54 52.06
Days of Inventory Outstanding
 69.69 59.36 52.71 58.37 64.17
Days of Payables Outstanding
 38.65 43.42 45.18 42.32 56.50
Operating Cycle
 101.97 100.93 96.45 101.91 116.23
Cash Flow Ratios
Operating Cash Flow Per Share
 30.00 1.33 2.37 0.51 3.04
Free Cash Flow Per Share
 2.48 0.73 1.49 -0.31 1.97
CapEx Per Share
 27.52 0.60 0.89 0.82 1.07
Free Cash Flow to Operating Cash Flow
 0.08 0.55 0.63 -0.61 0.65
Dividend Paid and CapEx Coverage Ratio
 1.09 2.19 2.62 0.60 1.31
Capital Expenditure Coverage Ratio
 1.09 2.22 2.68 0.62 2.84
Operating Cash Flow Coverage Ratio
 0.03 0.09 0.15 0.03 0.17
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.08 0.02 0.09
Free Cash Flow Yield
107.01%0.64%1.31%-0.27%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -35.00 -304.26 -16.70 135.12
Price-to-Sales (P/S) Ratio
 <0.01 4.50 4.04 3.58 3.27
Price-to-Book (P/B) Ratio
 >-0.01 -46.49 114.59 105.15 16.12
Price-to-Free Cash Flow (P/FCF) Ratio
 0.86 156.21 76.59 -364.03 57.86
Price-to-Operating Cash Flow Ratio
 0.07 85.99 48.01 223.30 37.50
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 3.22 0.14 0.10
Price-to-Fair Value
 >-0.01 -46.49 114.59 105.15 16.12
Enterprise Value Multiple
 6.58 46.50 52.58 45.46 26.50
Enterprise Value
 5.91B 49.80B 48.95B 48.92B 52.65B
EV to EBITDA
 6.58 46.50 52.58 45.46 26.50
EV to Sales
 0.62 4.96 4.48 4.04 3.75
EV to Free Cash Flow
 295.28 172.34 84.99 -411.06 66.31
EV to Operating Cash Flow
 24.40 94.87 53.27 252.14 42.98
Tangible Book Value Per Share
 -665.10 -14.20 -15.24 -16.59 -17.71
Shareholders’ Equity Per Share
 -380.76 -2.45 0.99 1.08 7.07
Tax and Other Ratios
Effective Tax Rate
 0.07 0.03 2.42 -0.10 0.34
Revenue Per Share
 1.18K 25.35 28.20 31.86 34.85
Net Income Per Share
 -457.11 -3.26 -0.37 -6.83 0.84
Tax Burden
 0.94 1.00 -2.20 1.12 0.53
Interest Burden
 -7.72 -1.88 0.13 -3.88 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.24 0.20 0.19 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.07 -0.42 -9.78 -0.08 2.91
Currency in USD