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Victoria plc (GB:VCP)
:VCP
UK Market

Victoria (VCP) Ratios

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20 Followers

Victoria Ratios

GB:VCP's free cash flow for Q4 2023 was £0.28. For the 2023 fiscal year, GB:VCP's free cash flow was decreased by £ and operating cash flow was £-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.43 1.56 2.05 2.53 1.89
Quick Ratio
0.73 0.84 1.31 1.90 1.24
Cash Ratio
0.20 0.19 0.72 1.33 0.69
Solvency Ratio
0.02 0.02 0.05 0.07 >-0.01
Operating Cash Flow Ratio
0.12 0.18 0.18 0.22 0.25
Short-Term Operating Cash Flow Coverage
0.59 1.37 2.70 1.90 13.33
Net Current Asset Value
£ -988.60M£ -986.60M£ -658.50M£ -482.90M£ -473.00M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.64 0.60 0.62 0.52
Debt-to-Equity Ratio
-42.11 10.07 4.86 4.01 2.60
Debt-to-Capital Ratio
1.02 0.91 0.83 0.80 0.72
Long-Term Debt-to-Capital Ratio
1.03 0.89 0.81 0.78 0.69
Financial Leverage Ratio
-73.40 15.69 8.09 6.51 4.99
Debt Service Coverage Ratio
0.65 1.09 0.60 1.54 1.17
Interest Coverage Ratio
-1.18 2.00 1.01 0.71 1.69
Debt to Market Cap
2.61 1.81 0.83 0.73 2.08
Interest Debt Per Share
8.51 10.67 9.00 7.30 5.17
Net Debt to EBITDA
12.56 12.03 4.99 3.90 11.96
Profitability Margins
Gross Profit Margin
30.70%27.18%31.83%31.42%32.41%
EBIT Margin
-5.68%-2.71%2.12%3.22%-4.59%
EBITDA Margin
5.26%6.21%13.98%18.81%6.03%
Operating Profit Margin
-4.07%4.92%6.66%6.16%6.44%
Pretax Profit Margin
-10.28%-7.47%-1.22%-1.13%-10.56%
Net Profit Margin
-8.48%-6.20%-1.22%0.42%-11.55%
Continuous Operations Profit Margin
-8.48%-6.20%-1.22%0.42%-11.23%
Net Income Per EBT
82.51%83.00%100.00%-37.33%109.45%
EBT Per EBIT
252.70%-151.92%-18.26%-18.38%-164.00%
Return on Assets (ROA)
-6.63%-4.92%-0.76%0.21%-5.98%
Return on Equity (ROE)
486.49%-77.14%-6.12%1.34%-29.84%
Return on Capital Employed (ROCE)
-4.44%5.28%5.39%3.74%4.25%
Return on Invested Capital (ROIC)
-3.31%4.11%41.98%-1.34%4.44%
Return on Tangible Assets
-8.46%-7.56%-1.39%0.35%-11.76%
Earnings Yield
-36.81%-16.19%-1.17%0.27%-27.40%
Efficiency Ratios
Receivables Turnover
6.62 6.58 4.56 5.05 5.03
Payables Turnover
4.97 5.03 3.25 3.72 2.76
Inventory Turnover
2.71 3.07 2.48 2.76 2.54
Fixed Asset Turnover
2.10 2.37 2.87 2.33 2.14
Asset Turnover
0.78 0.79 0.62 0.49 0.52
Working Capital Turnover Ratio
5.38 4.41 2.55 2.10 3.34
Cash Conversion Cycle
116.66 101.75 115.28 106.16 83.97
Days of Sales Outstanding
55.14 55.46 80.10 72.25 72.59
Days of Inventory Outstanding
134.92 118.92 147.38 132.11 143.71
Days of Payables Outstanding
73.40 72.63 112.20 98.20 132.32
Operating Cycle
190.06 174.38 227.48 204.36 216.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.48 0.77 0.58 0.47 0.52
Free Cash Flow Per Share
-0.06 -0.09 0.13 0.24 0.25
CapEx Per Share
0.54 0.86 0.46 0.23 0.27
Free Cash Flow to Operating Cash Flow
-0.13 -0.12 0.22 0.50 0.48
Dividend Paid and CapEx Coverage Ratio
0.88 0.89 1.28 2.02 1.53
Capital Expenditure Coverage Ratio
0.88 0.89 1.28 2.02 1.93
Operating Cash Flow Coverage Ratio
0.06 0.07 0.07 0.07 0.10
Operating Cash Flow to Sales Ratio
0.04 0.06 0.07 0.09 0.11
Free Cash Flow Yield
-2.49%-1.85%1.40%2.84%12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.72 -6.18 -85.38 365.02 -3.65
Price-to-Sales (P/S) Ratio
0.23 0.38 1.04 1.54 0.42
Price-to-Book (P/B) Ratio
-13.21 4.77 5.23 4.91 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
-40.19 -54.01 71.54 35.24 8.32
Price-to-Operating Cash Flow Ratio
5.31 6.37 15.55 17.78 4.01
Price-to-Earnings Growth (PEG) Ratio
-0.14 >-0.01 0.15 -3.51 >-0.01
Price-to-Fair Value
-13.21 4.77 5.23 4.91 1.09
Enterprise Value Multiple
16.94 18.20 12.41 12.10 18.95
EV to EBITDA
16.94 18.20 12.41 12.10 18.95
EV to Sales
0.89 1.13 1.74 2.28 1.14
EV to Free Cash Flow
-155.26 -159.30 119.58 52.00 22.56
EV to Operating Cash Flow
20.53 18.77 25.99 26.23 10.88
Tangible Book Value Per Share
-3.26 -4.61 -4.67 -2.83 -2.78
Shareholders’ Equity Per Share
-0.19 1.03 1.73 1.70 1.92
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 -7.05 1.37 -0.06
Revenue Per Share
11.07 12.79 8.73 5.42 4.96
Net Income Per Share
-0.94 -0.79 -0.11 0.02 -0.57
Tax Burden
0.83 0.83 1.00 -0.37 1.09
Interest Burden
1.81 2.76 -0.57 -0.35 2.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 -0.15 0.15 0.13 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.51 -0.97 -5.49 20.54 -0.94
Currency in GBP
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