Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-6.64%
operating margin TTM
13.71%
revenue TTM
307.06 Million
revenue per share TTM
3.53$
valuation ratios | |
|---|---|
| pe ratio | -26.81 |
| peg ratio | 0.21 |
| price to book ratio | 1.46 |
| price to sales ratio | 1.78 |
| enterprise value multiple | 8.30 |
| price fair value | 1.46 |
profitability ratios | |
|---|---|
| gross profit margin | 43.81% |
| operating profit margin | 13.71% |
| pretax profit margin | -9.24% |
| net profit margin | -6.64% |
| return on assets | -3.91% |
| return on equity | -4.97% |
| return on capital employed | 9.59% |
liquidity ratios | |
|---|---|
| current ratio | 2.35 |
| quick ratio | 1.04 |
| cash ratio | 0.39 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 231.14 |
| operating cycle | 293.03 |
| days of payables outstanding | 82.07 |
| cash conversion cycle | 210.97 |
| receivables turnover | 5.90 |
| payables turnover | 4.45 |
| inventory turnover | 1.58 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.18 |
| interest coverage | 17.01 |
| cash flow to debt ratio | 0.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.55 |
| cash per share | 0.36 |
| operating cash flow per share | 0.79 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.89 |
| short term coverage ratios | 1.71 |
| capital expenditure coverage ratio | 3.33 |
Frequently Asked Questions
When was the last time Victrex plc (PNK:VTXPF) reported earnings?
Victrex plc (VTXPF) published its most recent earnings results on 31-03-2026.
What is Victrex plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Victrex plc (PNK:VTXPF)'s trailing twelve months ROE is -4.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Victrex plc (VTXPF) currently has a ROA of -3.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VTXPF's net profit margin stand at?
VTXPF reported a profit margin of -6.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VTXPF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.35 in the most recent quarter. The quick ratio stood at 1.04, with a Debt/Eq ratio of 0.21.