Victoria (3CV) Ratios
Victoria Ratios
DE:3CV's free cash flow for Q4 2026 was $-50.50M. For the 2026 fiscal year, DE:3CV's free cash flow was decreased by $-29.90M and operating cash flow was $-20.60M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.35 | 1.43 | 1.57 | 2.05 |
| Quick Ratio | 0.71 | 0.68 | 0.73 | 0.84 | 1.31 |
| Cash Ratio | 0.17 | 0.17 | 0.20 | 0.19 | 0.72 |
| Solvency Ratio | -0.11 | -0.09 | 0.02 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | -0.01 | -0.00 | 0.12 | 0.18 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.02 | 0.59 | 1.37 | 2.70 |
| Net Current Asset Value | $ -1.26B | $ -992.80M | $ -988.60M | $ -986.60M | $ -658.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.93 | 0.73 | 0.57 | 0.64 | 0.60 |
| Debt-to-Equity Ratio | -1.75 | -3.57 | -42.11 | 10.07 | 4.86 |
| Debt-to-Capital Ratio | 2.34 | 1.39 | 1.02 | 0.91 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 4.19 | 1.72 | 1.03 | 0.89 | 0.81 |
| Financial Leverage Ratio | -1.87 | -4.87 | -73.40 | 15.69 | 8.09 |
| Debt Service Coverage Ratio | 0.39 | -0.42 | 0.65 | 1.09 | 1.52 |
| Interest Coverage Ratio | -0.21 | -5.84 | -1.18 | -0.66 | 1.01 |
| Debt to Market Cap | 33.22 | 7.81 | 2.61 | 1.81 | 0.83 |
| Interest Debt Per Share | 10.96 | 8.92 | 8.51 | 10.67 | 9.00 |
| Net Debt to EBITDA | 11.85 | -8.90 | 12.56 | 12.03 | 5.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.27% | 30.06% | 30.70% | 27.18% | 31.83% |
| EBIT Margin | -2.55% | -20.41% | -5.68% | -2.71% | 7.13% |
| EBITDA Margin | 8.55% | -9.02% | 5.26% | 6.21% | 13.79% |
| Operating Profit Margin | -2.55% | -20.16% | -4.07% | -1.63% | 6.66% |
| Pretax Profit Margin | -31.98% | -23.86% | -10.28% | -7.47% | -1.22% |
| Net Profit Margin | -31.11% | -23.65% | -8.48% | -6.20% | -1.22% |
| Continuous Operations Profit Margin | -31.11% | -21.43% | -8.48% | -6.20% | -1.22% |
| Net Income Per EBT | 97.29% | 99.10% | 82.51% | 83.00% | 100.00% |
| EBT Per EBIT | 1256.18% | 118.37% | 252.70% | 458.92% | -18.26% |
| Return on Assets (ROA) | -26.95% | -19.88% | -6.63% | -4.92% | -0.76% |
| Return on Equity (ROE) | 50.43% | 96.81% | 486.49% | -77.14% | -6.12% |
| Return on Capital Employed (ROCE) | -3.34% | -25.65% | -4.44% | -1.74% | 5.39% |
| Return on Invested Capital (ROIC) | -2.82% | -19.39% | -3.31% | -1.36% | 5.22% |
| Return on Tangible Assets | -30.12% | -23.41% | -8.46% | -7.56% | -1.39% |
| Earnings Yield | -1114.19% | -262.95% | -36.81% | -16.19% | -1.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.81 | 4.93 | 6.62 | 6.58 | 4.56 |
| Payables Turnover | 2.93 | 4.83 | 4.97 | 5.03 | 3.25 |
| Inventory Turnover | 2.49 | 2.57 | 2.71 | 3.03 | 2.48 |
| Fixed Asset Turnover | 2.21 | 2.21 | 2.10 | 2.37 | 2.87 |
| Asset Turnover | 0.87 | 0.84 | 0.78 | 0.79 | 0.62 |
| Working Capital Turnover Ratio | 6.11 | 6.22 | 5.34 | 4.39 | 2.55 |
| Cash Conversion Cycle | 98.05 | 140.26 | 116.66 | 103.17 | 115.28 |
| Days of Sales Outstanding | 75.83 | 74.07 | 55.14 | 55.46 | 80.10 |
| Days of Inventory Outstanding | 146.67 | 141.75 | 134.92 | 120.35 | 147.38 |
| Days of Payables Outstanding | 124.45 | 75.57 | 73.40 | 72.63 | 112.20 |
| Operating Cycle | 222.50 | 215.82 | 190.06 | 175.80 | 227.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.02 | 0.48 | 0.77 | 0.58 |
| Free Cash Flow Per Share | -0.52 | -0.70 | -0.06 | -0.09 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | -0.03 | 0.88 | 0.89 | 1.28 |
| Capital Expenditure Coverage Ratio | -0.08 | -0.03 | 0.88 | 0.89 | 1.28 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.00 | 0.06 | 0.07 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.00 | 0.04 | 0.06 | 0.07 |
| Free Cash Flow Yield | -203.85% | -78.97% | -2.49% | -1.85% | 1.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.09 | -0.38 | -2.72 | -6.18 | -85.38 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.09 | 0.23 | 0.38 | 1.04 |
| Price-to-Book (P/B) Ratio | -0.05 | -0.37 | -13.21 | 4.77 | 5.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.49 | -1.27 | -40.19 | -54.01 | 71.54 |
| Price-to-Operating Cash Flow Ratio | -6.51 | -45.70 | 5.31 | 6.37 | 15.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | -0.14 | -0.01 | 0.15 |
| Enterprise Value Multiple | 12.18 | -9.90 | 16.94 | 18.20 | 12.59 |
| Enterprise Value | 1.09B | 998.45M | 1.13B | 1.67B | 1.77B |
| EV to EBITDA | 12.18 | -9.90 | 16.94 | 18.20 | 12.59 |
| EV to Sales | 1.04 | 0.89 | 0.89 | 1.13 | 1.74 |
| EV to Free Cash Flow | -18.29 | -12.57 | -155.26 | -159.30 | 119.58 |
| EV to Operating Cash Flow | -242.71 | -453.84 | 20.53 | 18.77 | 25.99 |
| Tangible Book Value Per Share | -6.74 | -4.16 | -3.26 | -4.61 | -4.67 |
| Shareholders’ Equity Per Share | -5.63 | -2.40 | -0.19 | 1.03 | 1.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.10 | 0.17 | 0.17 | 0.00 |
| Revenue Per Share | 9.13 | 9.83 | 11.07 | 12.79 | 8.73 |
| Net Income Per Share | -2.84 | -2.32 | -0.94 | -0.79 | -0.11 |
| Tax Burden | 0.97 | 0.99 | 0.83 | 0.83 | 1.00 |
| Interest Burden | 12.56 | 1.17 | 1.81 | 2.76 | -0.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.30 | 0.00 | -0.15 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 0.01 | -0.51 | -0.97 | -5.49 |
Currency in GBP
