Virgin Wines UK PLC (3RW) Ratios
Virgin Wines UK PLC Ratios
DE:3RW's free cash flow for Q4 2025 was $-1.03M. For the 2025 fiscal year, DE:3RW's free cash flow was decreased by $-728.00K and operating cash flow was $-302.00K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.69 | 1.80 | 1.66 | 1.30 |
| Quick Ratio | 0.99 | 1.25 | 1.41 | 1.09 | 0.92 |
| Cash Ratio | 0.84 | 1.07 | 1.23 | 0.92 | 0.83 |
| Solvency Ratio | 0.02 | 0.14 | 0.15 | 0.03 | 0.07 |
| Operating Cash Flow Ratio | 0.13 | 0.17 | 0.37 | -0.01 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 5.46 | 0.00 | 0.00 | -0.28 | -2.81 |
| Net Current Asset Value | $ 5.21M | $ 9.28M | $ 9.39M | $ 6.70M | $ 2.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.07 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.07 | 0.10 | 0.12 | 0.15 | 0.18 |
| Debt-to-Capital Ratio | 0.06 | 0.09 | 0.10 | 0.13 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.82 | 1.75 | 1.82 | 2.24 |
| Debt Service Coverage Ratio | 0.48 | 21.16 | 18.47 | 1.12 | 1.75 |
| Interest Coverage Ratio | -12.86 | 7.47 | 8.01 | -4.15 | 2.74 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Net Debt to EBITDA | 65.58 | -5.10 | -4.97 | -16.24 | -3.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.25% | 28.76% | 31.87% | 29.56% | 31.62% |
| EBIT Margin | -2.78% | 2.92% | 3.11% | -0.95% | 3.59% |
| EBITDA Margin | -0.33% | 5.12% | 5.33% | 1.07% | 4.72% |
| Operating Profit Margin | -2.78% | 1.63% | 2.09% | -1.22% | 3.58% |
| Pretax Profit Margin | -2.45% | 2.70% | 2.85% | -1.25% | 2.28% |
| Net Profit Margin | -1.69% | 2.21% | 2.34% | -1.01% | 1.01% |
| Continuous Operations Profit Margin | -1.69% | 2.21% | 2.34% | -1.01% | 1.01% |
| Net Income Per EBT | 68.80% | 81.78% | 82.03% | 80.60% | 44.40% |
| EBT Per EBIT | 88.21% | 165.32% | 136.33% | 102.08% | 63.66% |
| Return on Assets (ROA) | -2.69% | 3.17% | 3.38% | -1.50% | 1.89% |
| Return on Equity (ROE) | -5.34% | 5.76% | 5.91% | -2.72% | 4.23% |
| Return on Capital Employed (ROCE) | -8.20% | 3.90% | 4.76% | -2.90% | 12.79% |
| Return on Invested Capital (ROIC) | -5.53% | 3.12% | 3.83% | -2.25% | 5.42% |
| Return on Tangible Assets | -3.97% | 4.38% | 4.64% | -2.10% | 2.61% |
| Earnings Yield | -7.23% | 4.15% | 5.74% | -3.73% | 0.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 44.66 | 31.77 | 50.82 | 57.11 | 137.63 |
| Payables Turnover | 12.91 | 16.74 | 16.76 | 18.66 | 12.06 |
| Inventory Turnover | 6.48 | 5.88 | 6.85 | 4.97 | 6.96 |
| Fixed Asset Turnover | 46.33 | 29.70 | 22.94 | 18.03 | 24.30 |
| Asset Turnover | 1.59 | 1.44 | 1.44 | 1.49 | 1.87 |
| Working Capital Turnover Ratio | 6.79 | 5.07 | 5.44 | 5.88 | 13.78 |
| Cash Conversion Cycle | 36.24 | 51.79 | 38.69 | 60.32 | 24.87 |
| Days of Sales Outstanding | 8.17 | 11.49 | 7.18 | 6.39 | 2.65 |
| Days of Inventory Outstanding | 56.33 | 62.10 | 53.28 | 73.48 | 52.47 |
| Days of Payables Outstanding | 28.26 | 21.80 | 21.77 | 19.56 | 30.26 |
| Operating Cycle | 64.50 | 73.59 | 60.46 | 79.87 | 55.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.05 | 0.10 | -0.00 | -0.02 |
| Free Cash Flow Per Share | 0.01 | 0.05 | 0.10 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 34.87 | 197.11 | -0.15 | -0.86 |
| Capital Expenditure Coverage Ratio | 1.28 | 34.87 | 197.11 | -0.15 | -5.67 |
| Operating Cash Flow Coverage Ratio | 1.70 | 1.26 | 2.02 | -0.04 | -0.43 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.09 | -0.00 | -0.02 |
| Free Cash Flow Yield | 3.43% | 8.53% | 22.86% | -7.00% | -1.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.83 | 24.05 | 17.42 | -26.79 | 174.26 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.53 | 0.41 | 0.27 | 1.76 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.39 | 1.03 | 0.73 | 7.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.12 | 11.72 | 4.37 | -14.29 | -80.39 |
| Price-to-Operating Cash Flow Ratio | 6.31 | 11.39 | 4.35 | -109.00 | -94.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -5.94 | -0.05 | 0.24 | -1.58 |
| Enterprise Value Multiple | -4.22 | 5.30 | 2.66 | 8.94 | 33.79 |
| Enterprise Value | 860.78K | 15.99M | 8.38M | 5.65M | 117.36M |
| EV to EBITDA | -4.22 | 5.30 | 2.66 | 8.94 | 33.79 |
| EV to Sales | 0.01 | 0.27 | 0.14 | 0.10 | 1.59 |
| EV to Free Cash Flow | 1.76 | 5.97 | 1.53 | -5.07 | -72.67 |
| EV to Operating Cash Flow | 0.38 | 5.80 | 1.52 | -38.72 | -85.48 |
| Tangible Book Value Per Share | 0.14 | 0.20 | 0.22 | 0.19 | 0.12 |
| Shareholders’ Equity Per Share | 0.39 | 0.41 | 0.42 | 0.39 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.18 | 0.18 | 0.19 | 0.56 |
| Revenue Per Share | 1.22 | 1.07 | 1.06 | 1.06 | 1.32 |
| Net Income Per Share | -0.02 | 0.02 | 0.02 | -0.01 | 0.01 |
| Tax Burden | 0.69 | 0.82 | 0.82 | 0.81 | 0.44 |
| Interest Burden | 0.88 | 0.93 | 0.92 | 1.31 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.28 | 0.11 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -2.19 | 1.73 | 4.00 | 0.20 | -0.82 |
Currency in GBP
