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Vela Technologies PLC (DE:IBN0)
FRANKFURT:IBN0
Germany Market
IBN0
Vela Technologies
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Vela Technologies (IBN0) Ratios

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Vela Technologies Ratios

DE:IBN0's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, DE:IBN0's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 335.17 ― 4.86 1.62 20.95
Quick Ratio
 335.17 ― 4.86 1.62 20.95
Cash Ratio
 181.83 ― 4.12 1.02 19.05
Solvency Ratio
 -273.00 ― -20.66 -6.30 0.61
Operating Cash Flow Ratio
 -101.50 ― -2.23 -8.08 -9.68
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.00 0.00 0.00
Net Current Asset Value
£ 2.00M£ ―£ 737.00K£ 33.00K£ 758.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 ― 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 ― 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 ― 1.07 1.01 1.01
Debt Service Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Debt to Market Cap
 0.00 ― 0.00 0.00 0.00
Interest Debt Per Share
 0.00 ― 0.00 0.00 0.00
Net Debt to EBITDA
 0.49 ― 0.18 0.07 1.92
Profitability Margins
Gross Profit Margin
0.00%―0.00%0.00%0.00%
EBIT Margin
0.00%―0.00%0.00%0.00%
EBITDA Margin
0.00%―0.00%0.00%0.00%
Operating Profit Margin
0.00%―0.00%0.00%0.00%
Pretax Profit Margin
0.00%―0.00%0.00%0.00%
Net Profit Margin
0.00%―0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%―0.00%0.00%0.00%
Net Income Per EBT
100.00%―100.00%100.00%100.00%
EBT Per EBIT
95.46%―98.58%97.13%90.43%
Return on Assets (ROA)
-57.80%―-142.66%-12.35%-5.37%
Return on Equity (ROE)
-66.32%―-152.14%-12.46%-5.40%
Return on Capital Employed (ROCE)
-60.64%―-154.33%-12.82%-5.97%
Return on Invested Capital (ROIC)
-60.64%―-154.33%-12.82%-54.69%
Return on Tangible Assets
-57.80%―-142.66%-12.35%-5.37%
Earnings Yield
-303.01%―-766.67%-34.78%-13.68%
Efficiency Ratios
Receivables Turnover
 0.00 ― 0.00 0.00 0.00
Payables Turnover
 0.00 ― 0.00 0.00 0.00
Inventory Turnover
 0.00 ― 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 ― 0.00 0.00 0.00
Asset Turnover
 0.00 ― 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 ― 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 ― 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 ― 0.00 0.00 0.00
Operating Cycle
 0.00 ― 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 ― -0.02 -0.03 -0.02
Free Cash Flow Per Share
 >-0.01 ― -0.02 -0.03 -0.02
CapEx Per Share
 0.00 ― 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 ― 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 ― 0.00 0.00 0.00
Free Cash Flow Yield
-45.68%―-74.72%-19.16%-13.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.11 ― -0.13 -2.87 -7.30
Price-to-Sales (P/S) Ratio
 0.00 ― 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.19 ― 0.20 0.36 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.19 ― -1.34 -5.22 -7.51
Price-to-Operating Cash Flow Ratio
 -1.21 ― -1.34 -5.22 -7.51
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 ― >-0.01 -0.03 0.11
Price-to-Fair Value
 0.19 ― 0.20 0.36 0.39
Enterprise Value Multiple
 -0.11 ― 0.05 -2.81 -5.39
Enterprise Value
 242.05K ― -216.87K 2.18M 2.04M
EV to EBITDA
 -0.11 ― 0.05 -2.81 -5.39
EV to Sales
 0.00 ― 0.00 0.00 0.00
EV to Free Cash Flow
 -0.40 ― 0.51 -5.09 -5.54
EV to Operating Cash Flow
 -0.40 ― 0.51 -5.09 -5.54
Tangible Book Value Per Share
 0.05 ― 0.15 0.38 0.43
Shareholders’ Equity Per Share
 0.05 ― 0.15 0.38 0.43
Tax and Other Ratios
Effective Tax Rate
 0.00 ― 0.00 0.00 <0.01
Revenue Per Share
 0.00 ― 0.00 0.00 0.00
Net Income Per Share
 -0.03 ― -0.23 -0.05 -0.02
Tax Burden
 1.00 ― 1.00 1.00 1.00
Interest Burden
 1.00 ― 1.00 1.00 1.00
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.00 ― 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.27 ― 0.10 0.55 0.97
Currency in GBP