Vertical Aerospace(EVTL)
$0.42+0.00 (+0.97%)
EVTL
Vertical Aerospace financials statements
$0.42
At close:+0.00 (+0.97%)
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Vertical Aerospace (EVTL) Ratios
1,318 Followers
Vertical Aerospace Ratios
EVTL's free cash flow for Q2 2026 was £-47.72M. For the 2026 fiscal year, EVTL's free cash flow was decreased by £-1.05M and operating cash flow was £-46.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 2.56 | 4.17 | 1.05 | 4.39 |
| Quick Ratio | 0.45 | 2.56 | 4.17 | 1.05 | 4.39 |
| Cash Ratio | 0.32 | 1.36 | 2.64 | 0.46 | 4.14 |
| Solvency Ratio | 1.04 | -1.43 | -0.43 | -0.64 | -1.42 |
| Operating Cash Flow Ratio | -0.35 | -2.79 | -4.06 | -0.76 | -0.54 |
| Short-Term Operating Cash Flow Coverage | -0.41 | 0.00 | 0.00 | -0.90 | -56.19 |
| Net Current Asset Value | £ -126.62M | £ -504.52M | £ -57.07M | £ -541.00K | £ 53.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.82 | 0.05 | 0.03 | 1.54 | 0.49 |
| Debt-to-Equity Ratio | -1.58 | -0.00 | -0.05 | 31.93 | 1.86 |
| Debt-to-Capital Ratio | 2.73 | -0.00 | -0.06 | 0.97 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.94 | 0.65 |
| Financial Leverage Ratio | -0.87 | -0.10 | -1.69 | 20.67 | 3.79 |
| Debt Service Coverage Ratio | 1.24 | -0.09 | -2.50 | -0.55 | -225.68 |
| Interest Coverage Ratio | -663.77 | -0.09 | -6.23 | -6.52 | -482.15 |
| Debt to Market Cap | 0.54 | 0.00 | 0.00 | 0.46 | 0.18 |
| Interest Debt Per Share | 2.16 | 34.81 | 0.99 | 13.86 | 9.29 |
| Net Debt to EBITDA | 0.59 | 0.34 | 0.72 | -2.21 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 51.52% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -185340.15% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -184626.52% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -210029.55% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -185775.76% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -185775.76% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -185775.76% |
| Net Income Per EBT | 114.98% | 100.01% | 72.57% | 100.00% | 100.00% |
| EBT Per EBIT | -158.96% | 1277.15% | 81.03% | 96.20% | 88.45% |
| Return on Assets (ROA) | 221.87% | -1636.72% | -71.29% | -62.40% | -105.10% |
| Return on Equity (ROE) | -192.13% | 156.45% | 120.42% | -1289.63% | -398.34% |
| Return on Capital Employed (ROCE) | 108.20% | -196.48% | -155.25% | -677.49% | -152.32% |
| Return on Invested Capital (ROIC) | -178.74% | -192.88% | -111.57% | -70.91% | -149.58% |
| Return on Tangible Assets | 221.87% | -1641.26% | -72.17% | -63.26% | -107.03% |
| Earnings Yield | 66.42% | -382.55% | -57.94% | -18.76% | -39.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Payables Turnover | 0.00 | 0.63 | 0.91 | 0.17 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -575.30 | -403.12 | -2176.04 | -21465.01 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 16831.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 575.30 | 403.12 | 2176.04 | 38296.48 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 16831.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.88 | -2.28 | -3.91 | -5.78 | -2.22 |
| Free Cash Flow Per Share | -0.88 | -2.30 | -4.02 | -5.89 | -2.28 |
| Dividend Paid and CapEx Coverage Ratio | -275.40 | -108.16 | -33.04 | -51.68 | -34.87 |
| Capital Expenditure Coverage Ratio | -275.40 | -108.16 | -33.04 | -51.68 | -34.87 |
| Operating Cash Flow Coverage Ratio | -0.41 | -21.03 | -28.51 | -0.44 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -208.71 |
| Free Cash Flow Yield | -22.35% | -22.88% | -74.39% | -21.02% | -4.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.50 | -0.26 | -1.73 | -5.33 | -2.52 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 4675.97 |
| Price-to-Book (P/B) Ratio | -2.89 | -0.41 | -2.08 | 68.73 | 10.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.47 | -4.37 | -1.34 | -4.76 | -21.78 |
| Price-to-Operating Cash Flow Ratio | -4.49 | -4.41 | -1.39 | -4.85 | -22.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | 0.04 | 0.07 | -0.01 |
| Enterprise Value Multiple | 2.31 | -3.06 | -0.90 | -8.73 | -2.13 |
| Enterprise Value | 471.92M | 183.86M | 57.40M | 673.69M | 519.31M |
| EV to EBITDA | 2.31 | -3.06 | -0.90 | -8.73 | -2.13 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 3934.16 |
| EV to Free Cash Flow | -6.02 | -3.94 | -0.75 | -6.37 | -18.32 |
| EV to Operating Cash Flow | -6.04 | -3.97 | -0.77 | -6.50 | -18.85 |
| Tangible Book Value Per Share | -1.37 | -24.59 | -2.66 | 0.29 | 4.62 |
| Shareholders’ Equity Per Share | -1.37 | -24.58 | -2.60 | 0.41 | 4.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.00 | 0.27 | 0.06 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | 2.63 | -38.46 | -3.13 | -5.26 | -19.76 |
| Tax Burden | 1.15 | 1.00 | 0.73 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 12.77 | 1.25 | 1.19 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 184.02 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2002.79 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 206.70 |
| Income Quality | -0.34 | 0.06 | 1.25 | 1.10 | 0.11 |
Currency in GBP
