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Fevara plc (GB:FVA)
LSE:FVA
UK Market
FVA
Fevara plc
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Fevara plc (FVA) Ratios

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Fevara plc Ratios

GB:FVA's free cash flow for Q2 2026 was £0.28. For the 2026 fiscal year, GB:FVA's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Feb 23
Liquidity Ratios
Current Ratio
 2.94 2.52 2.69 2.34 1.60
Quick Ratio
 2.38 1.71 2.43 1.61 1.41
Cash Ratio
 0.80 0.52 0.30 0.63 0.16
Solvency Ratio
 0.59 0.94 -0.08 0.10 0.04
Operating Cash Flow Ratio
 0.46 0.51 0.16 -0.05 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 4.28 2.69 -0.13 -0.14
Net Current Asset Value
£ 14.16M£ 15.95M£ 73.63M£ 33.99M£ 49.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.10 0.04 0.16 0.14
Debt-to-Equity Ratio
 0.28 0.17 0.07 0.24 0.37
Debt-to-Capital Ratio
 0.22 0.14 0.06 0.19 0.27
Long-Term Debt-to-Capital Ratio
 0.20 0.09 0.03 0.05 0.17
Financial Leverage Ratio
 1.74 1.60 1.51 1.48 2.60
Debt Service Coverage Ratio
 9.16 2.03 -0.60 0.39 0.82
Interest Coverage Ratio
 0.65 4.72 0.09 1.19 8.09
Debt to Market Cap
 0.14 0.05 0.05 0.15 0.29
Interest Debt Per Share
 0.24 0.08 0.08 0.28 0.48
Net Debt to EBITDA
 -0.11 -0.35 1.82 0.39 1.69
Profitability Margins
Gross Profit Margin
25.28%21.68%18.85%17.45%22.34%
EBIT Margin
3.52%4.31%-7.64%1.69%6.23%
EBITDA Margin
5.10%5.78%-5.32%8.21%10.29%
Operating Profit Margin
0.41%3.03%0.08%1.04%6.63%
Pretax Profit Margin
1.22%3.67%-8.54%-0.94%6.09%
Net Profit Margin
21.69%25.28%-7.56%-0.28%2.18%
Continuous Operations Profit Margin
1.94%3.84%-5.93%0.48%4.86%
Net Income Per EBT
1775.29%688.77%88.50%29.27%35.82%
EBT Per EBIT
297.22%121.29%-10954.24%-91.04%91.91%
Return on Assets (ROA)
23.27%33.36%-3.98%-0.14%0.88%
Return on Equity (ROE)
42.90%53.30%-6.03%-0.21%2.29%
Return on Capital Employed (ROCE)
0.56%5.36%0.06%0.69%4.91%
Return on Invested Capital (ROIC)
0.56%5.13%0.04%0.61%3.62%
Return on Tangible Assets
25.60%34.57%-4.04%-0.16%1.06%
Earnings Yield
22.78%18.02%-4.87%-0.18%2.17%
Efficiency Ratios
Receivables Turnover
 4.54 8.44 8.39 2.39 4.29
Payables Turnover
 4.83 15.07 13.00 13.47 8.86
Inventory Turnover
 6.76 5.02 5.09 4.17 3.57
Fixed Asset Turnover
 7.69 8.05 7.17 2.20 3.00
Asset Turnover
 1.07 1.32 0.53 0.51 0.40
Working Capital Turnover Ratio
 2.97 1.57 1.20 1.22 1.82
Cash Conversion Cycle
 58.86 91.72 87.08 213.05 146.07
Days of Sales Outstanding
 80.44 43.24 43.50 152.57 85.15
Days of Inventory Outstanding
 54.03 72.70 71.66 87.57 102.10
Days of Payables Outstanding
 75.62 24.22 28.08 27.09 41.18
Operating Cycle
 134.48 115.94 115.16 240.14 187.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.09 0.08 -0.02 -0.02
Free Cash Flow Per Share
 0.10 0.07 0.07 -0.04 -0.06
CapEx Per Share
 0.03 0.01 0.01 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.75 0.84 0.84 2.15 3.26
Dividend Paid and CapEx Coverage Ratio
 1.27 1.52 1.03 -0.26 -0.21
Capital Expenditure Coverage Ratio
 4.03 6.11 6.22 -0.87 -0.44
Operating Cash Flow Coverage Ratio
 0.60 1.24 1.16 -0.07 -0.04
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.10 -0.02 -0.01
Free Cash Flow Yield
7.10%5.84%5.32%-3.09%-4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.77 5.58 -20.52 -549.37 46.07
Price-to-Sales (P/S) Ratio
 0.95 1.40 1.55 1.52 1.00
Price-to-Book (P/B) Ratio
 1.77 2.96 1.24 1.15 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 14.08 17.13 18.79 -32.39 -21.42
Price-to-Operating Cash Flow Ratio
 10.58 14.33 15.77 -69.63 -69.75
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 >-0.01 5.07 -0.71
Price-to-Fair Value
 1.77 2.96 1.24 1.15 1.06
Enterprise Value Multiple
 18.56 23.90 -27.30 18.86 11.45
Enterprise Value
 74.65M 109.01M 110.06M 126.78M 146.42M
EV to EBITDA
 18.56 23.90 -27.30 18.86 11.45
EV to Sales
 0.95 1.38 1.45 1.55 1.18
EV to Free Cash Flow
 14.00 16.88 17.62 -33.08 -25.12
EV to Operating Cash Flow
 10.53 14.12 14.79 -71.10 -81.80
Tangible Book Value Per Share
 0.69 0.41 0.98 0.91 0.86
Shareholders’ Equity Per Share
 0.82 0.43 1.01 1.15 1.26
Tax and Other Ratios
Effective Tax Rate
 -0.59 -0.05 0.31 -1.44 0.20
Revenue Per Share
 1.52 0.91 0.80 0.87 1.32
Net Income Per Share
 0.33 0.23 -0.06 >-0.01 0.03
Tax Burden
 17.75 6.89 0.89 0.29 0.36
Interest Burden
 0.35 0.85 1.12 -0.56 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.05
SG&A to Revenue
 0.28 0.20 0.24 0.30 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
 12.12 2.55 -1.66 -4.50 -0.20
Currency in GBP