Seneca Growth Capital VCT PLC (HYG) Ratios
Seneca Growth Capital VCT PLC Ratios
GB:HYG's free cash flow for Q4 2024 was $-70.00K. For the 2024 fiscal year, GB:HYG's free cash flow was increased by $0.00 and operating cash flow was $-70.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.44 | 9.55 | 7.77 | 30.15 | 43.06 |
| Quick Ratio | 9.44 | 9.55 | 7.77 | 30.15 | 43.06 |
| Cash Ratio | 9.32 | 9.55 | 7.70 | 30.15 | 43.06 |
| Solvency Ratio | -9.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -2.77 | -1.60 | -2.43 | -2.86 | -1.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 537.00K | $ 1.32M | $ 1.13M | $ 4.54M | $ 6.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.02 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.36 | 0.41 | 0.54 | 1.84 | -3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 256.25% | 103.75% | 100.88% | -780.69% | 116.28% |
| EBIT Margin | 2114.58% | 110.55% | 111.38% | -947.93% | 92.46% |
| EBITDA Margin | 2114.58% | 110.55% | 111.38% | -947.93% | 92.46% |
| Operating Profit Margin | 2114.58% | 110.55% | 111.38% | -947.93% | 92.46% |
| Pretax Profit Margin | 2114.58% | 110.55% | 111.38% | -947.93% | 92.46% |
| Net Profit Margin | 2114.58% | 110.55% | 111.38% | -947.93% | 92.46% |
| Continuous Operations Profit Margin | 2114.58% | 110.55% | 111.38% | -947.93% | 92.46% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -18.31% | -26.43% | -15.50% | -14.74% | 11.47% |
| Return on Equity (ROE) | -18.66% | -26.85% | -15.81% | -15.16% | 11.80% |
| Return on Capital Employed (ROCE) | -18.44% | -26.74% | -15.68% | -14.87% | 11.57% |
| Return on Invested Capital (ROIC) | -18.44% | -33.03% | -20.32% | -14.88% | 11.58% |
| Return on Tangible Assets | -18.31% | -26.43% | -15.50% | -14.74% | 11.47% |
| Earnings Yield | -102.33% | -104.19% | -65.25% | -40.29% | 44.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | -307.73 | -799.33 | 0.00 | 0.00 |
| Payables Turnover | 75.00 | 0.00 | 1.75 | 1.71 | 92.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.01 | -0.24 | -0.14 | 0.02 | 0.12 |
| Working Capital Turnover Ratio | -0.04 | -2.55 | -0.78 | 0.05 | 0.39 |
| Cash Conversion Cycle | -4.87 | -1.19 | -209.03 | -213.66 | -3.96 |
| Days of Sales Outstanding | 0.00 | -1.19 | -0.46 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.87 | 0.00 | 208.57 | 213.66 | 3.96 |
| Operating Cycle | 0.00 | -1.19 | -0.46 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | -0.36 | -0.58 | -0.69 | -0.40 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 2.28 | 0.08 | 0.19 | -1.66 | -0.13 |
| Free Cash Flow Yield | -11.04% | -7.16% | -11.21% | -7.05% | -6.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.98 | -0.96 | -1.53 | -2.48 | 2.26 |
| Price-to-Sales (P/S) Ratio | -20.66 | -1.06 | -1.71 | 23.53 | 2.09 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.26 | 0.24 | 0.38 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.06 | -13.97 | -8.92 | -14.18 | -16.42 |
| Price-to-Operating Cash Flow Ratio | -9.06 | -13.97 | -8.92 | -14.18 | -16.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.04 | 0.11 | 0.01 | 0.00 |
| Enterprise Value Multiple | -0.61 | -0.55 | -0.99 | -0.64 | -1.13 |
| Enterprise Value | 1.25M | 2.05M | 2.64M | 1.76M | -2.38M |
| EV to EBITDA | -0.61 | -0.55 | -0.99 | -0.64 | -1.13 |
| EV to Sales | -13.00 | -0.61 | -1.10 | 6.06 | -1.05 |
| EV to Free Cash Flow | -5.70 | -7.99 | -5.75 | -3.65 | 8.25 |
| EV to Operating Cash Flow | -5.70 | -7.99 | -5.75 | -3.65 | 8.25 |
| Tangible Book Value Per Share | 0.33 | 0.45 | 0.60 | 0.73 | 1.07 |
| Shareholders’ Equity Per Share | 0.33 | 0.45 | 0.60 | 0.73 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.00 | -0.11 | -0.08 | 0.01 | 0.14 |
| Net Income Per Share | -0.06 | -0.12 | -0.09 | -0.11 | 0.13 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | -2.43 | -0.11 | -0.01 | 0.99 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.07 | 0.17 | 0.17 | -0.14 |
Currency in GBP