Octopus Apollo VCT (OAP3) Ratios
Octopus Apollo VCT Ratios
GB:OAP3's free cash flow for Q2 2026 was $-9.13M. For the 2026 fiscal year, GB:OAP3's free cash flow was increased by $0.00 and operating cash flow was $-9.13M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4419.67 | 2365.00 | 6.17 | 3.04 | 7.36 |
| Quick Ratio | 4419.67 | 2365.00 | 6.17 | 3.46 | 9.59 |
| Cash Ratio | 2788.67 | 2336.78 | 1.14 | 0.68 | 5.13 |
| Solvency Ratio | 0.59 | 0.91 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -2517.50 | -862.67 | -1.22 | -0.73 | -0.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.39M | $ -5.08M | $ 61.92M | $ 42.56M | $ 72.29M |
| 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 | 1.04 | 1.05 | 1.03 | 1.06 | 1.04 |
| 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 | -1.35 | -0.87 | 31.54 | -0.41 | -1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | -314.36% | 521.19% | 32.37% | 140.41% | 694.83% |
| EBIT Margin | 379.58% | 454.22% | -3.95% | 93.41% | 463.69% |
| EBITDA Margin | 379.58% | 454.22% | -3.94% | 93.42% | 463.69% |
| Operating Profit Margin | 378.48% | 454.22% | -3.95% | 93.41% | 463.69% |
| Pretax Profit Margin | 379.58% | 454.22% | -3.94% | 93.42% | 463.69% |
| Net Profit Margin | 379.58% | 454.22% | -3.94% | 93.42% | 463.69% |
| Continuous Operations Profit Margin | 379.58% | 454.22% | -3.94% | 93.42% | 463.69% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.29% | 100.00% | 99.77% | 100.02% | 100.00% |
| Return on Assets (ROA) | 2.21% | 4.74% | -0.11% | 9.33% | 11.47% |
| Return on Equity (ROE) | 2.29% | 5.00% | -0.11% | 9.88% | 11.96% |
| Return on Capital Employed (ROCE) | 2.20% | 4.74% | -0.11% | 9.88% | 11.96% |
| Return on Invested Capital (ROIC) | 2.20% | 4.74% | -0.10% | 9.88% | 11.96% |
| Return on Tangible Assets | 2.21% | 4.74% | -0.11% | 9.33% | 11.47% |
| Earnings Yield | 2.58% | 6.16% | -0.12% | 12.89% | 15.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.01 | 30.16 | 62.69 | 32.72 | 5.50 |
| Payables Turnover | 2256.17 | 1636.44 | 0.00 | -13.22 | 4733.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.69 | -0.56 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.01 | 0.03 | 0.10 | 0.02 |
| Working Capital Turnover Ratio | 0.14 | 0.13 | 0.21 | 0.64 | 0.14 |
| Cash Conversion Cycle | 181.72 | 11.88 | 5.82 | 254.11 | -584.51 |
| Days of Sales Outstanding | 181.89 | 12.10 | 5.82 | 11.16 | 66.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 215.36 | -650.83 |
| Days of Payables Outstanding | 0.16 | 0.22 | 0.00 | -27.60 | 0.08 |
| Operating Cycle | 181.89 | 12.10 | 5.82 | 226.51 | -584.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.41 | -0.44 | -0.50 | -1.40 | -0.47 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | -1.00 | 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 | -4.62 | -1.46 | -1.32 | -0.41 | -1.52 |
| Free Cash Flow Yield | -3.14% | -1.98% | -4.18% | -5.71% | -5.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.58 | 16.22 | -801.96 | 7.76 | 6.52 |
| Price-to-Sales (P/S) Ratio | 147.07 | 73.73 | 31.62 | 7.25 | 30.25 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.81 | 0.89 | 0.77 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.81 | -50.41 | -23.92 | -17.50 | -19.86 |
| Price-to-Operating Cash Flow Ratio | -31.81 | -50.41 | -23.92 | -17.50 | -19.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | -0.00 | 7.94 | -0.47 | 0.52 |
| Enterprise Value Multiple | 37.40 | 15.36 | -770.42 | 7.35 | 4.67 |
| Enterprise Value | 463.74M | 370.33M | 335.13M | 253.80M | 146.86M |
| EV to EBITDA | 37.40 | 15.36 | -770.42 | 7.35 | 4.67 |
| EV to Sales | 141.95 | 69.77 | 30.38 | 6.86 | 21.65 |
| EV to Free Cash Flow | -30.70 | -47.70 | -22.98 | -16.57 | -14.21 |
| EV to Operating Cash Flow | -30.70 | -47.70 | -22.98 | -16.57 | -14.21 |
| Tangible Book Value Per Share | 0.52 | 0.56 | 0.55 | 0.61 | 0.60 |
| Shareholders’ Equity Per Share | 0.52 | 0.56 | 0.55 | 0.61 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.02 | 0.06 | 0.02 |
| Net Income Per Share | 0.01 | 0.03 | -0.00 | 0.06 | 0.07 |
| 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 | 1.26 | 0.67 | 0.28 | 0.07 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.22 | -0.32 | 33.53 | -0.44 | -0.33 |
Currency in GBP
