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STOCKS

Octopus Apollo VCT (GB:OAP3)

:OAP3

OAP3

Octopus Apollo VCT

RESEARCH TOOLSreports

Octopus Apollo VCT (OAP3) Ratios

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2 Followers

Octopus Apollo VCT Ratios

GB:OAP3's free cash flow for Q4 2024 was £6.91. For the 2024 fiscal year, GB:OAP3's free cash flow was decreased by £ and operating cash flow was £4.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37K	6.17	3.04	7.36	3.63
Quick Ratio	2.37K	6.17	3.46	9.59	5.68
Cash Ratio	2.34K	1.14	0.68	5.13	1.58
Solvency Ratio	0.91	<0.01	<0.01	2.77	0.00
Operating Cash Flow Ratio	-862.67	-1.22	-0.73	-0.91	-0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -5.08M	£ 61.92M	£ 42.56M	£ 72.29M	£ 24.41M
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	1.05	1.03	1.06	1.04	1.06
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	-0.87	31.54	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	500.24%	32.37%	140.41%	0.00%	135.33%
EBIT Margin	454.35%	-3.95%	93.41%	0.00%	92.65%
EBITDA Margin	454.35%	-3.94%	0.00%	0.00%	0.00%
Operating Profit Margin	454.35%	-3.95%	93.41%	0.00%	92.65%
Pretax Profit Margin	454.22%	-3.94%	93.42%	93.54%	92.65%
Net Profit Margin	454.22%	-3.94%	93.42%	93.54%	92.65%
Continuous Operations Profit Margin	454.22%	-3.94%	93.42%	93.54%	92.65%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	99.97%	99.77%	100.02%	0.00%	100.00%
Return on Assets (ROA)	4.74%	-0.11%	9.33%	11.47%	11.14%
Return on Equity (ROE)	5.23%	-0.11%	9.88%	11.96%	11.75%
Return on Capital Employed (ROCE)	4.74%	-0.11%	9.88%	0.00%	11.75%
Return on Invested Capital (ROIC)	4.74%	-0.10%	9.88%	0.00%	0.00%
Return on Tangible Assets	4.74%	-0.11%	9.33%	11.47%	11.14%
Earnings Yield	6.12%	-0.12%	12.89%	15.33%	14.89%
Efficiency Ratios
Receivables Turnover	30.16	0.00	0.00	0.00	0.00
Payables Turnover	1.64K	0.00	0.00	0.00	-628.17
Inventory Turnover	0.00	0.00	1.69	0.00	0.40
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.01	0.03	0.10	0.12	0.12
Working Capital Turnover Ratio	0.10	0.21	0.64	0.70	0.82
Cash Conversion Cycle	11.88	0.00	215.36	0.00	920.20
Days of Sales Outstanding	12.10	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	215.36	0.00	919.62
Days of Payables Outstanding	0.22	0.00	0.00	0.00	-0.58
Operating Cycle	12.10	0.00	215.36	0.00	919.62
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.02	-0.03	-0.02	>-0.01
Free Cash Flow Per Share	>-0.01	-0.02	-0.03	-0.02	>-0.01
CapEx Per Share	<0.01	0.02	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.39	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.34	-0.50	-1.40	-0.47	-0.51
Capital Expenditure Coverage Ratio	-1.63	-1.00	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	-1.46	-1.32	-0.41	-0.31	-0.14
Free Cash Flow Yield	-0.62%	-4.18%	-5.71%	-5.04%	-2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.33	-801.96	7.76	6.52	6.71
Price-to-Sales (P/S) Ratio	91.60	31.62	7.25	6.10	6.22
Price-to-Book (P/B) Ratio	0.82	0.89	0.77	0.78	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	-162.39	-23.92	-17.50	-19.86	-43.47
Price-to-Operating Cash Flow Ratio	-50.72	-23.92	-17.50	-19.86	-43.47
Price-to-Earnings Growth (PEG) Ratio	0.03	7.94	-0.47	0.52	0.02
Price-to-Fair Value	0.82	0.89	0.77	0.78	0.79
Enterprise Value Multiple	19.29	-770.42	0.00	0.00	0.00
Enterprise Value	465.17M	335.13M	253.80M	146.86M	118.04M
EV to EBITDA	19.29	-770.42	0.00	0.00	0.00
EV to Sales	87.64	30.38	6.86	4.37	5.53
EV to Free Cash Flow	-155.37	-22.98	-16.57	-14.21	-38.66
EV to Operating Cash Flow	-59.91	-22.98	-16.57	-14.21	-38.66
Tangible Book Value Per Share	0.57	0.55	0.61	0.60	0.55
Shareholders’ Equity Per Share	0.57	0.55	0.61	0.60	0.55
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	0.00	1.00
Revenue Per Share	<0.01	0.02	0.06	0.08	0.07
Net Income Per Share	0.03	>-0.01	0.06	0.07	0.06
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	0.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	2.77	0.28	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.32	33.53	-0.44	-0.33	-0.15

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