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Octopus AIM VCT PLC (GB:OOA)
LSE:OOA
UK Market
OOA
Octopus AIM VCT
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Octopus AIM VCT (OOA) Ratios

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Octopus AIM VCT Ratios

GB:OOA's free cash flow for Q4 2025 was £0.70. For the 2025 fiscal year, GB:OOA's free cash flow was decreased by £ and operating cash flow was £1.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 5.00 5.00 14.05 824.73 2.09
Quick Ratio
 5.00 5.00 14.05 832.10 2.09
Cash Ratio
 4.95 4.95 13.54 21.33 1.67
Solvency Ratio
 0.32 0.32 0.00 0.00 0.00
Operating Cash Flow Ratio
 <0.01 <0.01 0.73 -14.08 -3.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 32.04M£ 32.04M£ 1.36M£ 48.76M£ 934.00K
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
 1.08 1.08 1.05 1.01 1.01
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
 -14.52 -14.52 1.09 0.07 0.04
Profitability Margins
Gross Profit Margin
48.66%48.66%100.00%114.97%108.52%
EBIT Margin
74.14%74.14%112.01%119.57%102.11%
EBITDA Margin
74.14%74.14%112.01%119.57%102.11%
Operating Profit Margin
74.14%74.14%112.01%119.57%102.11%
Pretax Profit Margin
74.14%74.14%112.01%119.57%102.11%
Net Profit Margin
74.14%74.14%112.01%119.57%102.11%
Continuous Operations Profit Margin
74.14%74.14%112.01%119.57%102.11%
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)
2.40%2.40%-5.03%-13.66%-23.52%
Return on Equity (ROE)
2.54%2.60%-5.27%-13.74%-23.66%
Return on Capital Employed (ROCE)
2.58%2.58%-5.05%-13.67%-23.66%
Return on Invested Capital (ROIC)
2.58%2.58%-5.05%-13.67%-23.66%
Return on Tangible Assets
2.40%2.40%-5.03%-13.66%-23.52%
Earnings Yield
3.15%2.63%-6.06%-16.05%-29.48%
Efficiency Ratios
Receivables Turnover
 10.34 10.34 -1.36K -33.56 0.00
Payables Turnover
 1.74 1.74 4.51 277.63 348.50
Inventory Turnover
 0.00 0.00 0.00 -5.02 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.03 -0.04 -0.11 -0.23
Working Capital Turnover Ratio
 0.22 0.19 -0.19 -0.59 -2.81
Cash Conversion Cycle
 -174.96 -174.96 -81.14 -84.83 -1.05
Days of Sales Outstanding
 35.31 35.31 -0.27 -10.88 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 -72.64 0.00
Days of Payables Outstanding
 210.27 210.27 80.87 1.31 1.05
Operating Cycle
 35.31 35.31 -0.27 -83.52 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 -0.02
Free Cash Flow Per Share
 >-0.01 0.00 <0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -240.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 <0.01 <0.01 0.02 -0.11 -0.40
Capital Expenditure Coverage Ratio
 <0.01 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
 <0.01 <0.01 -0.07 0.06 0.09
Free Cash Flow Yield
-0.76%0.00%0.36%-0.76%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.67 38.00 -16.48 -6.23 -3.39
Price-to-Sales (P/S) Ratio
 25.14 28.14 -18.49 -7.45 -3.46
Price-to-Book (P/B) Ratio
 0.82 0.99 0.87 0.86 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -131.37 0.00 280.34 -130.73 -37.30
Price-to-Operating Cash Flow Ratio
 29.54K 35.30K 280.34 -130.73 -37.30
Price-to-Earnings Growth (PEG) Ratio
 2.25 -0.27 0.24 0.11 -0.05
Price-to-Fair Value
 0.82 0.99 0.87 0.86 0.80
Enterprise Value Multiple
 19.38 23.44 -15.42 -6.16 -3.35
Enterprise Value
 54.08M 65.39M 93.71M 109.19M 111.91M
EV to EBITDA
 19.38 23.44 -15.42 -6.16 -3.35
EV to Sales
 14.37 17.38 -17.27 -7.36 -3.42
EV to Free Cash Flow
 -75.11 0.00 261.77 -129.22 -36.82
EV to Operating Cash Flow
 18.03K 21.80K 261.77 -129.22 -36.82
Tangible Book Value Per Share
 0.46 0.46 0.55 0.70 0.93
Shareholders’ Equity Per Share
 0.46 0.46 0.55 0.70 0.93
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 -0.03 -0.08 -0.22
Net Income Per Share
 0.01 0.01 -0.03 -0.10 -0.22
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
 0.00 0.00 -0.12 -0.05 -0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 <0.01 -0.06 0.05 0.09
Currency in GBP