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Velocity Composites Plc (VEL) Ratios
Velocity Composites Plc Ratios
GB:VEL's free cash flow for Q2 2026 was $964.00K. For the 2026 fiscal year, GB:VEL's free cash flow was decreased by $-51.00K and operating cash flow was $1.01M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.63 | 1.72 | 2.01 | 3.64 |
| Quick Ratio | 0.92 | 1.13 | 1.23 | 1.56 | 3.18 |
| Cash Ratio | 0.11 | 0.33 | 0.57 | 0.75 | 1.85 |
| Solvency Ratio | 0.05 | 0.05 | -0.28 | -0.10 | -0.09 |
| Operating Cash Flow Ratio | 0.18 | 0.07 | -0.33 | 0.09 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.62 | 0.74 | -3.64 | 0.56 | 0.63 |
| Net Current Asset Value | $ 353.00K | $ 1.20M | $ 1.45M | $ -141.00K | $ 1.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.22 | 0.24 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 0.70 | 0.48 | 0.54 | 1.24 | 0.89 |
| Debt-to-Capital Ratio | 0.41 | 0.32 | 0.35 | 0.55 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.07 | 0.13 | 0.31 | 0.30 |
| Financial Leverage Ratio | 2.00 | 2.18 | 2.24 | 2.89 | 2.12 |
| Debt Service Coverage Ratio | 0.78 | 0.80 | -2.33 | -0.66 | -0.43 |
| Interest Coverage Ratio | -2.55 | -2.25 | -8.64 | -7.04 | -7.49 |
| Debt to Market Cap | 0.15 | 0.07 | 0.11 | 0.29 | 0.25 |
| Interest Debt Per Share | 0.07 | 0.06 | 0.10 | 0.12 | 0.12 |
| Net Debt to EBITDA | 5.28 | 4.88 | -0.19 | -2.99 | -0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.50% | 25.91% | 18.80% | 22.96% | 26.00% |
| EBIT Margin | -3.47% | -4.05% | -17.17% | -11.01% | -13.97% |
| EBITDA Margin | 2.92% | 1.00% | -11.77% | -5.20% | -6.53% |
| Operating Profit Margin | -4.18% | -4.05% | -17.17% | -11.01% | -13.97% |
| Pretax Profit Margin | -5.11% | -5.84% | -19.15% | -12.58% | -15.83% |
| Net Profit Margin | -5.24% | -3.67% | -19.15% | -11.18% | -12.35% |
| Continuous Operations Profit Margin | -5.24% | -3.67% | -19.15% | -11.18% | -12.35% |
| Net Income Per EBT | 102.46% | 62.87% | 100.00% | 88.90% | 78.01% |
| EBT Per EBIT | 122.17% | 144.36% | 111.57% | 114.20% | 113.34% |
| Return on Assets (ROA) | -10.52% | -6.60% | -21.38% | -13.62% | -12.45% |
| Return on Equity (ROE) | -21.09% | -14.41% | -47.85% | -39.32% | -26.41% |
| Return on Capital Employed (ROCE) | -13.11% | -11.92% | -30.87% | -19.66% | -17.48% |
| Return on Invested Capital (ROIC) | -11.23% | -6.60% | -27.85% | -15.39% | -12.33% |
| Return on Tangible Assets | -11.74% | -7.15% | -22.76% | -13.87% | -12.57% |
| Earnings Yield | -9.31% | -6.08% | -23.72% | -19.35% | -12.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.99 | 6.67 | 5.00 | 5.34 | 4.35 |
| Payables Turnover | 8.57 | 5.24 | 3.52 | 8.12 | 11.31 |
| Inventory Turnover | 6.95 | 6.82 | 4.86 | 6.55 | 8.24 |
| Fixed Asset Turnover | 5.57 | 6.25 | 3.89 | 3.55 | 3.57 |
| Asset Turnover | 2.01 | 1.80 | 1.12 | 1.22 | 1.01 |
| Working Capital Turnover Ratio | 8.35 | 6.43 | 4.58 | 2.94 | 1.92 |
| Cash Conversion Cycle | 55.56 | 38.61 | 44.43 | 79.12 | 95.84 |
| Days of Sales Outstanding | 45.68 | 54.69 | 73.00 | 68.31 | 83.82 |
| Days of Inventory Outstanding | 52.49 | 53.53 | 75.14 | 55.74 | 44.29 |
| Days of Payables Outstanding | 42.61 | 69.62 | 103.71 | 44.93 | 32.27 |
| Operating Cycle | 98.18 | 108.22 | 148.13 | 124.05 | 128.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | -0.05 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.10 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 0.63 | -0.86 | 0.70 | 5.08 |
| Capital Expenditure Coverage Ratio | 1.95 | 0.63 | -0.86 | 0.70 | 5.08 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.13 | -0.52 | 0.07 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | -0.11 | 0.02 | 0.03 |
| Free Cash Flow Yield | 2.71% | -1.54% | -29.87% | -1.71% | 2.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.75 | -16.44 | -4.22 | -5.17 | -8.27 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.60 | 0.81 | 0.58 | 1.02 |
| Price-to-Book (P/B) Ratio | 2.26 | 2.37 | 2.02 | 2.03 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.85 | -64.92 | -3.35 | -58.56 | 38.22 |
| Price-to-Operating Cash Flow Ratio | 17.91 | 37.55 | -7.23 | 24.68 | 30.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.20 | -0.03 | -0.48 | 0.13 |
| Enterprise Value Multiple | 24.56 | 65.02 | -7.05 | -14.10 | -16.55 |
| Enterprise Value | 14.84M | 15.02M | 13.62M | 8.77M | 10.56M |
| EV to EBITDA | 24.56 | 65.02 | -7.05 | -14.10 | -16.55 |
| EV to Sales | 0.72 | 0.65 | 0.83 | 0.73 | 1.08 |
| EV to Free Cash Flow | 46.95 | -70.19 | -3.44 | -74.34 | 40.46 |
| EV to Operating Cash Flow | 22.82 | 40.59 | -7.43 | 31.33 | 32.49 |
| Tangible Book Value Per Share | 0.08 | 0.09 | 0.15 | 0.09 | 0.12 |
| Shareholders’ Equity Per Share | 0.09 | 0.11 | 0.17 | 0.09 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.37 | 0.00 | 0.11 | 0.22 |
| Revenue Per Share | 0.38 | 0.43 | 0.43 | 0.33 | 0.27 |
| Net Income Per Share | -0.02 | -0.02 | -0.08 | -0.04 | -0.03 |
| Tax Burden | 1.02 | 0.63 | 1.00 | 0.89 | 0.78 |
| Interest Burden | 1.47 | 1.44 | 1.12 | 1.14 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.30 | 0.35 | 0.34 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.60 | -0.44 | 0.58 | -0.21 | -0.27 |
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