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Vertu Motors (VTU) Ratios
Vertu Motors Ratios
GB:VTU's free cash flow for Q2 2027 was $25.55M. For the 2027 fiscal year, GB:VTU's free cash flow was decreased by $-6.97M and operating cash flow was $32.52M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.02 | 1.03 | 1.04 | 1.07 |
| Quick Ratio | 0.16 | 0.18 | 0.19 | 0.21 | 0.24 |
| Cash Ratio | 0.08 | 0.07 | 0.08 | 0.10 | 0.15 |
| Solvency Ratio | 0.05 | 0.03 | 0.06 | 0.04 | 0.10 |
| Operating Cash Flow Ratio | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 11.86 | 13.11 | 19.10 | 2.71 | 5.62 |
| Net Current Asset Value | $ -227.61M | $ -224.74M | $ -191.60M | $ -193.68M | $ -114.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.14 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.65 | 0.65 | 0.59 | 0.70 | 0.47 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.37 | 0.41 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.27 | 0.25 | 0.27 | 0.14 |
| Financial Leverage Ratio | 4.37 | 4.42 | 4.19 | 4.05 | 3.19 |
| Debt Service Coverage Ratio | 3.60 | 2.94 | 3.12 | 1.68 | 3.85 |
| Interest Coverage Ratio | 2.27 | 2.06 | 2.47 | 3.87 | 12.03 |
| Debt to Market Cap | 0.71 | 0.75 | 0.56 | 0.70 | 0.31 |
| Interest Debt Per Share | 0.78 | 0.72 | 0.68 | 0.68 | 0.45 |
| Net Debt to EBITDA | 2.13 | 1.79 | 1.46 | 2.11 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.29% | 11.19% | 10.93% | 11.17% | 12.04% |
| EBIT Margin | 0.66% | 1.49% | 1.21% | 1.50% | 2.18% |
| EBITDA Margin | 1.54% | 1.88% | 1.98% | 1.87% | 2.58% |
| Operating Profit Margin | 0.66% | 1.00% | 1.19% | 1.05% | 2.37% |
| Pretax Profit Margin | 0.42% | 0.52% | 0.73% | 0.81% | 2.18% |
| Net Profit Margin | 0.30% | 0.38% | 0.54% | 0.64% | 1.66% |
| Continuous Operations Profit Margin | 0.30% | 0.38% | 0.54% | 0.64% | 1.66% |
| Net Income Per EBT | 72.24% | 73.14% | 74.39% | 78.68% | 76.17% |
| EBT Per EBIT | 63.50% | 51.74% | 61.68% | 77.28% | 91.88% |
| Return on Assets (ROA) | 0.94% | 1.15% | 1.74% | 1.85% | 5.67% |
| Return on Equity (ROE) | 4.09% | 5.06% | 7.28% | 7.48% | 18.08% |
| Return on Capital Employed (ROCE) | 5.29% | 7.96% | 9.76% | 7.42% | 17.63% |
| Return on Invested Capital (ROIC) | 3.67% | 5.60% | 6.99% | 5.41% | 12.73% |
| Return on Tangible Assets | 1.03% | 1.26% | 1.91% | 2.04% | 6.30% |
| Earnings Yield | 7.68% | 9.80% | 11.53% | 11.50% | 27.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 61.48 | 65.08 | 50.26 | 45.63 | 89.93 |
| Payables Turnover | 5.54 | 5.26 | 5.65 | 5.66 | 7.66 |
| Inventory Turnover | 5.29 | 5.18 | 5.52 | 5.29 | 6.69 |
| Fixed Asset Turnover | 10.92 | 10.80 | 11.56 | 10.00 | 10.88 |
| Asset Turnover | 3.10 | 3.02 | 3.19 | 2.90 | 3.42 |
| Working Capital Turnover Ratio | 264.87 | 199.75 | 157.41 | 113.60 | 172.15 |
| Cash Conversion Cycle | 9.02 | 6.64 | 8.85 | 12.49 | 10.95 |
| Days of Sales Outstanding | 5.94 | 5.61 | 7.26 | 8.00 | 4.06 |
| Days of Inventory Outstanding | 69.02 | 70.48 | 66.17 | 69.02 | 54.53 |
| Days of Payables Outstanding | 65.93 | 69.45 | 64.58 | 64.53 | 47.64 |
| Operating Cycle | 74.95 | 76.08 | 73.43 | 77.02 | 58.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.19 | 0.25 | 0.22 | 0.19 |
| Free Cash Flow Per Share | 0.13 | 0.11 | 0.17 | 0.16 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.30 | 1.92 | 2.42 | 2.95 | 3.64 |
| Capital Expenditure Coverage Ratio | 3.04 | 2.48 | 3.12 | 3.77 | 4.15 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.29 | 0.40 | 0.34 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Free Cash Flow Yield | 21.39% | 21.53% | 25.57% | 26.75% | 24.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.03 | 10.22 | 8.67 | 8.69 | 3.61 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.52 | 0.63 | 0.65 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.68 | 4.64 | 3.91 | 3.74 | 4.13 |
| Price-to-Operating Cash Flow Ratio | 3.14 | 2.77 | 2.66 | 2.75 | 3.14 |
| Price-to-Earnings Growth (PEG) Ratio | -1.38 | -0.31 | 3.21 | -0.15 | 0.01 |
| Enterprise Value Multiple | 4.69 | 3.85 | 3.85 | 5.06 | 3.09 |
| Enterprise Value | 349.78M | 345.39M | 359.88M | 380.82M | 289.05M |
| EV to EBITDA | 4.69 | 3.85 | 3.85 | 5.06 | 3.09 |
| EV to Sales | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 |
| EV to Free Cash Flow | 8.58 | 8.68 | 6.31 | 6.41 | 5.52 |
| EV to Operating Cash Flow | 5.76 | 5.18 | 4.29 | 4.71 | 4.19 |
| Tangible Book Value Per Share | 0.70 | 0.62 | 0.66 | 0.58 | 0.63 |
| Shareholders’ Equity Per Share | 1.13 | 1.01 | 1.04 | 0.94 | 0.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.26 | 0.21 | 0.24 |
| Revenue Per Share | 15.27 | 13.43 | 13.95 | 11.03 | 10.02 |
| Net Income Per Share | 0.05 | 0.05 | 0.08 | 0.07 | 0.17 |
| Tax Burden | 0.72 | 0.73 | 0.74 | 0.79 | 0.76 |
| Interest Burden | 0.64 | 0.35 | 0.60 | 0.54 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.15 | 3.68 | 3.27 | 1.92 | 0.80 |
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