Victrex (VTXPF) Ratios
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Victrex Ratios
VTXPF's free cash flow for Q2 2026 was £21.60M. For the 2026 fiscal year, VTXPF's free cash flow was decreased by £-7.40M and operating cash flow was £29.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.01 | 4.39 | 4.78 | 2.74 | 4.24 |
| Quick Ratio | 1.23 | 1.88 | 1.84 | 1.71 | 2.99 |
| Cash Ratio | 0.39 | 0.64 | 0.73 | 0.69 | 1.34 |
| Solvency Ratio | 0.39 | 0.31 | 0.66 | 0.65 | 0.92 |
| Operating Cash Flow Ratio | 1.15 | 1.83 | 0.89 | 0.95 | 2.27 |
| Short-Term Operating Cash Flow Coverage | 4.06 | 11.20 | 7.85 | 88.89 | 70.61 |
| Net Current Asset Value | £ 49.70M | £ 71.00M | £ 92.90M | £ 80.60M | £ 134.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.08 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.11 | 0.11 | 0.10 | 0.07 | 0.03 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.09 | 0.06 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.06 | 0.04 | 0.01 |
| Financial Leverage Ratio | 1.31 | 1.28 | 1.26 | 1.31 | 1.21 |
| Debt Service Coverage Ratio | 2.62 | 6.61 | 14.32 | 90.50 | 47.90 |
| Interest Coverage Ratio | 16.58 | 24.11 | 104.57 | 295.00 | 467.00 |
| Debt to Market Cap | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.59 | 0.60 | 0.58 | 0.37 | 0.19 |
| Net Debt to EBITDA | 0.41 | 0.30 | 0.17 | -0.22 | -0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.74% | 45.34% | 52.96% | 51.23% | 51.26% |
| EBIT Margin | 12.21% | 15.70% | 24.27% | 29.09% | 30.56% |
| EBITDA Margin | 20.61% | 23.53% | 31.27% | 35.43% | 37.71% |
| Operating Profit Margin | 13.43% | 15.46% | 23.84% | 25.95% | 30.49% |
| Pretax Profit Margin | 11.40% | 7.90% | 23.62% | 25.72% | 30.20% |
| Net Profit Margin | 9.38% | 5.81% | 20.10% | 22.35% | 23.90% |
| Continuous Operations Profit Margin | 8.40% | 5.33% | 19.87% | 22.14% | 23.77% |
| Net Income Per EBT | 82.25% | 73.50% | 85.10% | 86.89% | 79.14% |
| EBT Per EBIT | 84.92% | 51.09% | 99.04% | 99.10% | 99.04% |
| Return on Assets (ROA) | 4.90% | 2.91% | 9.85% | 11.88% | 11.90% |
| Return on Equity (ROE) | 6.41% | 3.73% | 12.36% | 15.59% | 14.38% |
| Return on Capital Employed (ROCE) | 7.88% | 8.39% | 12.60% | 15.89% | 16.70% |
| Return on Invested Capital (ROIC) | 5.59% | 5.57% | 10.48% | 13.61% | 13.06% |
| Return on Tangible Assets | 5.05% | 2.99% | 10.15% | 12.55% | 12.70% |
| Earnings Yield | 4.44% | 2.04% | 5.02% | 5.25% | 3.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.02 | 5.96 | 6.85 | 5.46 | 7.53 |
| Payables Turnover | 4.09 | 4.73 | 19.00 | 22.78 | 31.77 |
| Inventory Turnover | 1.49 | 1.41 | 1.07 | 1.92 | 2.12 |
| Fixed Asset Turnover | 0.85 | 0.84 | 0.87 | 0.98 | 1.00 |
| Asset Turnover | 0.52 | 0.50 | 0.49 | 0.53 | 0.50 |
| Working Capital Turnover Ratio | 2.12 | 1.80 | 1.92 | 2.08 | 1.73 |
| Cash Conversion Cycle | 215.90 | 243.63 | 374.03 | 241.39 | 208.87 |
| Days of Sales Outstanding | 60.59 | 61.24 | 53.26 | 66.90 | 48.50 |
| Days of Inventory Outstanding | 244.45 | 259.49 | 339.98 | 190.51 | 171.87 |
| Days of Payables Outstanding | 89.13 | 77.10 | 19.21 | 16.02 | 11.49 |
| Operating Cycle | 305.03 | 320.73 | 393.24 | 257.41 | 220.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.97 | 0.47 | 0.92 | 1.47 |
| Free Cash Flow Per Share | 0.57 | 0.59 | 0.03 | 0.40 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.00 | 0.45 | 0.57 | 1.36 |
| Capital Expenditure Coverage Ratio | 3.26 | 2.58 | 1.06 | 1.76 | 3.03 |
| Operating Cash Flow Coverage Ratio | 1.45 | 1.67 | 0.81 | 2.49 | 7.99 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.28 | 0.13 | 0.23 | 0.41 |
| Free Cash Flow Yield | 7.87% | 6.08% | 0.19% | 2.38% | 4.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.50 | 49.14 | 19.93 | 19.04 | 28.21 |
| Price-to-Sales (P/S) Ratio | 2.11 | 2.85 | 4.01 | 4.26 | 6.74 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.83 | 2.46 | 2.97 | 4.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.71 | 16.44 | 534.62 | 42.06 | 24.24 |
| Price-to-Operating Cash Flow Ratio | 8.81 | 10.06 | 30.14 | 18.14 | 16.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.68 | -1.03 | 4.00 | 0.85 |
| Enterprise Value Multiple | 10.66 | 12.43 | 12.98 | 11.79 | 17.37 |
| Enterprise Value | 651.19M | 866.26M | 1.25B | 1.42B | 2.01B |
| EV to EBITDA | 10.66 | 12.43 | 12.98 | 11.79 | 17.37 |
| EV to Sales | 2.20 | 2.92 | 4.06 | 4.18 | 6.55 |
| EV to Free Cash Flow | 13.21 | 16.85 | 541.92 | 41.29 | 23.55 |
| EV to Operating Cash Flow | 9.16 | 10.31 | 30.55 | 17.81 | 15.79 |
| Tangible Book Value Per Share | 4.77 | 5.11 | 5.51 | 5.25 | 5.45 |
| Shareholders’ Equity Per Share | 4.98 | 5.30 | 5.70 | 5.63 | 5.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.32 | 0.16 | 0.14 | 0.21 |
| Revenue Per Share | 3.41 | 3.41 | 3.51 | 3.92 | 3.53 |
| Net Income Per Share | 0.32 | 0.20 | 0.70 | 0.88 | 0.84 |
| Tax Burden | 0.82 | 0.74 | 0.85 | 0.87 | 0.79 |
| Interest Burden | 0.93 | 0.50 | 0.97 | 0.88 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.22 | 0.24 | 0.23 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 2.86 | 5.32 | 0.66 | 1.05 | 1.74 |
Currency in GBP
