Virgin Money UK PLC
CBBYF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.36 | -0.03 | 0.38 |
| FCF Yield | -11.24% | 110.21% | 40.85% | -91.30% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 22.29% | 34.19% | 31.73% | 0.20% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -1.54 | 7.34 | 3.14 | 5.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.14% | 20.88% | 0.41% | -0.84% |
| Free Cash Flow Growth | -108.91% | 180.91% | 196.43% | 48.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.23 | 1.15 | 1.31 | 0.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |