Virgin Money UK PLC
CBBYF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.23 | -0.11 | 0.08 |
| FCF Yield | 123.70% | -55.63% | 43.90% | 149.47% |
| EV / EBITDA | -51.59 | 88.25 | -73.32 | -205.06 |
| Quality | ||||
| ROIC | 0.28% | 7.56% | 1.75% | 20.36% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 12.16 | -37.23 | 7.86 | 17.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.77% | 7.44% | 13.28% | 18.87% |
| Free Cash Flow Growth | 270.64% | -225.52% | -74.35% | 477.25% |
| Safety | ||||
| Net Debt / EBITDA | -14.09 | 74.47 | -41.40 | -168.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |