Virgin Money UK PLC
CYBBF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.32 | -0.02 | 0.28 |
| FCF Yield | 13.99% | 23.86% | 29.25% | -154.74% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.73% | 1.66% | 2.54% | 0.05% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.87 | 1.57 | 2.29 | 6.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.29% | 0.89% | 9.59% | 35.01% |
| Free Cash Flow Growth | -49.25% | -16.29% | 149.75% | 35.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.91 | 3.23 | 4.23 | 0.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.96 | 13.01 | 0.00 | 0.00 |