Virgin Money UK PLC
CYBBF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.20 | -0.09 | 0.07 |
| FCF Yield | 112.24% | -27.26% | 43.89% | 72.14% |
| EV / EBITDA | -55.41 | 41.73 | 14.22 | 39.31 |
| Quality | ||||
| ROIC | 0.28% | 0.25% | 0.24% | 0.99% |
| Gross Margin | 299.28% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 12.16 | -15.88 | 6.54 | 7.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.85% | 27.59% | 31.29% | 32.07% |
| Free Cash Flow Growth | 494.89% | -165.58% | -51.19% | 249.48% |
| Safety | ||||
| Net Debt / EBITDA | -14.09 | 36.78 | 9.91 | 33.99 |
| Interest Coverage | 0.88 | 0.64 | 1.26 | 2.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 2.66 | 0.00 | 5.88 |