Vertu Motors plc
VTMTF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.33 | 0.01 | -0.21 |
| FCF Yield | 2.60% | 21.05% | -4.96% | 24.08% |
| EV / EBITDA | 5.63 | 9.68 | 8.49 | 9.52 |
| Quality | ||||
| ROIC | 9.01% | 1.91% | 3.35% | 1.30% |
| Gross Margin | 14.07% | 11.41% | 10.21% | 10.03% |
| Cash Conversion Ratio | 1.12 | 30.88 | 0.02 | 21.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.57% | 19.11% | 17.59% | 13.04% |
| Free Cash Flow Growth | -90.06% | 541.86% | -120.63% | 9,497.79% |
| Safety | ||||
| Net Debt / EBITDA | 2.54 | 3.84 | 3.63 | 3.51 |
| Interest Coverage | 3.74 | 1.21 | 4.19 | 1.54 |
| Efficiency | ||||
| Inventory Turnover | 3.84 | 2.46 | 2.85 | 2.71 |
| Cash Conversion Cycle | -7.47 | 3.43 | 0.54 | 4.47 |