Vertical Aerospace Ltd. EVTL
0.74
0.06
8.82%
as of 25 Sep
- Market cap
- $115.5M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.55 | 0.45 | 0.88 | 0.71 |
Net Debt/EBITDA |
3.01 | 1.45 | 2.09 | 1.16 | |
Debt/Assets |
2.12% | 2.20% | 1.87% | 2.11% | |
Debt/Equity |
(0.03) | (0.02) | (0.18) | (0.06) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.07) | 1.31 | (0.59) | 1.11 | |
Capex/Depreciation |
(0.20) | (0.12) | (1.20) | (4.58) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.36) | (0.45) | (0.49) | (0.48) | |
Cash per Share |
1.33 | 1.05 | 0.98 | 0.50 | |
Shareholders Equity per Share |
(1.31) | (1.81) | (0.16) | (0.35) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.31) | (1.81) | (0.16) | (0.35) | |
Free Cash Flow |
(34.66) | (39.46) | (48.85) | (64.36) | |
Working Capital |
(122.43) | (162.72) | (20.90) | (51.58) | |
Capital Expenditures |
(0.07) | (0.04) | (0.38) | (1.40) | |
Net Current Asset Value |
(132.08) | (167.27) | (24.88) | (55.39) | |
| Other line items | |||||
Quick Ratio |
0.55 | 0.45 | 0.88 | 0.71 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.36) | (0.44) | (0.48) | (0.47) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Average Receivables |
25.47 | 33.19 | 42.74 | 41.75 | |
Average Payables |
21.64 | 29.53 | 34.10 | 36.18 | |
Average Assets |
139.57 | 115.71 | 144.03 | 125.74 | |
Average Common Equity |
(88.62) | (116.05) | (32.89) | (140.68) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates