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