VICTREX PLC (VCT.L)

Every figure this model derived for VCT.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 21,800,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-09-30
cash 24,200,000 CashAndCashEquivalents 2025-10-01
current assets 185,400,000 CurrentAssets 2025-10-01
current liabilities 61,600,000 CurrentLiabilities 2025-10-01
equity 433,500,000 EquityAttributableToOwnersOfParent 2025-10-01
interest expense 2,400,000 FinanceCosts 2025-09-30
ocf 71,100,000 CashFlowsFromUsedInOperatingActivities 2025-09-30
revenue 292,700,000 Revenue 2025-09-30
sbc 3,500,000 AdjustmentsForSharebasedPayments 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up VCT.L on one particular measure came for.

RatioValue
cash operating margin14.79
current ratio3.01
current ratio reported3.01
ev ebit18.61
ev owner earnings16.17
ev sales2.53
fcf margin16.84
interest cover16.58
operating margin13.6
owner earnings margin15.65
revenue growth0.58
revenue growth per share0.58
roic7.28
rule of 4014.18
sbc pct revenue1.2

What to be careful about

What this model itself distrusts about VCT.L's figures. Written by the derivation as it ran, not added afterwards.