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ALTAREA (GB:0IRK)
LSE:0IRK
UK Market
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ALTAREA (0IRK) Ratios

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ALTAREA Ratios

GB:0IRK's free cash flow for Q4 2024 was €0.21. For the 2024 fiscal year, GB:0IRK's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 1.10 1.51 1.55 1.60
Quick Ratio
0.80 0.70 1.03 1.18 1.21
Cash Ratio
0.26 0.26 0.35 0.57 0.55
Solvency Ratio
-0.01 -0.09 0.03 0.03 0.03
Operating Cash Flow Ratio
0.10 0.04 >-0.01 0.02 0.15
Short-Term Operating Cash Flow Coverage
0.41 0.18 -0.04 0.06 0.66
Net Current Asset Value
€ -103.80M€ -2.10B€ 328.70M€ 275.40M€ 248.50M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.32 0.31 0.38 0.35
Debt-to-Equity Ratio
1.57 1.53 1.19 1.65 1.53
Debt-to-Capital Ratio
0.61 0.60 0.54 0.62 0.60
Long-Term Debt-to-Capital Ratio
0.33 0.52 0.35 0.44 0.46
Financial Leverage Ratio
5.30 4.77 3.89 4.37 4.43
Debt Service Coverage Ratio
0.09 -0.28 0.19 0.19 0.26
Interest Coverage Ratio
0.00 -4.60 7.68 6.01 6.11
Debt to Market Cap
1.09 1.54 5.16 5.25 5.31
Interest Debt Per Share
644.89 134.04 755.89 983.56 843.68
Net Debt to EBITDA
12.16 -6.60 3.64 1.96 1.61
Profitability Margins
Gross Profit Margin
14.72%20.18%12.89%12.51%11.90%
EBIT Margin
0.76%-15.56%5.21%5.05%5.16%
EBITDA Margin
1.50%-11.23%5.11%6.15%5.86%
Operating Profit Margin
-0.21%-12.39%4.19%5.34%4.91%
Pretax Profit Margin
-2.32%-16.41%2.92%4.00%3.93%
Net Profit Margin
-2.34%-17.84%2.73%2.57%2.44%
Continuous Operations Profit Margin
-1.58%-12.30%3.27%3.21%3.18%
Net Income Per EBT
100.66%108.74%93.47%64.12%62.24%
EBT Per EBIT
1122.22%132.47%69.52%74.97%79.99%
Return on Assets (ROA)
-1.61%-5.67%1.74%1.61%1.65%
Return on Equity (ROE)
-8.23%-27.06%6.76%7.04%7.31%
Return on Capital Employed (ROCE)
-0.42%-5.87%5.75%7.12%6.79%
Return on Invested Capital (ROIC)
-0.19%-14.96%2.66%3.93%3.77%
Return on Tangible Assets
-1.76%-5.91%1.98%1.81%1.87%
Earnings Yield
-6.77%-28.85%33.72%24.64%28.38%
Efficiency Ratios
Receivables Turnover
3.44 3.22 2.66 2.81 2.83
Payables Turnover
1.77 1.95 2.63 2.54 2.35
Inventory Turnover
2.37 1.94 2.13 2.78 2.96
Fixed Asset Turnover
9.33 18.02 17.05 18.43 17.37
Asset Turnover
0.69 0.32 0.64 0.63 0.68
Working Capital Turnover Ratio
4.15 3.65 2.20 2.16 2.52
Cash Conversion Cycle
53.69 114.06 169.87 117.30 96.66
Days of Sales Outstanding
106.16 113.30 137.27 129.76 128.83
Days of Inventory Outstanding
153.92 188.21 171.45 131.08 123.41
Days of Payables Outstanding
206.39 187.45 138.84 143.54 155.58
Operating Cycle
260.08 301.51 308.71 260.84 252.24
Cash Flow Ratios
Operating Cash Flow Per Share
146.59 5.50 -11.78 24.94 178.96
Free Cash Flow Per Share
130.18 5.50 -12.81 19.27 168.67
CapEx Per Share
16.42 0.04 1.03 5.66 10.30
Free Cash Flow to Operating Cash Flow
0.89 1.00 1.09 0.77 0.94
Dividend Paid and CapEx Coverage Ratio
8.93 0.54 -11.44 4.40 17.38
Capital Expenditure Coverage Ratio
8.93 125.11 -11.44 4.40 17.38
Operating Cash Flow Coverage Ratio
0.23 0.04 -0.02 0.03 0.22
Operating Cash Flow to Sales Ratio
0.10 0.04 >-0.01 0.02 0.11
Free Cash Flow Yield
25.25%6.87%-10.15%11.50%120.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.76 -3.47 2.97 4.06 3.52
Price-to-Sales (P/S) Ratio
0.35 0.62 0.08 0.10 0.09
Price-to-Book (P/B) Ratio
1.26 0.94 0.20 0.29 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
3.96 14.56 -9.85 8.70 0.83
Price-to-Operating Cash Flow Ratio
3.51 14.56 -10.71 6.72 0.78
Price-to-Earnings Growth (PEG) Ratio
-0.18 0.03 0.97 1.01 -0.25
Price-to-Fair Value
1.26 0.94 0.20 0.29 0.26
Enterprise Value Multiple
35.27 -12.11 5.23 3.66 3.08
Enterprise Value
1.38B 3.60B 728.75M 632.34M 511.73M
EV to EBITDA
35.27 -12.11 5.23 3.66 3.08
EV to Sales
0.53 1.36 0.27 0.22 0.18
EV to Free Cash Flow
6.04 31.98 -32.53 18.76 1.74
EV to Operating Cash Flow
5.37 31.98 -35.38 14.50 1.64
Tangible Book Value Per Share
239.65 140.52 362.27 333.50 289.69
Shareholders’ Equity Per Share
410.15 85.28 629.14 586.87 543.24
Tax and Other Ratios
Effective Tax Rate
0.32 0.25 0.41 0.25 0.32
Revenue Per Share
1.49K 129.34 1.56K 1.61K 1.62K
Net Income Per Share
-34.89 -23.08 42.55 41.29 39.69
Tax Burden
1.01 1.09 0.93 0.64 0.62
Interest Burden
-3.08 1.05 0.56 0.79 0.76
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.00 >-0.01 >-0.01 >-0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Income Quality
-4.20 -0.24 -0.28 0.60 4.51
Currency in EUR
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