GB:AAEV's free cash flow for Q2 2024 was £0.77. For the 2024 fiscal year, GB:AAEV's free cash flow was decreased by £ and operating cash flow was £1.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	502.51	26.93	47.25	902.29	40.32
Quick Ratio	502.51	26.93	50.89	1.16K	43.24
Cash Ratio	500.98	26.80	46.81	703.62	40.31
Solvency Ratio	7.15	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	-12.02	-1.01	-5.53	430.50	-2.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 72.38M	£ 35.13M	£ 32.46M	£ 35.19M	£ 23.82M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.01	1.02	1.02
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-5.21	135.50	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	61.05%	30.35%	79.11%	81.91%
EBIT Margin	91.73%	46.60%	81.74%	95.61%	95.31%
EBITDA Margin	91.73%	-4.07%	0.00%	0.00%	0.00%
Operating Profit Margin	91.73%	50.67%	81.74%	97.05%	95.31%
Pretax Profit Margin	91.73%	50.67%	81.74%	97.05%	95.31%
Net Profit Margin	91.73%	50.67%	81.74%	97.05%	95.31%
Continuous Operations Profit Margin	91.73%	50.67%	81.74%	97.05%	95.31%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	5.08%	2.35%	2.11%	14.93%	10.63%
Return on Equity (ROE)	6.79%	2.37%	2.13%	15.27%	10.81%
Return on Capital Employed (ROCE)	5.08%	2.37%	2.12%	14.93%	10.71%
Return on Invested Capital (ROIC)	5.08%	2.37%	0.00%	0.00%	0.00%
Return on Tangible Assets	5.08%	2.35%	2.11%	14.93%	10.63%
Earnings Yield	11.85%	2.76%	3.04%	19.41%	12.63%
Efficiency Ratios
Receivables Turnover	82.58	0.00	11.06	2.23	4.84K
Payables Turnover	0.00	4.88	3.36	92.67	2.89
Inventory Turnover	0.00	0.00	-0.92	-0.36	-0.99
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.05	0.03	0.15	0.11
Working Capital Turnover Ratio	0.28	0.19	0.10	0.60	0.43
Cash Conversion Cycle	4.42	-74.77	-472.30	-846.28	-495.34
Days of Sales Outstanding	4.42	0.00	33.01	163.48	0.08
Days of Inventory Outstanding	0.00	0.00	-396.59	-1.01K	-369.17
Days of Payables Outstanding	0.00	74.77	108.71	3.94	126.25
Operating Cycle	4.42	0.00	-363.59	-842.34	-369.09
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.01	-0.05	0.24	-0.02
Free Cash Flow Per Share	-0.02	-0.01	-0.05	0.24	-0.02
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.08	-0.26	-0.79	4.75	-0.43
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.11	-0.21	-1.15	0.97	-0.14
Free Cash Flow Yield	-0.70%	-1.13%	-4.27%	19.41%	-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.44	36.25	32.87	5.15	7.92
Price-to-Sales (P/S) Ratio	16.48	18.37	26.86	5.00	7.55
Price-to-Book (P/B) Ratio	0.43	0.86	0.70	0.79	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	-143.86	-88.54	-23.42	5.15	-55.24
Price-to-Operating Cash Flow Ratio	-67.53	-88.54	-23.42	5.15	-55.24
Price-to-Earnings Growth (PEG) Ratio	-0.08	4.07	-0.39	0.06	-0.02
Price-to-Fair Value	0.43	0.86	0.70	0.79	0.86
Enterprise Value Multiple	12.76	-315.47	0.00	0.00	0.00
Enterprise Value	181.78M	84.55M	58.05M	63.62M	48.65M
EV to EBITDA	12.76	-315.47	0.00	0.00	0.00
EV to Sales	11.71	12.85	17.15	3.41	5.02
EV to Free Cash Flow	-102.18	-61.94	-14.95	3.52	-36.77
EV to Operating Cash Flow	-102.18	-61.94	-14.95	3.52	-36.77
Tangible Book Value Per Share	2.49	1.39	1.73	1.57	1.26
Shareholders’ Equity Per Share	2.49	1.39	1.72	1.57	1.24
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	1.00	1.00
Revenue Per Share	0.14	0.07	0.04	0.25	0.14
Net Income Per Share	0.13	0.03	0.04	0.24	0.13
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.09	1.00	1.02	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.10	0.18	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.41	-1.40	1.00	-0.14

Currency in GBP

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