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Albion Technology & General VCT PLC (GB:AATG)
LSE:AATG
UK Market
AATG
Albion Technology & General VCT
RESEARCH TOOLSreports

Albion Technology & General VCT (AATG) Ratios

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Albion Technology & General VCT Ratios

GB:AATG's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:AATG's free cash flow was decreased by £ and operating cash flow was £-2.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 31.68 19.25 29.90 2.08K 2.13K
Quick Ratio
 31.68 19.25 30.21 2.34K 2.54K
Cash Ratio
 31.03 19.25 26.36 2.05K 2.05K
Solvency Ratio
 -0.22 -0.14 0.00 0.00 0.00
Operating Cash Flow Ratio
 -1.06 -0.47 -1.58 -484.69 -264.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 54.93M£ 44.99M£ 27.91M£ 25.91M£ 14.13M
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 1.01 1.01
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
 -25.26 -4.18 -5.88 4.22 -0.72
Profitability Margins
Gross Profit Margin
65.74%260.48%25.62%-86.91%111.60%
EBIT Margin
2.44%237.93%120.28%-192.22%98.19%
EBITDA Margin
49.19%237.93%120.28%-192.22%98.19%
Operating Profit Margin
2.44%237.93%120.28%-192.22%98.19%
Pretax Profit Margin
2.44%237.93%120.28%-192.22%98.19%
Net Profit Margin
2.44%237.93%120.28%-192.22%98.19%
Continuous Operations Profit Margin
2.44%237.93%120.28%-192.22%98.19%
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)
0.04%4.50%3.39%-5.15%18.45%
Return on Equity (ROE)
0.04%4.55%3.41%-5.20%18.59%
Return on Capital Employed (ROCE)
0.04%4.54%3.41%-5.15%18.45%
Return on Invested Capital (ROIC)
0.04%4.57%3.41%-5.28%18.86%
Return on Tangible Assets
0.04%4.50%3.39%-5.15%18.45%
Earnings Yield
0.04%8.71%3.58%-5.59%20.13%
Efficiency Ratios
Receivables Turnover
 3.82 11.74 11.93 7.80 37.10
Payables Turnover
 24.71 1.96 79.06 214.92 335.71
Inventory Turnover
 0.00 0.00 -8.87 -0.81 -0.82
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.02 0.03 0.03 0.19
Working Capital Turnover Ratio
 0.09 0.13 0.13 0.16 1.54
Cash Conversion Cycle
 80.72 -155.21 -15.16 -406.41 -438.26
Days of Sales Outstanding
 95.49 31.08 30.60 46.77 9.84
Days of Inventory Outstanding
 0.00 0.00 -41.14 -451.48 -447.01
Days of Payables Outstanding
 14.77 186.29 4.62 1.70 1.09
Operating Cycle
 95.49 31.08 -10.54 -404.72 -437.17
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.04 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.04 -0.01
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
 -0.21 -0.20 -0.28 -1.17 -0.45
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
 -0.42 -0.24 -0.43 -1.92 -0.09
Free Cash Flow Yield
-0.71%-0.89%-1.26%-5.59%-1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.24K 11.48 27.95 -17.89 4.97
Price-to-Sales (P/S) Ratio
 59.26 27.32 33.62 34.39 4.88
Price-to-Book (P/B) Ratio
 0.91 0.52 0.95 0.93 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -140.21 -112.24 -79.10 -17.89 -53.44
Price-to-Operating Cash Flow Ratio
 -129.18 -112.24 -79.10 -17.89 -53.44
Price-to-Earnings Growth (PEG) Ratio
 -23.85 0.08 -0.17 0.14 >-0.01
Price-to-Fair Value
 0.91 0.52 0.95 0.93 0.92
Enterprise Value Multiple
 95.20 7.30 22.07 -13.67 4.25
Enterprise Value
 209.43M 83.40M 95.93M 86.12M 84.45M
EV to EBITDA
 95.20 7.30 22.07 -13.67 4.25
EV to Sales
 46.83 17.36 26.54 26.27 4.17
EV to Free Cash Flow
 -110.81 -71.34 -62.46 -13.67 -45.67
EV to Operating Cash Flow
 -110.81 -71.34 -62.46 -13.67 -45.67
Tangible Book Value Per Share
 0.74 1.30 0.73 0.78 0.82
Shareholders’ Equity Per Share
 0.74 1.30 0.73 0.78 0.82
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.01 0.02 0.02 0.02 0.16
Net Income Per Share
 <0.01 0.06 0.02 -0.04 0.15
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.14 0.18 0.20 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -17.34 0.00 -0.35 1.00 -0.09
Currency in GBP