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STOCKS

Albion Technology & General VCT PLC (GB:AATG)

LSE:AATG

AATG

Albion Technology & General VCT

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Albion Technology & General VCT (AATG) Ratios

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Albion Technology & General VCT Ratios

GB:AATG's free cash flow for Q4 2024 was £0.56. For the 2024 fiscal year, GB:AATG's free cash flow was decreased by £ and operating cash flow was £0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.17K	29.90	2.08K	19.11	347.03
Quick Ratio	2.20K	30.21	2.34K	22.80	408.79
Cash Ratio	2.16K	26.36	2.05K	18.41	347.00
Solvency Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	-51.40	-1.58	-484.69	-2.37	-52.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 32.53M	£ 27.91M	£ 25.91M	£ 14.13M	£ 11.42M
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	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	79.79%	100.00%	149.51%	88.40%	-5513.89%
EBIT Margin	97.08%	56.61%	111.66%	98.19%	-863.89%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	97.08%	56.61%	111.66%	98.19%	-863.89%
Pretax Profit Margin	97.08%	56.61%	111.66%	98.19%	-863.89%
Net Profit Margin	97.08%	56.61%	111.66%	98.19%	-863.89%
Continuous Operations Profit Margin	97.08%	56.61%	111.66%	98.19%	-863.89%
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)	10.97%	3.39%	-5.15%	18.45%	-0.40%
Return on Equity (ROE)	11.05%	3.41%	-5.20%	18.59%	-0.40%
Return on Capital Employed (ROCE)	10.97%	3.41%	-5.15%	18.59%	-0.40%
Return on Invested Capital (ROIC)	0.00%	3.41%	0.00%	0.00%	0.00%
Return on Tangible Assets	10.97%	3.39%	-5.15%	18.45%	-0.40%
Earnings Yield	11.74%	3.58%	-5.59%	20.13%	-0.43%
Efficiency Ratios
Receivables Turnover	20.73	25.34	-13.44	37.10	36.00
Payables Turnover	141.07	0.00	214.92	335.71	61.24
Inventory Turnover	-4.02	0.00	-0.81	-0.82	-0.99
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.11	0.06	-0.05	0.19	<0.01
Working Capital Turnover Ratio	0.53	0.28	-0.27	1.59	<0.01
Cash Conversion Cycle	-75.89	14.40	-480.35	-438.26	-363.89
Days of Sales Outstanding	17.61	14.40	-27.17	9.84	10.14
Days of Inventory Outstanding	-90.90	0.00	-451.48	-447.01	-368.07
Days of Payables Outstanding	2.59	0.00	1.70	1.09	5.96
Operating Cycle	-73.30	14.40	-478.65	-437.17	-357.93
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.04	-0.01	-0.02
Free Cash Flow Per Share	>-0.01	>-0.01	-0.04	-0.01	-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	-0.20	-0.28	-1.17	-0.45	-0.14
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	-0.07	-0.20	1.12	-0.09	-48.03
Free Cash Flow Yield	-0.89%	-1.26%	-5.59%	-1.87%	-2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.52	27.95	-17.89	4.97	-230.17
Price-to-Sales (P/S) Ratio	8.27	15.82	-19.97	4.88	1.99K
Price-to-Book (P/B) Ratio	0.94	0.95	0.93	0.92	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	-112.26	-79.10	-17.89	-53.44	-41.40
Price-to-Operating Cash Flow Ratio	-112.26	-79.10	-17.89	-53.44	-41.40
Price-to-Earnings Growth (PEG) Ratio	-4.48	-0.17	0.14	>-0.01	2.23
Price-to-Fair Value	0.94	0.95	0.93	0.92	0.92
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	54.09M	95.93M	86.12M	84.45M	60.13M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	5.17	12.49	-15.26	4.17	1.67K
EV to Free Cash Flow	-70.15	-62.45	-13.67	-45.67	-34.78
EV to Operating Cash Flow	-70.15	-62.45	-13.67	-45.67	-34.78
Tangible Book Value Per Share	0.85	0.73	0.78	0.82	0.71
Shareholders’ Equity Per Share	0.84	0.73	0.78	0.82	0.70
Tax and Other Ratios
Effective Tax Rate	1.00	0.00	1.00	1.00	1.00
Revenue Per Share	0.10	0.04	-0.04	0.16	<0.01
Net Income Per Share	0.09	0.02	-0.04	0.15	>-0.01
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	0.03	0.35	-0.12	0.02	9.64
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.08	-0.35	1.00	-0.09	5.56

Currency in GBP

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