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Afentra (GB:AET)
LSE:AET
UK Market
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Afentra (AET) Ratios

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Afentra Ratios

GB:AET's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, GB:AET's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 0.94 10.69 50.55 103.54
Quick Ratio
0.92 0.60 7.04 50.55 103.08
Cash Ratio
0.66 0.38 7.03 50.17 103.08
Solvency Ratio
0.51 <0.01 -2.93 -4.23 -1.72
Operating Cash Flow Ratio
1.20 0.32 -2.31 -5.99 -5.19
Short-Term Operating Cash Flow Coverage
7.59 1.82 0.00 0.00 0.00
Net Current Asset Value
$ -54.89M$ -126.00M$ 27.94M$ 36.88M$ 41.84M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.15 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.43 0.66 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.30 0.40 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.23 0.34 0.00 0.00 0.00
Financial Leverage Ratio
2.30 4.39 1.06 1.02 1.02
Debt Service Coverage Ratio
3.80 0.38 -44.45 -105.58 -38.43
Interest Coverage Ratio
9.30 1.30 -45.56 -110.73 -37.48
Debt to Market Cap
0.27 0.31 0.00 0.00 0.00
Interest Debt Per Share
0.22 0.15 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.05 3.39 2.32 7.89 19.29
Profitability Margins
Gross Profit Margin
47.96%52.36%0.00%0.00%0.00%
EBIT Margin
40.68%3.44%0.00%0.00%0.00%
EBITDA Margin
47.80%19.14%0.00%0.00%0.00%
Operating Profit Margin
41.17%8.95%0.00%0.00%0.00%
Pretax Profit Margin
36.26%-3.43%0.00%0.00%0.00%
Net Profit Margin
28.95%-10.25%0.00%0.00%0.00%
Continuous Operations Profit Margin
28.95%-10.25%0.00%0.00%0.00%
Net Income Per EBT
79.83%298.57%101.22%100.90%103.04%
EBT Per EBIT
88.06%-38.36%101.24%100.18%87.67%
Return on Assets (ROA)
23.10%-1.28%-17.40%-8.39%-3.03%
Return on Equity (ROE)
71.42%-5.64%-18.46%-8.55%-3.07%
Return on Capital Employed (ROCE)
47.89%1.37%-17.96%-8.41%-3.37%
Return on Invested Capital (ROIC)
35.63%3.95%-18.10%-8.45%-3.46%
Return on Tangible Assets
23.10%-1.43%-17.40%-8.39%-3.03%
Earnings Yield
33.71%-2.61%-13.10%-11.63%-6.93%
Efficiency Ratios
Receivables Turnover
17.03 7.25 0.00 0.00 0.00
Payables Turnover
89.98 13.53 <0.01 0.01 0.01
Inventory Turnover
12.61 0.94 <0.01 -10.00T> <0.01
Fixed Asset Turnover
1.18 0.27 0.00 0.00 0.00
Asset Turnover
0.80 0.13 0.00 0.00 0.00
Working Capital Turnover Ratio
-1.74K 2.04 0.00 0.00 0.00
Cash Conversion Cycle
46.32 413.63 1.06M -34.18K 23.86K
Days of Sales Outstanding
21.43 50.34 0.00 0.00 0.00
Days of Inventory Outstanding
28.94 390.26 1.11M >-0.01 57.64K
Days of Payables Outstanding
4.06 26.97 49.98K 34.18K 33.78K
Operating Cycle
50.37 440.61 1.11M >-0.01 57.64K
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 0.06 -0.03 -0.02 >-0.01
Free Cash Flow Per Share
0.29 0.04 -0.03 -0.02 -0.01
CapEx Per Share
0.09 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.76 0.73 1.02 1.05 1.05
Dividend Paid and CapEx Coverage Ratio
4.15 3.67 -41.33 -21.75 -21.07
Capital Expenditure Coverage Ratio
4.15 3.67 -41.33 -21.75 -21.07
Operating Cash Flow Coverage Ratio
2.03 0.39 -19.87 -7.75 -2.73
Operating Cash Flow to Sales Ratio
0.47 0.47 0.00 0.00 0.00
Free Cash Flow Yield
41.61%8.65%-9.77%-10.87%-7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.97 -38.32 -7.63 -8.60 -14.42
Price-to-Sales (P/S) Ratio
0.86 3.93 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.58 2.16 1.41 0.74 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
2.40 11.57 -10.24 -9.20 -12.58
Price-to-Operating Cash Flow Ratio
1.82 8.41 -10.49 -9.62 -13.18
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.54 -0.09 -0.05 -1.02
Price-to-Fair Value
1.58 2.16 1.41 0.74 0.44
Enterprise Value Multiple
1.75 23.91 -5.80 -1.31 6.25
Enterprise Value
151.48M 120.78M 50.16M 6.18M -13.57M
EV to EBITDA
1.75 23.91 -5.80 -1.31 6.25
EV to Sales
0.84 4.58 0.00 0.00 0.00
EV to Free Cash Flow
2.33 13.48 -7.32 -1.31 6.03
EV to Operating Cash Flow
1.77 9.80 -7.49 -1.37 6.31
Tangible Book Value Per Share
0.44 0.12 0.23 0.27 0.29
Shareholders’ Equity Per Share
0.44 0.22 0.23 0.27 0.29
Tax and Other Ratios
Effective Tax Rate
0.20 -1.99 -0.01 >-0.01 -0.03
Revenue Per Share
0.80 0.12 0.00 0.00 0.00
Net Income Per Share
0.23 -0.01 -0.04 -0.02 >-0.01
Tax Burden
0.80 2.99 1.01 1.01 1.03
Interest Burden
0.89 -1.00 1.02 1.01 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.43 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.04 0.00 0.00 0.00
Income Quality
1.31 -13.60 0.74 0.90 1.13
Currency in USD
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