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Afentra (GB:AET)
LSE:AET
UK Market

Afentra (AET) Ratios

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Afentra Ratios

GB:AET's free cash flow for Q2 2025 was $0.43. For the 2025 fiscal year, GB:AET's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 1.03 0.94 10.69 50.55
Quick Ratio
0.49 0.92 0.60 7.04 50.55
Cash Ratio
0.20 0.66 0.38 7.03 50.17
Solvency Ratio
0.45 0.51 <0.01 -2.93 -4.23
Operating Cash Flow Ratio
0.61 1.20 0.32 -2.31 -5.99
Short-Term Operating Cash Flow Coverage
3.86 7.59 1.82 0.00 0.00
Net Current Asset Value
$ -62.88M$ -54.89M$ -126.00M$ 27.94M$ 36.88M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.19 0.15 <0.01 <0.01
Debt-to-Equity Ratio
0.35 0.43 0.66 <0.01 <0.01
Debt-to-Capital Ratio
0.26 0.30 0.40 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.19 0.23 0.34 0.00 0.00
Financial Leverage Ratio
2.16 2.30 4.39 1.06 1.02
Debt Service Coverage Ratio
3.68 3.80 0.38 -44.45 -105.58
Interest Coverage Ratio
10.38 9.30 1.30 -45.56 -110.73
Debt to Market Cap
0.24 0.32 0.31 0.00 0.00
Interest Debt Per Share
0.19 0.22 0.15 <0.01 <0.01
Net Debt to EBITDA
0.31 -0.05 3.39 2.32 7.89
Profitability Margins
Gross Profit Margin
42.61%47.96%52.36%0.00%0.00%
EBIT Margin
31.95%40.68%3.44%0.00%0.00%
EBITDA Margin
45.93%47.80%19.14%0.00%0.00%
Operating Profit Margin
33.36%41.17%8.95%0.00%0.00%
Pretax Profit Margin
28.74%36.26%-3.43%0.00%0.00%
Net Profit Margin
19.85%28.95%-10.25%0.00%0.00%
Continuous Operations Profit Margin
19.85%28.95%-10.25%0.00%0.00%
Net Income Per EBT
69.06%79.83%298.57%101.22%100.90%
EBT Per EBIT
86.15%88.06%-38.36%101.24%100.18%
Return on Assets (ROA)
14.21%23.10%-1.28%-17.40%-8.39%
Return on Equity (ROE)
31.57%53.08%-5.64%-18.46%-8.55%
Return on Capital Employed (ROCE)
34.54%47.89%1.37%-17.96%-8.41%
Return on Invested Capital (ROIC)
22.25%35.63%3.95%-18.10%-8.45%
Return on Tangible Assets
15.80%25.65%-1.43%-17.40%-8.39%
Earnings Yield
20.81%40.35%-2.61%-13.10%-11.63%
Efficiency Ratios
Receivables Turnover
13.65 17.03 7.25 0.00 0.00
Payables Turnover
1.70 89.98 13.53 <0.01 0.01
Inventory Turnover
3.84 12.61 0.94 <0.01 -10.00T>
Fixed Asset Turnover
1.12 1.18 0.27 0.00 0.00
Asset Turnover
0.72 0.80 0.13 0.00 0.00
Working Capital Turnover Ratio
-34.25 -1.74K 2.04 0.00 0.00
Cash Conversion Cycle
-92.83 46.32 413.63 1.06M -34.18K
Days of Sales Outstanding
26.75 21.43 50.34 0.00 0.00
Days of Inventory Outstanding
95.08 28.94 390.26 1.11M >-0.01
Days of Payables Outstanding
214.66 4.06 26.97 49.98K 34.18K
Operating Cycle
121.83 50.37 440.61 1.11M >-0.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.38 0.06 -0.03 -0.02
Free Cash Flow Per Share
0.14 0.29 0.04 -0.03 -0.02
CapEx Per Share
0.05 0.09 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.76 0.76 0.73 1.02 1.05
Dividend Paid and CapEx Coverage Ratio
4.15 4.15 3.67 -41.33 -21.75
Capital Expenditure Coverage Ratio
4.15 4.15 3.67 -41.33 -21.75
Operating Cash Flow Coverage Ratio
1.15 2.03 0.39 -19.87 -7.75
Operating Cash Flow to Sales Ratio
0.26 0.47 0.47 0.00 0.00
Free Cash Flow Yield
21.07%50.09%8.65%-9.77%-10.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.80 2.48 -38.32 -7.63 -8.60
Price-to-Sales (P/S) Ratio
0.95 0.72 3.93 0.00 0.00
Price-to-Book (P/B) Ratio
1.47 1.32 2.16 1.41 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
4.74 2.00 11.57 -10.24 -9.20
Price-to-Operating Cash Flow Ratio
3.60 1.52 8.41 -10.49 -9.62
Price-to-Earnings Growth (PEG) Ratio
-0.10 >-0.01 0.54 -0.09 -0.05
Price-to-Fair Value
1.47 1.32 2.16 1.41 0.74
Enterprise Value Multiple
2.38 1.45 23.91 -5.80 -1.31
Enterprise Value
177.28M 125.05M 120.78M 50.16M 6.18M
EV to EBITDA
2.39 1.45 23.91 -5.80 -1.31
EV to Sales
1.10 0.69 4.58 0.00 0.00
EV to Free Cash Flow
5.46 1.92 13.48 -7.32 -1.31
EV to Operating Cash Flow
4.14 1.46 9.80 -7.49 -1.37
Tangible Book Value Per Share
0.36 0.34 0.12 0.23 0.27
Shareholders’ Equity Per Share
0.46 0.44 0.22 0.23 0.27
Tax and Other Ratios
Effective Tax Rate
0.31 0.20 -1.99 -0.01 >-0.01
Revenue Per Share
0.72 0.80 0.12 0.00 0.00
Net Income Per Share
0.14 0.23 -0.01 -0.04 -0.02
Tax Burden
0.69 0.80 2.99 1.01 1.01
Interest Burden
0.90 0.89 -1.00 1.02 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.43 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.04 0.00 0.00
Income Quality
1.31 1.31 -13.60 0.74 0.90
Currency in USD