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Assura PLC (GB:AGR)
LSE:AGR
UK Market
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Assura plc (AGR) Ratios

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Assura plc Ratios

GB:AGR's free cash flow for Q2 2024 was £0.91. For the 2024 fiscal year, GB:AGR's free cash flow was decreased by £ and operating cash flow was £0.82. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.54 1.95 4.64 1.34 0.88
Quick Ratio
1.54 1.94 3.62 1.12 0.57
Cash Ratio
0.35 1.52 3.24 0.70 0.28
Solvency Ratio
0.04 -0.09 0.12 0.11 0.09
Operating Cash Flow Ratio
1.37 1.21 1.26 1.17 1.00
Short-Term Operating Cash Flow Coverage
0.00 235.25 946.00 -3.05 6.03
Net Current Asset Value
£ -1.56B£ -1.18B£ -982.40M£ -937.70M£ -848.60M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.43 0.40 0.37 0.38
Debt-to-Equity Ratio
1.00 0.79 0.70 0.62 0.65
Debt-to-Capital Ratio
0.50 0.44 0.41 0.38 0.39
Long-Term Debt-to-Capital Ratio
0.50 0.44 0.41 0.38 0.39
Financial Leverage Ratio
2.05 1.84 1.74 1.67 1.70
Debt Service Coverage Ratio
8.61 -2.94 6.06 77.94 2.46
Interest Coverage Ratio
8.59 4.03 3.82 3.62 3.45
Debt to Market Cap
0.98 0.86 0.67 0.48 0.42
Interest Debt Per Share
0.52 0.43 0.46 0.37 0.36
Net Debt to EBITDA
11.64 -12.31 5.52 6.85 8.84
Profitability Margins
Gross Profit Margin
90.75%91.71%92.28%92.64%92.91%
EBIT Margin
82.06%81.58%83.10%83.06%92.91%
EBITDA Margin
82.27%-60.66%132.77%109.42%84.04%
Operating Profit Margin
82.06%82.63%83.39%81.16%83.95%
Pretax Profit Margin
40.45%-77.96%113.47%89.50%70.76%
Net Profit Margin
40.21%-78.42%113.55%89.50%70.76%
Continuous Operations Profit Margin
40.21%-78.42%113.55%89.50%70.76%
Net Income Per EBT
99.40%100.59%100.06%100.00%100.00%
EBT Per EBIT
49.30%-94.35%136.07%110.29%84.29%
Return on Assets (ROA)
2.01%-4.08%5.00%4.24%3.57%
Return on Equity (ROE)
4.30%-7.51%8.71%7.08%6.06%
Return on Capital Employed (ROCE)
4.20%4.42%3.76%3.94%4.37%
Return on Invested Capital (ROIC)
4.20%4.44%3.76%3.99%4.35%
Return on Tangible Assets
2.01%-61.99%41.41%97.48%103.54%
Earnings Yield
4.28%-8.25%8.38%5.65%3.93%
Efficiency Ratios
Receivables Turnover
4.55 5.85 6.45 6.58 8.71
Payables Turnover
0.32 15.75 4.42 1.71 1.65
Inventory Turnover
0.00 31.50 0.14 0.61 0.38
Fixed Asset Turnover
0.05 10.70 8.75 8.71 9.87
Asset Turnover
0.05 0.05 0.04 0.05 0.05
Working Capital Turnover Ratio
9.67 0.88 0.93 16.46 -8.26
Cash Conversion Cycle
-1.05K 50.85 2.60K 445.11 776.52
Days of Sales Outstanding
80.15 62.43 56.62 55.50 41.90
Days of Inventory Outstanding
0.00 11.59 2.63K 602.87 956.39
Days of Payables Outstanding
1.13K 23.17 82.64 213.26 221.77
Operating Cycle
80.15 74.02 2.69K 658.37 998.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.03 0.03 0.03 0.03
Free Cash Flow Per Share
0.03 0.03 0.03 0.03 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.84 0.96 0.99 0.19
Dividend Paid and CapEx Coverage Ratio
1.23 0.90 1.20 1.24 0.60
Capital Expenditure Coverage Ratio
108.70 6.19 27.03 110.57 1.23
Operating Cash Flow Coverage Ratio
0.07 0.08 0.08 0.08 0.08
Operating Cash Flow to Sales Ratio
0.66 0.62 0.69 0.64 0.59
Free Cash Flow Yield
6.61%5.46%4.90%4.00%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.37 -12.13 11.93 17.70 25.48
Price-to-Sales (P/S) Ratio
9.91 9.51 13.55 15.84 18.03
Price-to-Book (P/B) Ratio
0.96 0.91 1.04 1.25 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
15.12 18.32 20.42 24.99 162.11
Price-to-Operating Cash Flow Ratio
14.21 15.36 19.67 24.77 30.32
Price-to-Earnings Growth (PEG) Ratio
0.08 0.07 0.32 0.73 -3.89
Price-to-Fair Value
0.96 0.91 1.04 1.25 1.54
Enterprise Value Multiple
23.68 -27.98 15.73 21.33 30.30
Enterprise Value
3.20B 2.58B 2.87B 2.82B 2.84B
EV to EBITDA
23.68 -27.98 15.73 21.33 30.30
EV to Sales
19.49 16.97 20.88 23.34 25.46
EV to Free Cash Flow
29.74 32.70 31.47 36.83 228.93
EV to Operating Cash Flow
29.47 27.42 30.30 36.49 42.82
Tangible Book Value Per Share
0.52 0.54 0.64 0.58 0.54
Shareholders’ Equity Per Share
0.52 0.54 0.64 0.58 0.54
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.05 0.05 0.05 0.05 0.05
Net Income Per Share
0.02 -0.04 0.06 0.04 0.03
Tax Burden
0.99 1.01 1.00 1.00 1.00
Interest Burden
0.49 -0.96 1.37 1.08 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.64 -0.79 0.61 0.71 0.84
Currency in GBP
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