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STOCKS

Alternative Income REIT Plc (GB:AIRE)

LSE:AIRE

AIRE

Alternative Income REIT Plc

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Alternative Income REIT Plc (AIRE) Ratios

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Alternative Income REIT Plc Ratios

GB:AIRE's free cash flow for Q2 2023 was £0.92. For the 2023 fiscal year, GB:AIRE's free cash flow was decreased by £ and operating cash flow was £0.78. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	13.51	2.76	2.07	1.91	3.96
Quick Ratio	-0.17	2.76	2.07	1.91	3.96
Cash Ratio	4.66	1.25	0.80	0.70	0.87
Solvency Ratio	0.05	-0.28	0.15	>-0.01	-0.25
Operating Cash Flow Ratio	5.70	1.82	1.54	2.21	0.30
Short-Term Operating Cash Flow Coverage	0.00	153.45	136.08	177.05	19.51
Net Current Asset Value	£ -34.18M	£ -36.10M	£ -37.52M	£ -38.13M	£ -32.99M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.34	0.36	0.37
Debt-to-Equity Ratio	0.63	0.61	0.53	0.59	0.61
Debt-to-Capital Ratio	0.39	0.38	0.35	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.39	0.38	0.34	0.37	0.38
Financial Leverage Ratio	1.67	1.65	1.57	1.64	1.65
Debt Service Coverage Ratio	4.72	-4.70	-4.43	-4.03	-3.91
Interest Coverage Ratio	4.72	4.81	4.55	4.22	4.10
Debt to Market Cap	0.74	0.78	0.62	0.71	0.94
Interest Debt Per Share	0.52	0.53	0.53	0.53	0.53
Net Debt to EBITDA	6.10	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	86.84%	87.07%	88.61%	87.64%	88.18%
EBIT Margin	77.90%	79.17%	81.89%	80.89%	75.67%
EBITDA Margin	77.90%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	77.90%	79.17%	81.89%	80.89%	75.67%
Pretax Profit Margin	29.84%	-60.51%	166.64%	75.21%	-64.66%
Net Profit Margin	29.84%	-60.51%	166.64%	75.21%	-64.66%
Continuous Operations Profit Margin	29.84%	-60.51%	166.64%	75.21%	-64.66%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	38.30%	-76.43%	203.49%	92.98%	-85.45%
Return on Assets (ROA)	2.17%	-4.70%	10.82%	4.94%	-4.56%
Return on Equity (ROE)	3.62%	-7.73%	16.97%	8.09%	-7.51%
Return on Capital Employed (ROCE)	5.69%	6.30%	5.46%	5.46%	5.47%
Return on Invested Capital (ROIC)	5.69%	14.55%	2.78%	-0.31%	11.75%
Return on Tangible Assets	2.17%	-4.70%	10.82%	4.94%	-4.56%
Earnings Yield	4.30%	-10.06%	19.92%	9.75%	-11.73%
Efficiency Ratios
Receivables Turnover	1.27	2.36	2.29	2.18	1.45
Payables Turnover	3.75	3.97	2.91	2.89	10.61
Inventory Turnover	0.11	1.12M	900.00K	916.00K	923.00K
Fixed Asset Turnover	0.00	0.08	0.07	0.07	0.08
Asset Turnover	0.07	0.08	0.06	0.07	0.07
Working Capital Turnover Ratio	1.15	2.09	2.57	1.40	1.26
Cash Conversion Cycle	3.58K	62.44	34.06	41.43	217.78
Days of Sales Outstanding	288.53	154.35	159.38	167.75	252.18
Days of Inventory Outstanding	3.39K	<0.01	<0.01	<0.01	<0.01
Days of Payables Outstanding	97.22	91.90	125.32	126.32	34.40
Operating Cycle	3.68K	154.35	159.38	167.75	252.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.06	0.06	0.08	<0.01
Free Cash Flow Per Share	0.05	0.06	0.06	0.08	<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	0.81	1.08	1.10	1.70	0.20
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.10	0.12	0.12	0.16	0.02
Operating Cash Flow to Sales Ratio	0.51	0.58	0.62	0.91	0.10
Free Cash Flow Yield	7.34%	9.72%	7.41%	11.77%	1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.26	-9.94	5.02	10.26	-8.53
Price-to-Sales (P/S) Ratio	6.94	6.01	8.36	7.71	5.51
Price-to-Book (P/B) Ratio	0.84	0.77	0.85	0.83	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	13.63	10.29	13.49	8.50	53.83
Price-to-Operating Cash Flow Ratio	13.63	10.29	13.49	8.50	53.83
Price-to-Earnings Growth (PEG) Ratio	-0.16	0.07	0.04	-0.05	0.04
Price-to-Fair Value	0.84	0.77	0.85	0.83	0.64
Enterprise Value Multiple	15.01	0.00	0.00	0.00	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	15.01	0.00	0.00	0.00	0.00
EV to Sales	11.69	10.35	13.23	12.95	10.45
EV to Free Cash Flow	22.96	17.70	21.33	14.26	102.01
EV to Operating Cash Flow	22.96	17.70	21.33	14.26	102.01
Tangible Book Value Per Share	0.81	0.84	0.96	0.86	0.84
Shareholders’ Equity Per Share	0.81	0.84	0.96	0.86	0.84
Tax and Other Ratios
Effective Tax Rate	0.00	-1.31	0.49	1.06	-1.15
Revenue Per Share	0.10	0.11	0.10	0.09	0.10
Net Income Per Share	0.03	-0.07	0.16	0.07	-0.06
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.38	-0.76	2.03	0.93	-0.85
Research & Development to Revenue	0.00	>-0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.09	0.08	0.09	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.71	-0.97	0.37	1.21	-0.16

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