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STOCKS

Alternative Income REIT Plc (GB:AIRE)

LSE:AIRE

AIRE

Alternative Income REIT Plc

RESEARCH TOOLSreports

Alternative Income REIT Plc (AIRE) Ratios

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25 Followers

Alternative Income REIT Plc Ratios

GB:AIRE's free cash flow for Q4 2024 was £0.90. For the 2024 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.17	0.17	3.38	2.76	2.07
Quick Ratio	0.17	0.17	3.38	2.76	2.07
Cash Ratio	0.07	0.07	1.14	1.25	0.80
Solvency Ratio	0.01	0.01	0.05	-0.28	0.15
Operating Cash Flow Ratio	0.20	0.20	1.39	1.82	1.54
Short-Term Operating Cash Flow Coverage	0.22	0.22	0.00	153.45	136.08
Net Current Asset Value	£ -36.45M	£ -36.45M	£ -33.96M	£ -36.10M	£ -37.52M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.38	0.37	0.34
Debt-to-Equity Ratio	0.61	0.61	0.63	0.61	0.53
Debt-to-Capital Ratio	0.38	0.38	0.39	0.38	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.39	0.38	0.34
Financial Leverage Ratio	1.65	1.65	1.67	1.65	1.57
Debt Service Coverage Ratio	0.00	0.00	4.72	-4.70	-4.43
Interest Coverage Ratio	12.33	0.00	4.72	4.81	4.55
Debt to Market Cap	0.68	0.69	0.74	0.78	0.62
Interest Debt Per Share	0.52	0.51	0.52	0.53	0.53
Net Debt to EBITDA	0.00	0.00	6.10	0.00	0.00
Profitability Margins
Gross Profit Margin	90.89%	90.89%	91.39%	87.07%	88.61%
EBIT Margin	78.45%	78.45%	77.90%	79.17%	81.89%
EBITDA Margin	0.00%	0.00%	77.90%	0.00%	0.00%
Operating Profit Margin	101.44%	101.44%	77.90%	79.17%	81.89%
Pretax Profit Margin	84.69%	84.69%	29.84%	-60.51%	166.64%
Net Profit Margin	84.69%	84.69%	29.84%	-60.51%	166.64%
Continuous Operations Profit Margin	84.69%	84.69%	29.84%	-60.51%	166.64%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	83.49%	83.49%	38.30%	-76.43%	203.49%
Return on Assets (ROA)	6.53%	6.53%	2.17%	-4.70%	10.82%
Return on Equity (ROE)	10.89%	10.78%	3.62%	-7.73%	16.97%
Return on Capital Employed (ROCE)	12.91%	12.91%	5.81%	6.30%	5.46%
Return on Invested Capital (ROIC)	8.03%	8.03%	5.81%	14.55%	2.78%
Return on Tangible Assets	6.53%	6.53%	2.17%	-4.70%	10.82%
Earnings Yield	12.02%	12.19%	4.30%	-10.06%	19.92%
Efficiency Ratios
Receivables Turnover	2.22	2.02	2.07	2.36	2.29
Payables Turnover	14.20	0.27	3.75	3.97	2.91
Inventory Turnover	0.00	0.00	0.00	1.12M	900.00K
Fixed Asset Turnover	0.08	0.08	0.08	0.08	0.07
Asset Turnover	0.08	0.08	0.07	0.08	0.06
Working Capital Turnover Ratio	-0.23	-0.58	1.34	2.09	2.57
Cash Conversion Cycle	138.74	-1.16K	79.14	62.44	34.06
Days of Sales Outstanding	164.44	180.41	176.36	154.35	159.38
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	25.70	1.35K	97.22	91.90	125.32
Operating Cycle	164.44	180.41	176.36	154.35	159.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.05	0.06	0.06
Free Cash Flow Per Share	0.11	0.11	0.05	0.06	0.06
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	1.77	1.77	0.81	1.08	1.10
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.22	0.22	0.10	0.12	0.12
Operating Cash Flow to Sales Ratio	1.04	1.04	0.51	0.58	0.62
Free Cash Flow Yield	14.81%	15.01%	7.34%	9.72%	7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.32	8.20	23.26	-9.94	5.02
Price-to-Sales (P/S) Ratio	7.04	6.95	6.94	6.01	8.36
Price-to-Book (P/B) Ratio	0.90	0.88	0.84	0.77	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	6.75	6.66	13.63	10.29	13.49
Price-to-Operating Cash Flow Ratio	6.75	6.66	13.63	10.29	13.49
Price-to-Earnings Growth (PEG) Ratio	0.20	0.04	-0.16	0.07	0.04
Price-to-Fair Value	0.90	0.88	0.84	0.77	0.85
Enterprise Value Multiple	0.00	0.00	15.01	0.00	0.00
Enterprise Value	98.18M	97.35M	92.36M	89.62M	104.50M
EV to EBITDA	0.00	0.00	15.01	0.00	0.00
EV to Sales	11.46	11.36	11.69	10.35	13.23
EV to Free Cash Flow	10.98	10.89	22.96	17.70	21.33
EV to Operating Cash Flow	10.98	10.89	22.96	17.70	21.33
Tangible Book Value Per Share	0.84	0.84	0.81	0.84	0.96
Shareholders’ Equity Per Share	0.84	0.84	0.81	0.84	0.96
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-1.31	0.49
Revenue Per Share	0.11	0.11	0.10	0.11	0.10
Net Income Per Share	0.09	0.09	0.03	-0.07	0.16
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.08	1.08	0.38	-0.76	2.03
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.07	0.00	0.09	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	1.23	1.71	-0.97	0.37

Currency in GBP