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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	0.16	3.38	2.76	2.07	1.91
Quick Ratio	0.16	3.38	2.76	2.07	1.91
Cash Ratio	0.07	1.14	1.25	0.80	0.70
Solvency Ratio	0.04	0.05	-0.28	0.15	>-0.01
Operating Cash Flow Ratio	0.20	1.39	1.82	1.54	2.21
Short-Term Operating Cash Flow Coverage	0.22	0.00	153.45	136.08	177.05
Net Current Asset Value	£ -36.60M	£ -33.96M	£ -36.10M	£ -37.52M	£ -38.13M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.37	0.34	0.36
Debt-to-Equity Ratio	0.62	0.63	0.61	0.53	0.59
Debt-to-Capital Ratio	0.38	0.39	0.38	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.39	0.38	0.34	0.37
Financial Leverage Ratio	1.66	1.67	1.65	1.57	1.64
Debt Service Coverage Ratio	0.08	4.72	-4.70	-4.43	-4.03
Interest Coverage Ratio	12.33	4.72	4.81	4.55	4.22
Debt to Market Cap	0.71	0.74	0.78	0.62	0.71
Interest Debt Per Share	0.52	0.52	0.53	0.53	0.53
Net Debt to EBITDA	11.75	6.10	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	89.11%	91.39%	87.07%	88.61%	87.64%
EBIT Margin	78.51%	77.90%	79.17%	81.89%	80.89%
EBITDA Margin	38.58%	77.90%	0.00%	0.00%	0.00%
Operating Profit Margin	87.57%	77.90%	79.17%	81.89%	80.89%
Pretax Profit Margin	61.04%	29.84%	-60.51%	166.64%	75.21%
Net Profit Margin	61.04%	29.84%	-60.51%	166.64%	75.21%
Continuous Operations Profit Margin	61.04%	29.84%	-60.51%	166.64%	75.21%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	69.70%	38.30%	-76.43%	203.49%	92.98%
Return on Assets (ROA)	4.66%	2.17%	-4.70%	10.82%	4.94%
Return on Equity (ROE)	7.80%	3.62%	-7.73%	16.97%	8.09%
Return on Capital Employed (ROCE)	11.12%	5.81%	6.30%	5.46%	5.46%
Return on Invested Capital (ROIC)	6.86%	5.81%	14.55%	2.78%	-0.31%
Return on Tangible Assets	4.66%	2.17%	-4.70%	10.82%	4.94%
Earnings Yield	8.86%	4.30%	-10.06%	19.92%	9.75%
Efficiency Ratios
Receivables Turnover	2.12	2.07	2.36	2.29	2.18
Payables Turnover	16.29	3.75	3.97	2.91	2.89
Inventory Turnover	0.00	0.00	1.12M	900.00K	916.00K
Fixed Asset Turnover	0.08	0.08	0.08	0.07	0.07
Asset Turnover	0.08	0.07	0.08	0.06	0.07
Working Capital Turnover Ratio	-0.61	1.34	2.09	2.57	1.40
Cash Conversion Cycle	149.65	79.14	62.44	34.06	41.43
Days of Sales Outstanding	172.06	176.36	154.35	159.38	167.75
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	22.41	97.22	91.90	125.32	126.32
Operating Cycle	172.06	176.36	154.35	159.38	167.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.05	0.06	0.06	0.08
Free Cash Flow Per Share	0.11	0.05	0.06	0.06	0.08
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	1.84	0.81	1.08	1.10	1.70
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.22	0.10	0.12	0.12	0.16
Operating Cash Flow to Sales Ratio	1.06	0.51	0.58	0.62	0.91
Free Cash Flow Yield	15.44%	7.34%	9.72%	7.41%	11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.29	23.26	-9.94	5.02	10.26
Price-to-Sales (P/S) Ratio	6.89	6.94	6.01	8.36	7.71
Price-to-Book (P/B) Ratio	0.88	0.84	0.77	0.85	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	6.48	13.63	10.29	13.49	8.50
Price-to-Operating Cash Flow Ratio	6.48	13.63	10.29	13.49	8.50
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.16	0.07	0.04	-0.05
Price-to-Fair Value	0.88	0.84	0.77	0.85	0.83
Enterprise Value Multiple	29.61	15.01	0.00	0.00	0.00
Enterprise Value	95.69M	92.36M	89.62M	104.50M	95.93M
EV to EBITDA	29.61	15.01	0.00	0.00	0.00
EV to Sales	11.43	11.69	10.35	13.23	12.95
EV to Free Cash Flow	10.73	22.96	17.70	21.33	14.26
EV to Operating Cash Flow	10.73	22.96	17.70	21.33	14.26
Tangible Book Value Per Share	0.82	0.81	0.84	0.96	0.86
Shareholders’ Equity Per Share	0.82	0.81	0.84	0.96	0.86
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-1.31	0.49	1.06
Revenue Per Share	0.10	0.10	0.11	0.10	0.09
Net Income Per Share	0.06	0.03	-0.07	0.16	0.07
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.78	0.38	-0.76	2.03	0.93
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.09	0.08	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.74	1.71	-0.97	0.37	1.21

Currency in GBP