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Altitude Group PLC (GB:ALT)
LSE:ALT
UK Market
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Altitude (ALT) Ratios

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Altitude Ratios

GB:ALT's free cash flow for Q4 2024 was £0.45. For the 2024 fiscal year, GB:ALT's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.99 1.93 2.12 2.08 1.54
Quick Ratio
1.71 1.83 2.11 2.08 1.54
Cash Ratio
0.33 0.32 0.40 0.93 0.63
Solvency Ratio
0.32 0.34 0.36 -0.01 -0.80
Operating Cash Flow Ratio
0.55 0.42 -0.10 0.04 -0.60
Short-Term Operating Cash Flow Coverage
0.00 -0.79 0.22 -0.10 0.00
Net Current Asset Value
£ 3.43M£ 2.71M£ 1.67M£ 1.39M£ 1.56M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.06 0.06 0.06
Debt-to-Equity Ratio
0.04 0.04 0.09 0.09 0.09
Debt-to-Capital Ratio
0.03 0.04 0.08 0.08 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.47 1.39 1.42 1.46
Debt Service Coverage Ratio
18.26 -0.83 -1.27 -0.04 0.00
Interest Coverage Ratio
2.20 3.73 -0.25 -17.12 0.00
Debt to Market Cap
0.00 -0.06 -0.04 -0.03 0.00
Interest Debt Per Share
<0.01 <0.01 0.01 0.01 0.01
Net Debt to EBITDA
-1.01 -0.59 -0.22 7.30 3.14
Profitability Margins
Gross Profit Margin
44.54%45.87%51.52%72.35%71.49%
EBIT Margin
1.27%1.14%-0.70%-16.22%-32.09%
EBITDA Margin
6.75%7.17%8.04%-2.54%-7.13%
Operating Profit Margin
1.15%1.23%-0.15%-16.22%-25.37%
Pretax Profit Margin
-0.44%0.81%-1.32%-17.17%-32.09%
Net Profit Margin
5.30%2.08%0.81%-14.18%-68.93%
Continuous Operations Profit Margin
7.95%2.08%0.81%-14.18%-28.78%
Net Income Per EBT
-1201.85%256.58%-61.78%82.62%214.82%
EBT Per EBIT
-38.30%65.80%872.22%105.84%126.47%
Return on Assets (ROA)
4.48%2.81%0.86%-9.85%-34.46%
Return on Equity (ROE)
6.09%4.14%1.20%-14.03%-50.42%
Return on Capital Employed (ROCE)
1.30%2.27%-0.20%-14.15%-17.66%
Return on Invested Capital (ROIC)
-6.82%7.08%0.14%-12.74%-15.84%
Return on Tangible Assets
7.61%4.71%1.61%-18.33%-62.12%
Earnings Yield
3.80%1.16%0.40%-3.91%-24.46%
Efficiency Ratios
Receivables Turnover
2.77 3.34 3.05 2.97 3.04
Payables Turnover
5.98 10.08 12.92 4.03 0.89
Inventory Turnover
6.50 28.13 199.52 2.13M 1.90M
Fixed Asset Turnover
20.54 27.88 16.02 9.06 5.80
Asset Turnover
0.84 1.35 1.06 0.69 0.50
Working Capital Turnover Ratio
3.38 6.24 4.77 3.45 3.30
Cash Conversion Cycle
126.82 85.93 93.35 32.43 -289.46
Days of Sales Outstanding
131.76 109.18 119.78 123.04 119.99
Days of Inventory Outstanding
56.13 12.97 1.83 <0.01 <0.01
Days of Payables Outstanding
61.08 36.23 28.26 90.61 409.45
Operating Cycle
187.89 122.16 121.61 123.04 119.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.02 >-0.01 <0.01 -0.03
Free Cash Flow Per Share
0.03 <0.01 -0.02 >-0.01 -0.05
CapEx Per Share
<0.01 0.02 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.94 0.29 4.75 -6.32 1.43
Dividend Paid and CapEx Coverage Ratio
17.56 1.40 -0.27 0.14 -2.32
Capital Expenditure Coverage Ratio
17.56 1.40 -0.27 0.14 -2.32
Operating Cash Flow Coverage Ratio
5.27 4.02 -0.33 0.14 -2.60
Operating Cash Flow to Sales Ratio
0.16 0.08 -0.02 0.01 -0.34
Free Cash Flow Yield
11.35%1.32%-4.43%-2.04%-17.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.33 86.25 251.31 -25.58 -4.09
Price-to-Sales (P/S) Ratio
1.37 1.79 2.04 3.63 2.82
Price-to-Book (P/B) Ratio
1.60 3.57 3.01 3.59 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
8.81 75.59 -22.59 -49.14 -5.83
Price-to-Operating Cash Flow Ratio
8.46 21.70 -107.39 310.65 -8.34
Price-to-Earnings Growth (PEG) Ratio
-1.44 0.29 -2.31 0.33 -0.08
Price-to-Fair Value
1.60 3.57 3.01 3.59 2.06
Enterprise Value Multiple
19.29 24.42 25.17 -135.35 -36.42
Enterprise Value
15.93M 32.85M 24.16M 26.53M 17.25M
EV to EBITDA
19.29 24.42 25.17 -135.35 -36.42
EV to Sales
1.30 1.75 2.02 3.44 2.59
EV to Free Cash Flow
8.37 73.82 -22.40 -46.62 -5.37
EV to Operating Cash Flow
7.89 21.19 -106.45 294.76 -7.68
Tangible Book Value Per Share
0.06 0.05 0.04 0.04 0.05
Shareholders’ Equity Per Share
0.14 0.13 0.11 0.11 0.13
Tax and Other Ratios
Effective Tax Rate
6.34 -1.57 1.62 0.17 0.10
Revenue Per Share
0.16 0.26 0.17 0.11 0.10
Net Income Per Share
<0.01 <0.01 <0.01 -0.02 -0.07
Tax Burden
-12.02 2.57 -0.62 0.83 2.15
Interest Burden
-0.35 0.71 1.87 1.06 1.00
Research & Development to Revenue
0.02 0.02 0.03 0.01 0.01
SG&A to Revenue
0.37 0.36 0.44 0.66 1.01
Stock-Based Compensation to Revenue
0.03 0.03 -0.01 0.07 0.17
Income Quality
3.11 7.24 2.70 -0.07 1.17
Currency in GBP
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