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

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Altitude Ratios

GB:ALT's free cash flow for Q2 2026 was £0.31. For the 2026 fiscal year, GB:ALT's free cash flow was decreased by £ and operating cash flow was £-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.50 1.84 1.99 1.93 2.12
Quick Ratio
 1.17 1.30 1.71 1.83 2.11
Cash Ratio
 0.06 0.11 0.33 0.32 0.40
Solvency Ratio
 0.17 0.44 0.53 0.34 0.36
Operating Cash Flow Ratio
 0.18 0.32 0.59 0.42 -0.10
Short-Term Operating Cash Flow Coverage
 0.54 10.24 11.11 8.76 -1.47
Net Current Asset Value
£ 3.86M£ 3.46M£ 3.43M£ 2.71M£ 1.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.01 0.03 0.04 0.06
Debt-to-Equity Ratio
 0.29 0.02 0.04 0.06 0.09
Debt-to-Capital Ratio
 0.22 0.02 0.03 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.21 1.43 1.36 1.47 1.39
Debt Service Coverage Ratio
 0.39 10.30 7.63 6.62 5.35
Interest Coverage Ratio
 11.80 6.57 0.94 5.90 3.73
Debt to Market Cap
 0.14 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.05 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 1.48 -0.17 -0.60 -0.45 -0.22
Profitability Margins
Gross Profit Margin
34.70%38.01%43.21%45.87%51.52%
EBIT Margin
-0.76%2.62%0.33%1.14%-0.70%
EBITDA Margin
4.79%7.04%5.85%7.17%8.04%
Operating Profit Margin
1.89%2.50%0.33%1.95%2.28%
Pretax Profit Margin
-1.71%1.14%-0.02%0.81%-1.32%
Net Profit Margin
>-0.01%3.22%2.90%2.08%0.81%
Continuous Operations Profit Margin
>-0.01%3.22%2.90%2.08%0.81%
Net Income Per EBT
0.02%281.71%-13940.00%256.58%-61.78%
EBT Per EBIT
-90.19%45.76%-6.33%41.53%-57.72%
Return on Assets (ROA)
>-0.01%5.52%4.81%2.81%0.86%
Return on Equity (ROE)
>-0.01%7.89%6.54%4.14%1.20%
Return on Capital Employed (ROCE)
4.64%5.91%0.73%3.60%3.02%
Return on Invested Capital (ROIC)
3.90%5.77%-98.00%3.47%-1.80%
Return on Tangible Assets
>-0.01%8.43%8.18%4.71%1.61%
Earnings Yield
>-0.01%4.98%3.27%1.16%0.40%
Efficiency Ratios
Receivables Turnover
 4.03 3.73 4.80 3.34 3.05
Payables Turnover
 5.69 11.00 12.00 10.08 12.92
Inventory Turnover
 8.32 7.13 13.06 28.13 199.52
Fixed Asset Turnover
 52.92 50.28 40.28 27.88 16.02
Asset Turnover
 1.57 1.71 1.66 1.35 1.06
Working Capital Turnover Ratio
 9.22 7.69 6.80 6.24 4.77
Cash Conversion Cycle
 70.28 115.76 73.50 85.93 93.35
Days of Sales Outstanding
 90.53 97.77 75.97 109.18 119.78
Days of Inventory Outstanding
 43.88 51.16 27.95 12.97 1.83
Days of Payables Outstanding
 64.13 33.17 30.41 36.23 28.26
Operating Cycle
 134.41 148.93 103.91 122.16 121.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.03 0.02 >-0.01
Free Cash Flow Per Share
 <0.01 0.02 <0.01 <0.01 -0.02
CapEx Per Share
 <0.01 <0.01 0.03 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.29 0.78 0.16 0.29 4.75
Dividend Paid and CapEx Coverage Ratio
 25.47 4.47 1.19 1.40 -0.27
Capital Expenditure Coverage Ratio
 25.47 4.47 1.19 1.40 -0.27
Operating Cash Flow Coverage Ratio
 0.49 8.10 5.57 2.75 -0.33
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.09 0.08 -0.02
Free Cash Flow Yield
2.16%6.20%1.59%1.32%-4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -134.79K 20.08 30.55 86.25 251.31
Price-to-Sales (P/S) Ratio
 0.56 0.65 0.89 1.79 2.04
Price-to-Book (P/B) Ratio
 1.93 1.58 2.00 3.57 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 46.33 16.12 62.99 75.59 -22.59
Price-to-Operating Cash Flow Ratio
 13.49 12.51 9.98 21.70 -107.39
Price-to-Earnings Growth (PEG) Ratio
 4.92K 0.68 0.39 0.29 -2.33
Price-to-Fair Value
 1.93 1.58 2.00 3.57 3.01
Enterprise Value Multiple
 13.20 9.02 14.57 24.55 25.17
Enterprise Value
 24.51M 18.33M 20.45M 33.03M 24.16M
EV to EBITDA
 13.18 9.02 14.57 24.55 25.17
EV to Sales
 0.63 0.64 0.85 1.76 2.02
EV to Free Cash Flow
 52.13 15.83 60.52 74.22 -22.40
EV to Operating Cash Flow
 15.24 12.29 9.59 21.31 -106.45
Tangible Book Value Per Share
 0.09 0.08 0.07 0.05 0.04
Shareholders’ Equity Per Share
 0.15 0.16 0.15 0.13 0.11
Tax and Other Ratios
Effective Tax Rate
 -1.00 -1.82 140.40 -1.57 1.62
Revenue Per Share
 0.53 0.39 0.34 0.26 0.17
Net Income Per Share
 >-0.01 0.01 <0.01 <0.01 <0.01
Tax Burden
 <0.01 2.82 -139.40 2.57 -0.62
Interest Burden
 2.24 0.44 -0.06 0.71 1.87
Research & Development to Revenue
 0.01 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.30 0.29 0.36 0.36 0.44
Stock-Based Compensation to Revenue
 <0.01 0.02 0.03 0.03 -0.01
Income Quality
 -9.99K 2.66 3.06 7.24 2.70
Currency in GBP