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Altitude Group plc (GB:ALT)
:ALT
UK Market

Altitude (ALT) Ratios

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Altitude Ratios

GB:ALT's free cash flow for Q4 2023 was £0.37. For the 2023 fiscal year, GB:ALT's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.93 2.12 2.08 1.54-
Quick Ratio
1.83 2.11 2.08 1.54-
Cash Ratio
0.32 0.40 0.93 0.63-
Solvency Ratio
0.34 0.36 -0.01 -0.80-
Operating Cash Flow Ratio
0.42 -0.10 0.04 -0.60-
Short-Term Operating Cash Flow Coverage
-0.79 0.22 -0.10 0.00-
Net Current Asset Value
£ 2.71M£ 1.67M£ 1.39M£ 1.56M-
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.06 0.06-
Debt-to-Equity Ratio
0.04 0.09 0.09 0.09-
Debt-to-Capital Ratio
0.04 0.08 0.08 0.09-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
1.47 1.39 1.42 1.46-
Debt Service Coverage Ratio
-0.83 -1.27 -0.04 0.00-
Interest Coverage Ratio
3.73 -0.25 -17.12 0.00-
Debt to Market Cap
-0.06 -0.04 -0.03 0.00-
Interest Debt Per Share
<0.01 0.01 0.01 0.01-
Net Debt to EBITDA
-0.59 -0.22 7.30 3.14-
Profitability Margins
Gross Profit Margin
45.87%51.52%72.35%71.49%-
EBIT Margin
1.14%-0.70%-16.22%-32.09%-
EBITDA Margin
7.17%8.04%-2.54%-7.13%-
Operating Profit Margin
1.23%-0.15%-16.22%-25.37%-
Pretax Profit Margin
0.81%-1.32%-17.17%-32.09%-
Net Profit Margin
2.08%0.81%-14.18%-68.93%-
Continuous Operations Profit Margin
2.08%0.81%-14.18%-28.78%-
Net Income Per EBT
256.58%-61.78%82.62%214.82%-
EBT Per EBIT
65.80%872.22%105.84%126.47%-
Return on Assets (ROA)
2.81%0.86%-9.85%-34.46%-
Return on Equity (ROE)
4.14%1.20%-14.03%-50.42%-
Return on Capital Employed (ROCE)
2.27%-0.20%-14.15%-17.66%-
Return on Invested Capital (ROIC)
7.08%0.14%-12.74%-15.84%-
Return on Tangible Assets
4.71%1.61%-18.33%-62.12%-
Earnings Yield
1.16%0.40%-3.91%-24.46%-
Efficiency Ratios
Receivables Turnover
3.34 3.05 2.97 3.04-
Payables Turnover
10.08 12.92 4.03 0.89-
Inventory Turnover
28.13 199.52 2.13M 1.90M-
Fixed Asset Turnover
27.88 16.02 9.06 5.80-
Asset Turnover
1.35 1.06 0.69 0.50-
Working Capital Turnover Ratio
6.24 4.77 3.45 3.30-
Cash Conversion Cycle
85.93 93.35 32.43 -289.46-
Days of Sales Outstanding
109.18 119.78 123.04 119.99-
Days of Inventory Outstanding
12.97 1.83 <0.01 <0.01-
Days of Payables Outstanding
36.23 28.26 90.61 409.45-
Operating Cycle
122.16 121.61 123.04 119.99-
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 >-0.01 <0.01 -0.03-
Free Cash Flow Per Share
<0.01 -0.02 >-0.01 -0.05-
CapEx Per Share
0.02 0.01 <0.01 0.01-
Free Cash Flow to Operating Cash Flow
0.29 4.75 -6.32 1.43-
Dividend Paid and CapEx Coverage Ratio
1.40 -0.27 0.14 -2.32-
Capital Expenditure Coverage Ratio
1.40 -0.27 0.14 -2.32-
Operating Cash Flow Coverage Ratio
4.02 -0.33 0.14 -2.60-
Operating Cash Flow to Sales Ratio
0.08 -0.02 0.01 -0.34-
Free Cash Flow Yield
1.32%-4.43%-2.04%-17.16%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
86.25 251.31 -25.58 -4.09-
Price-to-Sales (P/S) Ratio
1.79 2.04 3.63 2.82-
Price-to-Book (P/B) Ratio
3.57 3.01 3.59 2.06-
Price-to-Free Cash Flow (P/FCF) Ratio
75.59 -22.59 -49.14 -5.83-
Price-to-Operating Cash Flow Ratio
21.70 -107.39 310.65 -8.34-
Price-to-Earnings Growth (PEG) Ratio
0.29 -2.31 0.33 -0.08-
Price-to-Fair Value
3.57 3.01 3.59 2.06-
Enterprise Value Multiple
24.42 25.17 -135.35 -36.42-
Enterprise Value
EV to EBITDA
24.42 25.17 -135.35 -36.42-
EV to Sales
1.75 2.02 3.44 2.59-
EV to Free Cash Flow
73.82 -22.40 -46.62 -5.37-
EV to Operating Cash Flow
21.19 -106.45 294.76 -7.68-
Tangible Book Value Per Share
0.05 0.04 0.04 0.05-
Shareholders’ Equity Per Share
0.13 0.11 0.11 0.13-
Tax and Other Ratios
Effective Tax Rate
-1.57 1.62 0.17 0.10-
Revenue Per Share
0.26 0.17 0.11 0.10-
Net Income Per Share
<0.01 <0.01 -0.02 -0.07-
Tax Burden
2.57 -0.62 0.83 2.15-
Interest Burden
0.71 1.87 1.06 1.00-
Research & Development to Revenue
0.02 0.03 0.01 0.01-
SG&A to Revenue
0.36 0.44 0.66 1.01-
Stock-Based Compensation to Revenue
0.03 -0.01 0.07 0.17-
Income Quality
7.24 2.70 -0.07 1.17-
Currency in GBP
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