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

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
0.26 0.44 0.53 0.34 0.36
Operating Cash Flow Ratio
0.10 0.32 0.59 0.42 -0.10
Short-Term Operating Cash Flow Coverage
0.30 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
0.66 10.30 7.63 6.62 5.35
Interest Coverage Ratio
11.16 6.57 0.94 5.90 3.73
Debt to Market Cap
0.15 <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
1.03 -0.17 -0.60 -0.45 -0.22
Profitability Margins
Gross Profit Margin
33.75%38.01%43.21%45.87%51.52%
EBIT Margin
-0.46%2.62%0.33%1.14%-0.70%
EBITDA Margin
5.03%7.04%5.85%7.17%8.04%
Operating Profit Margin
1.67%2.50%0.33%1.95%2.28%
Pretax Profit Margin
-1.18%1.14%-0.02%0.81%-1.32%
Net Profit Margin
0.11%3.22%2.90%2.08%0.81%
Continuous Operations Profit Margin
0.11%3.22%2.90%2.08%0.81%
Net Income Per EBT
-9.23%281.71%-13940.00%256.58%-61.78%
EBT Per EBIT
-70.92%45.76%-6.33%41.53%-57.72%
Return on Assets (ROA)
0.23%5.52%4.81%2.81%0.86%
Return on Equity (ROE)
0.51%7.89%6.54%4.14%1.20%
Return on Capital Employed (ROCE)
5.59%5.91%0.73%3.60%3.02%
Return on Invested Capital (ROIC)
4.70%5.77%-98.00%3.47%-1.80%
Return on Tangible Assets
0.36%8.43%8.18%4.71%1.61%
Earnings Yield
0.28%4.98%3.27%1.16%0.40%
Efficiency Ratios
Receivables Turnover
5.51 3.73 4.80 3.34 3.05
Payables Turnover
7.89 11.00 12.00 10.08 12.92
Inventory Turnover
11.54 7.13 13.06 28.13 199.52
Fixed Asset Turnover
72.35 50.28 40.28 27.88 16.02
Asset Turnover
2.14 1.71 1.66 1.35 1.06
Working Capital Turnover Ratio
12.60 7.69 6.80 6.24 4.77
Cash Conversion Cycle
51.62 115.76 73.50 85.93 93.35
Days of Sales Outstanding
66.22 97.77 75.97 109.18 119.78
Days of Inventory Outstanding
31.63 51.16 27.95 12.97 1.83
Days of Payables Outstanding
46.24 33.17 30.41 36.23 28.26
Operating Cycle
97.86 148.93 103.91 122.16 121.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 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
-0.49 0.78 0.16 0.29 4.75
Dividend Paid and CapEx Coverage Ratio
3.27 4.47 1.19 1.40 -0.27
Capital Expenditure Coverage Ratio
3.27 4.47 1.19 1.40 -0.27
Operating Cash Flow Coverage Ratio
0.28 8.10 5.57 2.75 -0.33
Operating Cash Flow to Sales Ratio
0.02 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
355.25 20.08 30.55 86.25 251.31
Price-to-Sales (P/S) Ratio
0.39 0.65 0.89 1.79 2.04
Price-to-Book (P/B) Ratio
1.83 1.58 2.00 3.57 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
-46.37 16.12 62.99 75.59 -22.59
Price-to-Operating Cash Flow Ratio
22.65 12.51 9.98 21.70 -107.39
Price-to-Earnings Growth (PEG) Ratio
3.55 0.68 0.39 0.29 -2.33
Price-to-Fair Value
1.83 1.58 2.00 3.57 3.01
Enterprise Value Multiple
8.77 9.02 14.57 24.55 25.17
Enterprise Value
23.37M 18.33M 20.45M 33.03M 24.16M
EV to EBITDA
8.77 9.02 14.57 24.55 25.17
EV to Sales
0.44 0.64 0.85 1.76 2.02
EV to Free Cash Flow
-52.54 15.83 60.52 74.22 -22.40
EV to Operating Cash Flow
25.76 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
-1.02 -1.82 140.40 -1.57 1.62
Revenue Per Share
0.73 0.39 0.34 0.26 0.17
Net Income Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Tax Burden
-0.09 2.82 -139.40 2.57 -0.62
Interest Burden
2.58 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
0.14 0.30 0.36 0.36 0.44
Stock-Based Compensation to Revenue
<0.01 0.02 0.03 0.03 -0.01
Income Quality
31.46 2.66 3.06 7.24 2.70
Currency in GBP