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Alumasc Group PLC (GB:ALU)
LSE:ALU
UK Market
ALU
Alumasc
RESEARCH TOOLSreports

Alumasc (ALU) Ratios

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Alumasc Ratios

GB:ALU's free cash flow for Q2 2025 was £0.36. For the 2025 fiscal year, GB:ALU's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.88 1.70 1.66 1.73 1.76
Quick Ratio
 1.17 1.21 1.13 1.21 1.23
Cash Ratio
 0.24 0.24 0.26 0.27 0.33
Solvency Ratio
 0.27 0.27 0.24 0.22 -0.09
Operating Cash Flow Ratio
 0.33 0.46 0.57 0.49 0.14
Short-Term Operating Cash Flow Coverage
 3.08 0.00 13.10 12.40 3.99
Net Current Asset Value
£ -6.42M£ -5.20M£ -7.79M£ -4.17M£ -2.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.21 0.24 0.21 0.25
Debt-to-Equity Ratio
 0.61 0.47 0.58 0.55 0.70
Debt-to-Capital Ratio
 0.38 0.32 0.37 0.35 0.41
Long-Term Debt-to-Capital Ratio
 0.30 0.23 0.29 0.26 0.34
Financial Leverage Ratio
 2.07 2.24 2.46 2.65 2.85
Debt Service Coverage Ratio
 4.17 11.98 5.61 6.77 8.72
Interest Coverage Ratio
 8.21 9.78 10.42 12.30 20.89
Debt to Market Cap
 0.22 0.09 0.21 0.18 0.24
Interest Debt Per Share
 0.75 0.56 0.58 0.42 0.52
Net Debt to EBITDA
 1.24 0.65 0.81 0.56 0.64
Profitability Margins
Gross Profit Margin
37.08%37.95%38.00%36.64%37.25%
EBIT Margin
11.18%13.42%12.91%12.87%14.14%
EBITDA Margin
15.77%17.28%16.03%16.16%17.24%
Operating Profit Margin
10.04%12.00%13.10%12.93%14.21%
Pretax Profit Margin
9.14%10.82%11.65%11.82%13.46%
Net Profit Margin
7.07%8.23%8.69%7.41%-7.88%
Continuous Operations Profit Margin
7.07%8.23%8.69%9.37%10.75%
Net Income Per EBT
77.34%76.09%74.55%62.65%-58.57%
EBT Per EBIT
91.02%90.22%88.93%91.45%94.74%
Return on Assets (ROA)
8.56%10.16%10.61%9.68%-9.61%
Return on Equity (ROE)
18.04%22.79%26.08%25.65%-27.39%
Return on Capital Employed (ROCE)
15.92%20.94%22.90%25.01%26.52%
Return on Invested Capital (ROIC)
11.92%15.60%16.46%19.10%20.43%
Return on Tangible Assets
10.83%12.75%13.86%13.45%-13.01%
Earnings Yield
8.03%6.79%12.74%12.50%-12.41%
Efficiency Ratios
Receivables Turnover
 5.51 4.33 5.22 4.72 5.15
Payables Turnover
 4.06 2.93 4.05 4.24 3.93
Inventory Turnover
 4.56 5.35 4.75 4.89 4.19
Fixed Asset Turnover
 4.58 5.01 4.74 4.89 5.11
Asset Turnover
 1.21 1.23 1.22 1.31 1.22
Working Capital Turnover Ratio
 5.74 6.46 6.21 5.04 5.49
Cash Conversion Cycle
 56.37 28.05 56.75 66.02 65.21
Days of Sales Outstanding
 66.28 84.35 69.88 77.29 70.83
Days of Inventory Outstanding
 80.06 68.25 76.88 74.72 87.17
Days of Payables Outstanding
 89.96 124.55 90.02 85.99 92.78
Operating Cycle
 146.34 152.60 146.76 152.01 157.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.34 0.39 0.30 0.10
Free Cash Flow Per Share
 0.14 0.27 0.29 0.22 0.03
CapEx Per Share
 0.05 0.07 0.10 0.08 0.07
Free Cash Flow to Operating Cash Flow
 0.76 0.80 0.74 0.75 0.27
Dividend Paid and CapEx Coverage Ratio
 1.20 1.95 1.92 1.70 0.59
Capital Expenditure Coverage Ratio
 4.09 4.99 3.88 3.93 1.37
Operating Cash Flow Coverage Ratio
 0.26 0.65 0.72 0.76 0.19
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.14 0.12 0.04
Free Cash Flow Yield
5.46%7.21%15.27%15.19%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.45 14.72 7.85 8.00 -8.06
Price-to-Sales (P/S) Ratio
 0.88 1.21 0.68 0.59 0.64
Price-to-Book (P/B) Ratio
 2.21 3.35 2.05 2.05 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 18.32 13.88 6.55 6.58 60.15
Price-to-Operating Cash Flow Ratio
 13.86 11.10 4.86 4.91 16.15
Price-to-Earnings Growth (PEG) Ratio
 -0.65 1.77 1.81 -0.54 -0.28
Price-to-Fair Value
 2.21 3.35 2.05 2.05 2.21
Enterprise Value Multiple
 6.81 7.66 5.07 4.23 4.32
Enterprise Value
 114.29M 150.24M 81.79M 60.90M 66.63M
EV to EBITDA
 6.81 7.66 5.07 4.23 4.32
EV to Sales
 1.07 1.32 0.81 0.68 0.75
EV to Free Cash Flow
 22.39 15.16 7.80 7.59 70.58
EV to Operating Cash Flow
 16.91 12.12 5.79 5.66 18.95
Tangible Book Value Per Share
 0.67 0.60 0.40 0.18 0.18
Shareholders’ Equity Per Share
 1.18 1.11 0.93 0.72 0.72
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.25 0.21 0.20
Revenue Per Share
 2.95 3.07 2.80 2.49 2.49
Net Income Per Share
 0.21 0.25 0.24 0.18 -0.20
Tax Burden
 0.77 0.76 0.75 0.63 -0.59
Interest Burden
 0.82 0.81 0.90 0.92 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.24 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.90 1.33 1.61 1.29 0.37
Currency in GBP