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STOCKS

Alumasc Group plc (GB:ALU)

:ALU

ALU

Alumasc

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Alumasc (ALU) Ratios

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Alumasc Ratios

GB:ALU's free cash flow for Q4 2023 was £0.38. For the 2023 fiscal year, GB:ALU's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.66	1.73	1.76	1.56	2.34
Quick Ratio	1.13	1.21	1.23	1.10	1.86
Cash Ratio	0.26	0.27	0.33	0.21	0.91
Solvency Ratio	0.24	0.22	0.26	0.24	0.07
Operating Cash Flow Ratio	0.57	0.49	0.14	0.34	0.23
Short-Term Operating Cash Flow Coverage	0.00	-7.15	-11.38	-4.63	7.32
Net Current Asset Value	£ -7.79M	£ -4.17M	£ -2.95M	£ -4.23M	£ -22.82M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.21	0.25	0.15	0.31
Debt-to-Equity Ratio	0.58	0.55	0.70	0.32	1.33
Debt-to-Capital Ratio	0.37	0.35	0.41	0.24	0.57
Long-Term Debt-to-Capital Ratio	0.29	0.26	0.34	0.14	0.50
Financial Leverage Ratio	2.46	2.65	2.85	2.15	4.24
Debt Service Coverage Ratio	10.39	-21.97	43.44	-7.99	4.31
Interest Coverage Ratio	10.42	12.85	21.78	21.56	8.64
Debt to Market Cap	0.20	0.14	0.22	0.04	0.80
Interest Debt Per Share	0.58	0.42	0.52	0.34	0.75
Net Debt to EBITDA	0.81	0.55	0.64	0.53	2.04
Profitability Margins
Gross Profit Margin	38.00%	36.64%	37.25%	37.75%	29.40%
EBIT Margin	12.91%	13.17%	14.14%	12.80%	3.76%
EBITDA Margin	16.03%	16.45%	17.24%	15.81%	6.60%
Operating Profit Margin	13.10%	13.51%	14.82%	13.55%	5.64%
Pretax Profit Margin	11.65%	11.82%	13.46%	12.17%	3.10%
Net Profit Margin	8.69%	7.41%	10.75%	9.75%	2.97%
Continuous Operations Profit Margin	8.69%	9.37%	10.75%	9.45%	2.52%
Net Income Per EBT	74.55%	62.65%	79.88%	80.10%	95.63%
EBT Per EBIT	88.93%	87.50%	90.85%	89.82%	55.04%
Return on Assets (ROA)	10.61%	9.68%	13.11%	9.77%	2.68%
Return on Equity (ROE)	26.08%	25.65%	37.35%	20.99%	11.37%
Return on Capital Employed (ROCE)	22.90%	26.14%	27.65%	19.63%	6.45%
Return on Invested Capital (ROIC)	16.76%	21.00%	21.83%	15.52%	5.14%
Return on Tangible Assets	13.86%	13.45%	17.75%	20.56%	5.19%
Earnings Yield	12.74%	12.50%	16.92%	8.00%	8.76%
Efficiency Ratios
Receivables Turnover	5.46	5.12	5.32	4.16	5.02
Payables Turnover	4.05	4.24	3.93	3.27	6.21
Inventory Turnover	4.75	4.89	4.19	4.46	6.24
Fixed Asset Turnover	4.74	4.89	5.11	4.52	4.48
Asset Turnover	1.22	1.31	1.22	1.00	0.90
Working Capital Turnover Ratio	6.21	5.04	5.49	4.19	4.19
Cash Conversion Cycle	53.68	59.98	62.99	57.99	72.38
Days of Sales Outstanding	66.81	71.25	68.61	87.81	72.65
Days of Inventory Outstanding	76.88	74.72	87.17	81.92	58.48
Days of Payables Outstanding	90.02	85.99	92.78	111.74	58.75
Operating Cycle	143.70	145.97	155.78	169.73	131.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.30	0.10	0.23	0.12
Free Cash Flow Per Share	0.29	0.22	0.03	0.17	0.07
CapEx Per Share	0.10	0.08	0.07	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.74	0.75	0.27	0.76	0.58
Dividend Paid and CapEx Coverage Ratio	1.92	1.70	0.59	2.11	1.25
Capital Expenditure Coverage Ratio	3.88	3.93	1.37	4.09	2.36
Operating Cash Flow Coverage Ratio	0.72	0.76	0.19	0.71	0.16
Operating Cash Flow to Sales Ratio	0.14	0.12	0.04	0.10	0.05
Free Cash Flow Yield	15.27%	15.19%	1.66%	6.51%	9.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.85	8.00	5.91	12.49	11.41
Price-to-Sales (P/S) Ratio	0.68	0.59	0.64	1.22	0.34
Price-to-Book (P/B) Ratio	2.05	2.05	2.21	2.62	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	6.55	6.58	60.15	15.36	10.76
Price-to-Operating Cash Flow Ratio	4.86	4.91	16.15	11.61	6.20
Price-to-Earnings Growth (PEG) Ratio	1.81	-0.54	0.21	0.04	0.07
Price-to-Fair Value	2.05	2.05	2.21	2.62	1.30
Enterprise Value Multiple	5.07	4.15	4.32	8.24	7.17
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.07	4.15	4.32	8.24	7.17
EV to Sales	0.81	0.68	0.75	1.30	0.47
EV to Free Cash Flow	7.80	7.59	70.58	16.42	15.04
EV to Operating Cash Flow	5.79	5.66	18.95	12.41	8.67
Tangible Book Value Per Share	0.40	0.18	0.18	-0.13	-0.58
Shareholders’ Equity Per Share	0.93	0.72	0.72	1.01	0.55
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	0.20	0.22	0.19
Revenue Per Share	2.80	2.49	2.49	2.18	2.12
Net Income Per Share	0.24	0.18	0.27	0.21	0.06
Tax Burden	0.75	0.63	0.80	0.80	0.96
Interest Burden	0.90	0.90	0.95	0.95	0.83
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	1.61	1.29	0.37	1.11	2.17

Currency in GBP

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