tiprankstipranks
Auction Technology Group PLC (GB:ATG)
LSE:ATG
UK Market
ATG
Auction Technology Group PLC
RESEARCH TOOLSreports

Auction Technology Group PLC (ATG) Ratios

32 Followers

Auction Technology Group PLC Ratios

GB:ATG's free cash flow for Q4 2025 was £0.57. For the 2025 fiscal year, GB:ATG'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.66 0.66 0.62 0.62 1.36
Quick Ratio
 0.66 0.66 0.62 0.62 1.36
Cash Ratio
 0.23 0.23 0.16 0.20 1.02
Solvency Ratio
 -0.32 -0.31 0.30 0.25 0.10
Operating Cash Flow Ratio
 1.05 0.95 1.40 1.15 0.77
Short-Term Operating Cash Flow Coverage
 1.25K 1.13K 2.54 3.85 1.27
Net Current Asset Value
£ -223.36M£ -223.36M£ -113.18M£ -169.54M£ -198.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.14 0.17 0.23
Debt-to-Equity Ratio
 0.36 0.48 0.18 0.24 0.34
Debt-to-Capital Ratio
 0.26 0.33 0.15 0.19 0.25
Long-Term Debt-to-Capital Ratio
 0.26 0.32 0.13 0.17 0.22
Financial Leverage Ratio
 1.10 1.48 1.26 1.37 1.50
Debt Service Coverage Ratio
 4.53 6.34 1.88 2.47 0.87
Interest Coverage Ratio
 1.89 2.39 2.29 2.20 2.15
Debt to Market Cap
 0.47 0.48 0.17 0.15 0.21
Interest Debt Per Share
 1.64 1.62 0.84 1.12 1.58
Net Debt to EBITDA
 3.69 3.34 1.90 2.34 2.67
Profitability Margins
Gross Profit Margin
60.25%45.48%67.31%67.85%66.54%
EBIT Margin
12.01%10.79%19.28%13.32%14.26%
EBITDA Margin
28.42%28.33%35.64%36.86%40.89%
Operating Profit Margin
12.01%10.79%18.62%18.29%14.03%
Pretax Profit Margin
-63.18%-58.72%10.56%5.25%7.74%
Net Profit Margin
-62.70%-58.24%13.89%12.53%-5.11%
Continuous Operations Profit Margin
-62.70%-58.24%18.57%12.53%-5.11%
Net Income Per EBT
99.26%99.19%131.60%238.51%-66.03%
EBT Per EBIT
-526.14%-544.26%56.69%28.71%55.18%
Return on Assets (ROA)
-18.61%-19.18%2.80%2.33%-0.76%
Return on Equity (ROE)
-18.45%-28.31%3.52%3.20%-1.14%
Return on Capital Employed (ROCE)
3.84%3.83%3.94%3.62%2.22%
Return on Invested Capital (ROIC)
3.81%3.79%3.83%3.55%-1.41%
Return on Tangible Assets
-362.81%-373.83%78.87%55.33%-8.57%
Earnings Yield
-26.88%-28.12%3.47%2.12%-0.72%
Efficiency Ratios
Receivables Turnover
 9.70 10.76 10.89 9.60 6.91
Payables Turnover
 6.66 5.78 20.20 11.70 16.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 66.39 99.14 49.55 34.10 53.50
Asset Turnover
 0.30 0.33 0.20 0.19 0.15
Working Capital Turnover Ratio
 70.80 -14.63 -9.25 153.93 0.59
Cash Conversion Cycle
 -17.20 -29.24 15.44 6.83 31.24
Days of Sales Outstanding
 37.64 33.93 33.50 38.02 52.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 54.84 63.17 18.07 31.19 21.62
Operating Cycle
 37.64 33.93 33.50 38.02 52.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.32 0.35 0.41 0.33
Free Cash Flow Per Share
 0.36 0.32 0.28 0.33 0.29
CapEx Per Share
 <0.01 <0.01 0.07 0.08 0.04
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.81 0.81 0.89
Dividend Paid and CapEx Coverage Ratio
 188.75 166.01 5.20 5.31 8.80
Capital Expenditure Coverage Ratio
 188.75 166.01 5.20 5.31 8.80
Operating Cash Flow Coverage Ratio
 0.23 0.21 0.47 0.40 0.22
Operating Cash Flow to Sales Ratio
 0.26 0.21 0.33 0.37 0.33
Free Cash Flow Yield
10.99%9.98%6.74%5.04%4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.72 -3.56 28.80 47.12 -139.80
Price-to-Sales (P/S) Ratio
 2.31 2.07 4.00 5.90 7.15
Price-to-Book (P/B) Ratio
 0.76 1.01 1.01 1.51 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 9.10 10.02 14.83 19.84 24.51
Price-to-Operating Cash Flow Ratio
 9.14 9.96 11.97 16.10 21.72
Price-to-Earnings Growth (PEG) Ratio
 -0.04 <0.01 4.03 -0.13 1.80
Price-to-Fair Value
 0.76 1.01 1.01 1.51 1.59
Enterprise Value Multiple
 11.82 10.65 13.12 18.35 20.15
Enterprise Value
 575.64M 573.73M 609.31M 914.68M 987.43M
EV to EBITDA
 11.82 10.65 13.12 18.35 20.15
EV to Sales
 3.36 3.02 4.68 6.76 8.24
EV to Free Cash Flow
 13.23 14.60 17.34 22.73 28.25
EV to Operating Cash Flow
 13.16 14.51 14.00 18.46 25.04
Tangible Book Value Per Share
 -1.81 -1.81 -0.88 -1.35 -1.63
Shareholders’ Equity Per Share
 4.30 3.20 4.14 4.34 4.48
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.42 -1.38 1.66
Revenue Per Share
 1.40 1.55 1.05 1.11 1.00
Net Income Per Share
 -0.88 -0.91 0.15 0.14 -0.05
Tax Burden
 0.99 0.99 1.32 2.39 -0.66
Interest Burden
 -5.26 -5.44 0.55 0.39 0.54
Research & Development to Revenue
 0.02 0.00 0.09 0.00 0.03
SG&A to Revenue
 0.46 0.53 0.48 0.52 0.53
Stock-Based Compensation to Revenue
 0.01 0.03 0.03 0.05 0.04
Income Quality
 -0.30 -0.27 3.17 6.94 4.25
Currency in GBP