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Athelney Trust PLC (GB:ATY)
LSE:ATY
UK Market
ATY
Athelney
RESEARCH TOOLSreports

Athelney (ATY) Ratios

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Athelney Ratios

GB:ATY's free cash flow for Q4 2025 was £1.01. For the 2025 fiscal year, GB:ATY's free cash flow was decreased by £ and operating cash flow was £1.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 178.31 178.31 2.87 4.41 33.40
Quick Ratio
 178.31 178.31 2.87 4.41 33.40
Cash Ratio
 142.40 142.40 0.93 1.00 1.60
Solvency Ratio
 -5.34 -3.09 >-0.01 -0.02 0.00
Operating Cash Flow Ratio
 233.10 233.10 1.71 11.72 -15.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 101.77K£ 101.77K£ 88.02K£ 137.67K£ 553.58K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.01 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.48 0.83 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
2547.06%99.34%100.00%59.82%-283.41%
EBIT Margin
279674.51%-37.82%261.65%-4.68%-309.87%
EBITDA Margin
483925.49%-37.82%0.00%0.00%0.00%
Operating Profit Margin
279674.51%-37.82%261.65%-4.68%-309.87%
Pretax Profit Margin
279674.51%-37.82%261.65%-4.68%-309.87%
Net Profit Margin
280113.73%-37.88%262.06%-4.91%-309.87%
Continuous Operations Profit Margin
280113.73%-37.88%262.06%-4.91%-309.87%
Net Income Per EBT
100.16%100.16%100.16%104.92%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-3.86%-3.86%-6.97%-0.29%-36.91%
Return on Equity (ROE)
-3.71%-3.91%-7.05%-0.29%-37.04%
Return on Capital Employed (ROCE)
-3.85%-3.85%-7.04%-0.28%-37.04%
Return on Invested Capital (ROIC)
-3.85%-3.85%-7.04%-0.28%-37.04%
Return on Tangible Assets
-3.86%-3.86%-6.97%-0.29%-36.91%
Earnings Yield
-4.34%-4.01%-7.50%-0.33%-38.70%
Efficiency Ratios
Receivables Turnover
 >-0.01 12.65 -1.18 2.60 1.10
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 >-0.01 0.10 -0.03 0.06 0.12
Working Capital Turnover Ratio
 >-0.01 3.21 -0.96 0.78 1.39
Cash Conversion Cycle
 -213.32K 28.85 -309.01 140.65 331.22
Days of Sales Outstanding
 -213.32K 28.85 -309.01 140.65 331.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 -213.32K 28.85 -309.01 140.65 331.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.04 0.22 -0.12
Free Cash Flow Per Share
 <0.01 0.00 0.04 0.22 -0.12
CapEx Per Share
 0.08 0.09 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.07 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.49 0.47 0.38 2.26 -1.28
Capital Expenditure Coverage Ratio
 1.07 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -3.79K 0.51 -0.75 1.75 -0.47
Free Cash Flow Yield
0.38%0.00%2.14%11.86%-5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.04 -24.92 -13.34 -300.67 -2.58
Price-to-Sales (P/S) Ratio
 -64.52K 9.44 -34.95 14.77 8.01
Price-to-Book (P/B) Ratio
 0.90 0.97 0.94 0.88 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 260.80 0.00 46.78 8.43 -17.12
Price-to-Operating Cash Flow Ratio
 17.01 18.40 46.78 8.43 -17.12
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.51 >-0.01 3.03 0.01
Price-to-Fair Value
 0.90 0.97 0.94 0.88 0.96
Enterprise Value Multiple
 -12.85 -24.13 0.00 0.00 0.00
Enterprise Value
 3.17M 3.44M 3.73M 3.95M 4.50M
EV to EBITDA
 -12.85 -24.13 0.00 0.00 0.00
EV to Sales
 -62.21K 9.13 -34.55 14.62 7.96
EV to Free Cash Flow
 251.43 0.00 46.24 8.35 -17.02
EV to Operating Cash Flow
 16.40 17.79 46.24 8.35 -17.02
Tangible Book Value Per Share
 1.69 1.69 1.86 2.09 2.19
Shareholders’ Equity Per Share
 1.69 1.69 1.86 2.09 2.19
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -0.05 0.00
Revenue Per Share
 >-0.01 0.17 -0.05 0.13 0.26
Net Income Per Share
 -0.07 -0.07 -0.13 >-0.01 -0.81
Tax Burden
 1.00 1.00 1.00 1.05 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -1.46K 0.00 -1.62 0.43 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.35 -1.35 0.51 2.83 -1.78
Currency in GBP